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Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+20.58%
3 Year Est. Return
+44.17%
5 Year Est. Return
+32.14%
10 Year Est. Return
+92.72%
AUM
$682M
AUM Growth
-$60.5M
Cap. Flow
-$26.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
19.27%
Holding
351
New
76
Increased
40
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$12.8M
2
LOW icon
Lowe's Companies
LOW
+$9.07M
3
MPC icon
Marathon Petroleum
MPC
+$8.07M
4
RCL icon
Royal Caribbean
RCL
+$7.72M
5
MDLZ icon
Mondelez International
MDLZ
+$7.61M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$13M
2
EOG icon
EOG Resources
EOG
+$6.72M
3
APC
Anadarko Petroleum
APC
+$6.7M
4
PVH icon
PVH
PVH
+$6.63M
5
STX icon
Seagate
STX
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 15.89%
3 Technology 15.2%
4 Consumer Discretionary 14.75%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
101
DELISTED
GNC Holdings, Inc.
GNC
$2.16M 0.32%
68,158
-49,502
-42% -$1.42M
ABG icon
102
Asbury Automotive
ABG
$3.85B
$2.16M 0.32%
36,125
-11,320
-24% -$616K
SWFT
103
DELISTED
Swift Transportation Company
SWFT
$2.1M 0.31%
112,688
+30,493
+37% +$494K
MOS icon
104
The Mosaic Company
MOS
$7.33B
$2.05M 0.3%
76,026
-2,000
-3% -$52.2K
BETR
105
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.03M 0.3%
141,589
+91,718
+184% +$1.02M
JNPR
106
DELISTED
Juniper Networks
JNPR
$1.99M 0.29%
+78,011
New +$1.95M
STX icon
107
Seagate
STX
$184B
$1.92M 0.28%
55,803
-203,916
-79% -$6.57M
LYB icon
108
LyondellBasell Industries
LYB
$19.2B
$1.86M 0.27%
21,743
+5,629
+35% +$452K
GT icon
109
Goodyear
GT
$1.85B
$1.83M 0.27%
+55,425
New +$1.67M
EMC
110
DELISTED
EMC CORPORATION
EMC
$1.76M 0.26%
66,026
-1,725
-3% -$43.7K
BLMN icon
111
Bloomin' Brands
BLMN
$938M
$1.75M 0.26%
103,827
-15,147
-13% -$255K
NAV
112
DELISTED
Navistar International
NAV
$1.75M 0.26%
+139,930
New +$1.28M
UIS icon
113
Unisys
UIS
$217M
$1.74M 0.25%
225,598
-15,065
-6% -$143K
NUE icon
114
Nucor
NUE
$62.1B
$1.73M 0.25%
36,652
-134,486
-79% -$5.47M
KSS icon
115
Kohl's
KSS
$2.19B
$1.73M 0.25%
37,090
-275,998
-88% -$13M
HDP
116
DELISTED
Hortonworks, Inc.
HDP
$1.72M 0.25%
151,764
-2,379
-2% -$27.9K
AMAT icon
117
Applied Materials
AMAT
$428B
$1.7M 0.25%
80,138
-339,292
-81% -$6.19M
FITB
118
Fifth Third Bancorp
FITB
$51.8B
$1.69M 0.25%
101,245
-2,100
-2% -$34.5K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 0.24%
+23,996
New +$1.73M
ZUMZ icon
120
Zumiez
ZUMZ
$339M
$1.62M 0.24%
+81,441
New +$1.53M
RAX
121
DELISTED
Rackspace Hosting Inc
RAX
$1.62M 0.24%
+75,022
New +$1.53M
J icon
122
Jacobs Solutions
J
$17B
$1.59M 0.23%
44,240
-242
-0.5% -$7.91K
FCN icon
123
FTI Consulting
FCN
$4.18B
$1.57M 0.23%
44,183
-24,841
-36% -$832K
SAIA icon
124
Saia
SAIA
$9.72B
$1.55M 0.23%
+55,187
New +$1.36M
CST
125
DELISTED
CST Brands, Inc.
CST
$1.55M 0.23%
+40,479
New +$1.49M
3 4
5
6 7

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Stoneridge Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Stoneridge Investment Partners held 351 positions worth $682M, down 8.2% from $743M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stoneridge Investment Partners withdrew a net $26.2M in Q1 2016, closing 66 positions and reducing 149 holdings. Its most notable exit was PayPal, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stoneridge Investment Partners opened a new position in Lowe's Companies worth $9.73M.

  • Stoneridge Investment Partners's largest Q1 2016 buy was Lowe's Companies: 128,505 shares worth $9.73M.
  • Stoneridge Investment Partners added most to Endo International plc in Q1 2016, an estimated $12.8M increase.
  • Stoneridge Investment Partners's biggest Q1 2016 reduction was Kohl's, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited PayPal in Q1 2016, selling an estimated $5.86M.
  • Stoneridge Investment Partners's ten largest holdings make up 19% of its $682M portfolio in Q1 2016.
  • Stoneridge Investment Partners opened 76 new positions and closed 66 in Q1 2016.
  • Stoneridge Investment Partners's portfolio value fell 8.2% quarter-over-quarter to $682M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.