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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
-2.29%
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
$670M
AUM Growth
-$11.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
19.79%
Holding
367
New
82
Increased
68
Reduced
87
Closed
91

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.6M
2
CSX icon
CSX Corp
CSX
+$7.49M
3
AAL icon
American Airlines Group
AAL
+$6.3M
4
PG icon
Procter & Gamble
PG
+$6.19M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$5.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.73M
2
CMI icon
Cummins
CMI
+$5.5M
3
CSCO icon
Cisco
CSCO
+$5.04M
4
MPC icon
Marathon Petroleum
MPC
+$4.69M
5
YHOO
Yahoo Inc
YHOO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Healthcare 16.1%
3 Technology 15.06%
4 Consumer Discretionary 13.75%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFNL
101
DELISTED
Cardinal Financial Corp
CFNL
$2.09M 0.31%
95,328
+34,028
+56% +$732K
DVN icon
102
Devon Energy
DVN
$47.3B
$2.06M 0.31%
56,968
+44,636
+362% +$1.51M
MOS icon
103
The Mosaic Company
MOS
$7.33B
$2.05M 0.31%
78,419
+2,393
+3% +$63.5K
ECPG icon
104
Encore Capital Group
ECPG
$2.13B
$2.04M 0.3%
86,518
-22,725
-21% -$584K
EQT icon
105
EQT Corp
EQT
$32.3B
$2.03M 0.3%
48,129
-25,287
-34% -$984K
GLW icon
106
Corning
GLW
$143B
$2.01M 0.3%
+98,051
New +$1.97M
AJG icon
107
Arthur J. Gallagher & Co
AJG
$63.6B
$1.95M 0.29%
+40,892
New +$1.9M
LAD icon
108
Lithia Motors
LAD
$8.26B
$1.94M 0.29%
27,283
– –
SWFT
109
DELISTED
Swift Transportation Company
SWFT
$1.93M 0.29%
125,329
+12,641
+11% +$208K
FITB
110
Fifth Third Bancorp
FITB
$51.8B
$1.89M 0.28%
107,476
+6,231
+6% +$112K
HOMB icon
111
Home BancShares
HOMB
$6.18B
$1.89M 0.28%
95,482
+58,666
+159% +$1.23M
ORCL icon
112
Oracle
ORCL
$423B
$1.89M 0.28%
46,129
-33,910
-42% -$1.35M
HOLX
113
DELISTED
Hologic
HOLX
$1.87M 0.28%
+53,989
New +$1.87M
TLRD
114
DELISTED
Tailored Brands, Inc.
TLRD
$1.85M 0.28%
146,469
+86,313
+143% +$1.28M
EMC
115
DELISTED
EMC CORPORATION
EMC
$1.85M 0.28%
68,174
+2,148
+3% +$58K
PENN icon
116
PENN Entertainment
PENN
$2.71B
$1.85M 0.28%
132,451
+66,150
+100% +$1.04M
FRGI
117
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.82M 0.27%
+83,406
New +$2.35M
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$1.79M 0.27%
23,649
-347
-1% -$25.5K
TGTX icon
119
TG Therapeutics
TGTX
$7.62B
$1.79M 0.27%
295,482
– –
MMS icon
120
Maximus
MMS
$3.1B
$1.73M 0.26%
+31,242
New +$1.68M
NUE icon
121
Nucor
NUE
$62.1B
$1.73M 0.26%
34,993
-1,659
-5% -$80.9K
HELE icon
122
Helen of Troy
HELE
$693M
$1.72M 0.26%
+16,742
New +$1.69M
ADEA icon
123
Adeia
ADEA
$3.11B
$1.72M 0.26%
+212,081
New +$1.72M
TNET icon
124
TriNet
TNET
$3.14B
$1.69M 0.25%
+81,034
New +$1.48M
RRGB icon
125
Red Robin
RRGB
$152M
$1.65M 0.25%
34,805
– –
3 4
5
6 7

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Stoneridge Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Stoneridge Investment Partners held 367 positions worth $670M, down 1.7% from $682M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stoneridge Investment Partners's Q2 2016 filing shows 82 new, 68 increased, 87 reduced and 91 closed positions. Its largest new stake was Abbott: 291,119 shares worth $11.4M. The largest sale was Lowe's Companies, an estimated $9.73M.

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

  • Stoneridge Investment Partners's largest Q2 2016 buy was Abbott: 291,119 shares worth $11.4M.
  • Stoneridge Investment Partners added most to Norwegian Cruise Line in Q2 2016, an estimated $5.91M increase.
  • Stoneridge Investment Partners's biggest Q2 2016 reduction was Cummins, cutting an estimated $5.5M.
  • Stoneridge Investment Partners fully exited Lowe's Companies in Q2 2016, selling an estimated $9.73M.
  • Stoneridge Investment Partners's ten largest holdings make up 20% of its $670M portfolio in Q2 2016.
  • Stoneridge Investment Partners opened 82 new positions and closed 91 in Q2 2016.
  • Stoneridge Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $670M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.