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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
+0.29%
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
$671M
AUM Growth
-$70.2M
Cap. Flow
-$65.8M
Cap. Flow %
-9.8%
Top 10 Hldgs %
21.73%
Holding
360
New
55
Increased
39
Reduced
146
Closed
109

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$9.04M
4
CHTR icon
Charter Communications
CHTR
+$8.81M
5
PM icon
Philip Morris
PM
+$8.74M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.82M
2
EW icon
Edwards Lifesciences
EW
+$7.79M
3
HSY icon
Hershey
HSY
+$6.08M
4
MAC icon
Macerich
MAC
+$5.81M
5
CVS icon
CVS Health
CVS
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Healthcare 15.17%
3 Communication Services 12.33%
4 Technology 11.55%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
101
DELISTED
Endo International plc
ENDP
$1.93M 0.29%
173,006
-7,319
-4% -$85.9K
AME icon
102
Ametek
AME
$57.6B
$1.86M 0.28%
30,732
-14,534
-32% -$857K
LUMN icon
103
Lumen
LUMN
$6.09B
$1.85M 0.28%
77,574
-142
-0.2% -$3.57K
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
$1.69M 0.25%
1,702
-111
-6% -$119K
CMG icon
105
Chipotle Mexican Grill
CMG
$42.7B
$1.46M 0.22%
+175,700
New +$1.63M
DKS icon
106
Dick's Sporting Goods
DKS
$17.8B
$1.45M 0.22%
36,410
-48,577
-57% -$2.19M
RRR icon
107
Red Rock Resorts
RRR
$3.68B
$1.42M 0.21%
60,102
-44,969
-43% -$1.05M
WBD icon
108
Warner Bros
WBD
$66.2B
$1.39M 0.21%
53,856
-6
-0% -$162
PBH icon
109
Prestige Consumer Healthcare
PBH
$2.58B
$1.33M 0.2%
+25,183
New +$1.35M
MDCO
110
DELISTED
Medicines Co
MDCO
$1.11M 0.16%
+29,136
New +$1.3M
TGTX icon
111
TG Therapeutics
TGTX
$7.58B
$1.05M 0.16%
104,932
-158,798
-60% -$1.78M
FTR
112
DELISTED
Frontier Communications Corp.
FTR
$1.04M 0.16%
59,898
-64
-0.1% -$1.47K
NKTR icon
113
Nektar Therapeutics
NKTR
$2.48B
$1.03M 0.15%
+3,524
New +$1.02M
TXMD icon
114
TherapeuticsMD
TXMD
$24.2M
$1.03M 0.15%
3,915
-5,434
-58% -$1.36M
GLPI icon
115
Gaming and Leisure Properties
GLPI
$12.8B
$976K 0.15%
25,922
-55,867
-68% -$2M
BGC icon
116
BGC Group
BGC
$4.97B
$909K 0.14%
111,795
-153,238
-58% -$1.15M
AMC icon
117
AMC Entertainment Holdings
AMC
$2.29B
$876K 0.13%
3,849
-1,551
-29% -$416K
INFN
118
DELISTED
Infinera Corporation Common Stock
INFN
$873K 0.13%
81,856
-87,973
-52% -$899K
EIGI
119
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$863K 0.13%
103,376
-112,893
-52% -$876K
NTUS
120
DELISTED
Natus Medical Inc
NTUS
$860K 0.13%
+23,043
New +$832K
SYNT
121
DELISTED
Syntel Inc
SYNT
$860K 0.13%
50,704
-25,312
-33% -$439K
BFAM icon
122
Bright Horizons
BFAM
$3.89B
$829K 0.12%
10,742
-14,592
-58% -$1.11M
OUT icon
123
Outfront Media
OUT
$5.48B
$817K 0.12%
+35,883
New +$851K
INO icon
124
Inovio Pharmaceuticals
INO
$69.6M
$781K 0.12%
8,301
-12,903
-61% -$1.1M
MEDP icon
125
Medpace
MEDP
$16.3B
$778K 0.12%
+26,844
New +$753K
3 4
5
6 7

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Stoneridge Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Stoneridge Investment Partners held 360 positions worth $671M, down 9.5% from $741M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stoneridge Investment Partners withdrew a net $65.8M in Q2 2017, closing 109 positions and reducing 146 holdings. Its most notable exit was Yum! Brands, an estimated $8.82M position sold in full.

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

Against the trend, Stoneridge Investment Partners opened a new position in Norwegian Cruise Line worth $9.51M.

  • Stoneridge Investment Partners's largest Q2 2017 buy was Norwegian Cruise Line: 175,111 shares worth $9.51M.
  • Stoneridge Investment Partners added most to Gilead Sciences in Q2 2017, an estimated $14.1M increase.
  • Stoneridge Investment Partners's biggest Q2 2017 reduction was CVS Health, cutting an estimated $5.79M.
  • Stoneridge Investment Partners fully exited Yum! Brands in Q2 2017, selling an estimated $8.82M.
  • Stoneridge Investment Partners's ten largest holdings make up 22% of its $671M portfolio in Q2 2017.
  • Stoneridge Investment Partners opened 55 new positions and closed 109 in Q2 2017.
  • Stoneridge Investment Partners's portfolio value fell 9.5% quarter-over-quarter to $671M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.