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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
+2.63%
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
$429M
AUM Growth
–
Cap. Flow
+$429M
Cap. Flow %
100.11%
Top 10 Hldgs %
26.1%
Holding
204
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
WFC icon
Wells Fargo
WFC
+$14.8M
3
TGT icon
Target
TGT
+$12.8M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 18.59%
3 Healthcare 12.23%
4 Consumer Staples 10.11%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOSB
126
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$315K 0.07%
+7,621
New +$325K
SSNC icon
127
SS&C Technologies
SSNC
$18.6B
$311K 0.07%
+18,902
New +$294K
IPHI
128
DELISTED
INPHI CORPORATION
IPHI
$307K 0.07%
+27,945
New +$283K
SF
129
Stifel
SF
$12.6B
$304K 0.07%
+19,206
New +$291K
TGH
130
DELISTED
Textainer Group Holdings limited
TGH
$297K 0.07%
+7,724
New +$298K
GMAN
131
DELISTED
Gordmans Stores, Inc.
GMAN
$297K 0.07%
+21,858
New +$266K
BBRG
132
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$296K 0.07%
+16,602
New +$287K
ADNC
133
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$296K 0.07%
+22,416
New +$327K
CODI icon
134
Compass Diversified
CODI
$828M
$294K 0.07%
+16,794
New +$285K
SGYP
135
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$290K 0.07%
+68,104
New +$342K
POWL icon
136
Powell Industries
POWL
$7.71B
$289K 0.07%
+16,758
New +$278K
LUFK
137
DELISTED
LUFKIN IND INC
LUFK
$289K 0.07%
+3,270
New +$283K
ZIXI
138
DELISTED
Zix Corporation
ZIXI
$287K 0.07%
+67,772
New +$260K
MENT
139
DELISTED
Mentor Graphics Corp
MENT
$286K 0.07%
+14,623
New +$269K
PRAA icon
140
PRA Group
PRAA
$755M
$283K 0.07%
+5,517
New +$258K
COR
141
DELISTED
Coresite Realty Corporation
COR
$283K 0.07%
+8,907
New +$304K
WOR icon
142
Worthington Enterprises
WOR
$2.86B
$282K 0.07%
+14,439
New +$292K
BRLI
143
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$277K 0.06%
+9,633
New +$265K
TTEK icon
144
Tetra Tech
TTEK
$9.07B
$274K 0.06%
+58,180
New +$309K
SLCA
145
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$273K 0.06%
+13,131
New +$281K
GBL
146
DELISTED
GAMCO Investors, Inc.
GBL
$273K 0.06%
+9,157
New +$257K
TGI
147
DELISTED
Triumph Group
TGI
$266K 0.06%
+3,367
New +$261K
MWA icon
148
Mueller Water Products
MWA
$4.16B
$261K 0.06%
+37,829
New +$251K
EXXI
149
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$261K 0.06%
+11,790
New +$289K
CASY icon
150
Casey's General Stores
CASY
$30.9B
$257K 0.06%
+4,272
New +$252K
4 5
6
7 8

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Stoneridge Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stoneridge Investment Partners, which disclosed 204 positions worth $429M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 1,012,340 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Stoneridge Investment Partners's largest Q2 2013 buy was Apple: 1,012,340 shares worth $14.3M.
  • Stoneridge Investment Partners's ten largest holdings make up 26% of its $429M portfolio in Q2 2013.
  • Stoneridge Investment Partners disclosed 204 positions in Q2 2013, its first 13F filing on record.

Based on Stoneridge Investment Partners's 13F filing for Q2 2013, filed 17 Jul 2013.