We are live on ! Find out more
SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
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
$457M
AUM Growth
+$28.4M
Cap. Flow
+$10.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
28.25%
Holding
263
New
59
Increased
83
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$11.5M
2
ABBV icon
AbbVie
ABBV
+$9.53M
3
PM icon
Philip Morris
PM
+$6.5M
4
CSCO icon
Cisco
CSCO
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.1M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$7.42M
2
MDLZ icon
Mondelez International
MDLZ
+$5.82M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.49M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5M
5
EMC
EMC CORPORATION
EMC
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 18.16%
3 Healthcare 14.61%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRIN
126
DELISTED
Marin Software
MRIN
$438K 0.1%
+832
New +$438K
KG
127
Kestrel Group
KG
$69M
$432K 0.09%
+1,828
New +$454K
ANAC
128
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$432K 0.09%
+40,699
New +$356K
BBRG
129
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$428K 0.09%
28,351
+11,749
+71% +$192K
SIMG
130
DELISTED
SILICON IMAGE INC
SIMG
$414K 0.09%
77,568
+23,796
+44% +$133K
SRCI
131
DELISTED
SRC Energy Inc
SRCI
$412K 0.09%
+42,257
New +$353K
MM
132
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$410K 0.09%
58,037
+10,900
+23% +$88.2K
PRAA icon
133
PRA Group
PRAA
$755M
$409K 0.09%
6,817
+1,300
+24% +$69.7K
MGI
134
DELISTED
MoneyGram International, Inc. New
MGI
$383K 0.08%
19,568
+3,000
+18% +$64.4K
WOR icon
135
Worthington Enterprises
WOR
$2.86B
$382K 0.08%
18,007
+3,568
+25% +$76.4K
MTZ icon
136
MasTec
MTZ
$21.9B
$380K 0.08%
12,543
+2,500
+25% +$82.1K
TTEK icon
137
Tetra Tech
TTEK
$9.07B
$379K 0.08%
73,180
+15,000
+26% +$71.9K
CY
138
DELISTED
Cypress Semiconductor
CY
$379K 0.08%
+40,572
New +$473K
CODI icon
139
Compass Diversified
CODI
$828M
$378K 0.08%
21,194
+4,400
+26% +$78.2K
AFSI
140
DELISTED
AmTrust Financial Services, Inc.
AFSI
$375K 0.08%
19,234
+3,797
+25% +$70.6K
CASY icon
141
Casey's General Stores
CASY
$30.9B
$368K 0.08%
5,008
+736
+17% +$50K
OFIX icon
142
Orthofix Medical
OFIX
$419M
$345K 0.08%
16,631
+3,300
+25% +$80.1K
LABL
143
DELISTED
Multi-Color Corp
LABL
$338K 0.07%
9,962
+2,000
+25% +$65.6K
PMCS
144
DELISTED
P M C SIERRA INC
PMCS
$338K 0.07%
+51,025
New +$334K
ECPG icon
145
Encore Capital Group
ECPG
$2.13B
$326K 0.07%
+7,118
New +$288K
WMT icon
146
Walmart Inc
WMT
$890B
$325K 0.07%
13,200
– –
NGVC icon
147
Vitamin Cottage Natural Grocers
NGVC
$654M
$324K 0.07%
8,155
+1,400
+21% +$51.2K
CERS icon
148
Cerus
CERS
$474M
$323K 0.07%
48,050
+26,202
+120% +$142K
GMAN
149
DELISTED
Gordmans Stores, Inc.
GMAN
$320K 0.07%
28,458
+6,600
+30% +$91.7K
MACK
150
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$317K 0.07%
+10,616
New +$371K
4 5
6
7 8

Similar funds

HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Stoneridge Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Stoneridge Investment Partners held 263 positions worth $457M, up 6.6% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stoneridge Investment Partners's Q3 2013 filing shows 59 new, 83 increased, 58 reduced and 56 closed positions. Its largest new stake was General Motors: 319,844 shares worth $11.5M. The largest sale was Bunge Global, an estimated $7.42M.

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

  • Stoneridge Investment Partners's largest Q3 2013 buy was General Motors: 319,844 shares worth $11.5M.
  • Stoneridge Investment Partners added most to AbbVie in Q3 2013, an estimated $9.53M increase.
  • Stoneridge Investment Partners's biggest Q3 2013 reduction was Check Point Software Technologies, cutting an estimated $5.49M.
  • Stoneridge Investment Partners fully exited Bunge Global in Q3 2013, selling an estimated $7.42M.
  • Stoneridge Investment Partners's ten largest holdings make up 28% of its $457M portfolio in Q3 2013.
  • Stoneridge Investment Partners opened 59 new positions and closed 56 in Q3 2013.
  • Stoneridge Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $457M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2013, filed 15 Oct 2013.