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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
+7.7%
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
$521M
AUM Growth
+$64M
Cap. Flow
+$31.7M
Cap. Flow %
6.08%
Top 10 Hldgs %
25.71%
Holding
256
New
50
Increased
81
Reduced
62
Closed
52

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.61M
2
MDLZ icon
Mondelez International
MDLZ
+$9.49M
3
THC icon
Tenet Healthcare
THC
+$9.47M
4
AMGN icon
Amgen
AMGN
+$8.62M
5
AKAM icon
Akamai
AKAM
+$6.74M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.6M
2
MET icon
MetLife
MET
+$9.19M
3
WBA
Walgreens Boots Alliance
WBA
+$9.05M
4
C icon
Citigroup
C
+$8.2M
5
TGT icon
Target
TGT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 16%
3 Healthcare 11.72%
4 Industrials 8.96%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
126
Winnebago Industries
WGO
$909M
$448K 0.09%
16,337
-14,610
-47% -$425K
STML
127
DELISTED
Stemline Therapeutics, Inc.
STML
$448K 0.09%
+22,833
New +$609K
MACK
128
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$445K 0.09%
10,616
– –
QCOR
129
DELISTED
QUESTCOR PHARMA INC
QCOR
$444K 0.09%
8,146
+4,365
+115% +$258K
XPO icon
130
XPO
XPO
$23.7B
$425K 0.08%
+46,780
New +$360K
CODI icon
131
Compass Diversified
CODI
$828M
$414K 0.08%
21,094
-100
-0.5% -$1.86K
AFSI
132
DELISTED
AmTrust Financial Services, Inc.
AFSI
$411K 0.08%
25,158
+5,924
+31% +$112K
MTZ icon
133
MasTec
MTZ
$21.9B
$407K 0.08%
12,443
-100
-0.8% -$3.17K
TTEK icon
134
Tetra Tech
TTEK
$9.07B
$407K 0.08%
72,680
-500
-0.7% -$2.7K
MGI
135
DELISTED
MoneyGram International, Inc. New
MGI
$405K 0.08%
19,468
-100
-0.5% -$2.03K
NVAX icon
136
Novavax
NVAX
$1.31B
$403K 0.08%
3,934
+559
+17% +$39.5K
MRGE
137
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$402K 0.08%
173,376
-800
-0.5% -$1.95K
SRCI
138
DELISTED
SRC Energy Inc
SRCI
$389K 0.07%
42,057
-200
-0.5% -$1.97K
SMA
139
DELISTED
SYMMETRY MEDICAL INC
SMA
$380K 0.07%
37,658
+200
+0.5% +$1.74K
OFIX icon
140
Orthofix Medical
OFIX
$419M
$377K 0.07%
16,531
-100
-0.6% -$2.09K
LTS
141
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$376K 0.07%
120,004
-1,500
-1% -$3.78K
NWY
142
DELISTED
New York & Co Inc
NWY
$366K 0.07%
83,828
+100
+0.1% +$501
VOCS
143
DELISTED
VOCUS INC
VOCS
$366K 0.07%
32,118
-100
-0.3% -$963
OMER icon
144
Omeros
OMER
$959M
$361K 0.07%
+32,006
New +$309K
PRAA icon
145
PRA Group
PRAA
$755M
$360K 0.07%
6,817
– –
ECPG icon
146
Encore Capital Group
ECPG
$2.13B
$356K 0.07%
7,088
-30
-0.4% -$1.43K
UFCS icon
147
United Fire Group
UFCS
$1.4B
$354K 0.07%
+12,365
New +$369K
PRXL
148
DELISTED
Parexel International Corp
PRXL
$352K 0.07%
+7,785
New +$356K
LAD icon
149
Lithia Motors
LAD
$8.26B
$347K 0.07%
+4,992
New +$335K
WMT icon
150
Walmart Inc
WMT
$890B
$346K 0.07%
13,200
– –
4 5
6
7 8

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Stoneridge Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Stoneridge Investment Partners held 256 positions worth $521M, up 14% from $457M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stoneridge Investment Partners deployed $31.7M of net new capital in Q4 2013, opening 50 new positions and adding to 81 existing holdings. Its largest new stake was Mondelez International: 285,413 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $7.95M trimmed.

  • Stoneridge Investment Partners's largest Q4 2013 buy was Mondelez International: 285,413 shares worth $10.1M.
  • Stoneridge Investment Partners added most to Twenty-First Century Fox, Inc. Class A in Q4 2013, an estimated $9.61M increase.
  • Stoneridge Investment Partners's biggest Q4 2013 reduction was Target, cutting an estimated $7.95M.
  • Stoneridge Investment Partners fully exited AbbVie in Q4 2013, selling an estimated $14.6M.
  • Stoneridge Investment Partners's ten largest holdings make up 26% of its $521M portfolio in Q4 2013.
  • Stoneridge Investment Partners opened 50 new positions and closed 52 in Q4 2013.
  • Stoneridge Investment Partners's portfolio value rose 14% quarter-over-quarter to $521M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2013, filed 14 Jan 2014.