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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
+1.44%
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
$518M
AUM Growth
-$2.88M
Cap. Flow
-$6.33M
Cap. Flow %
-1.22%
Top 10 Hldgs %
24.95%
Holding
262
New
58
Increased
26
Reduced
109
Closed
58

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$12.6M
2
BAC icon
Bank of America
BAC
+$7.62M
3
TGT icon
Target
TGT
+$6.28M
4
GEN icon
Gen Digital
GEN
+$5.51M
5
TDC icon
Teradata
TDC
+$5.06M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$10.1M
2
AMGN icon
Amgen
AMGN
+$8.65M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
4
CSCO icon
Cisco
CSCO
+$7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.58M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 16.87%
3 Healthcare 10.86%
4 Industrials 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIO
126
DELISTED
FUSION-IO INC COM
FIO
$475K 0.09%
+45,143
New +$478K
XPO icon
127
XPO
XPO
$23.7B
$461K 0.09%
45,334
-1,446
-3% -$14.4K
VSTM icon
128
Verastem
VSTM
$610M
$452K 0.09%
3,493
-117
-3% -$18.7K
SYUT
129
DELISTED
Synutra International, Inc.
SYUT
$450K 0.09%
+67,260
New +$516K
MACK
130
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$445K 0.09%
11,223
+607
+6% +$26K
AMP icon
131
Ameriprise Financial
AMP
$48.8B
$440K 0.08%
4,000
– –
SRCI
132
DELISTED
SRC Energy Inc
SRCI
$440K 0.08%
40,957
-1,100
-3% -$10.6K
FUL icon
133
H.B. Fuller
FUL
$3.28B
$438K 0.08%
+9,063
New +$438K
DXPE icon
134
DXP Enterprises
DXPE
$2.98B
$436K 0.08%
4,595
-100
-2% -$10.1K
GTN icon
135
Gray Television
GTN
$552M
$433K 0.08%
+41,782
New +$474K
TTEK icon
136
Tetra Tech
TTEK
$9.07B
$421K 0.08%
71,180
-1,500
-2% -$8.73K
ZIXI
137
DELISTED
Zix Corporation
ZIXI
$415K 0.08%
100,272
-2,500
-2% -$11.2K
WOR icon
138
Worthington Enterprises
WOR
$2.86B
$413K 0.08%
17,521
-324
-2% -$8.07K
MRGE
139
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$410K 0.08%
168,076
-5,300
-3% -$12.6K
KKD
140
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$410K 0.08%
23,147
-13,887
-37% -$257K
CODI icon
141
Compass Diversified
CODI
$828M
$391K 0.08%
20,694
-400
-2% -$7.39K
LTS
142
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$376K 0.07%
124,367
+4,363
+4% +$12.3K
UFCS icon
143
United Fire Group
UFCS
$1.4B
$366K 0.07%
12,065
-300
-2% -$8.42K
CMCSA icon
144
Comcast
CMCSA
$90B
$356K 0.07%
+14,244
New +$371K
AFSI
145
DELISTED
AmTrust Financial Services, Inc.
AFSI
$351K 0.07%
18,674
-6,484
-26% -$114K
TAX
146
DELISTED
Liberty Tax, Inc. Class A
TAX
$351K 0.07%
12,648
-300
-2% -$7.78K
SLCA
147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$342K 0.07%
8,958
-200
-2% -$6.44K
WMT icon
148
Walmart Inc
WMT
$890B
$336K 0.06%
13,200
– –
MODN
149
DELISTED
MODEL N, INC.
MODN
$335K 0.06%
+33,141
New +$369K
SUNE
150
DELISTED
SUNEDISON, INC COM
SUNE
$335K 0.06%
17,755
-400
-2% -$6.67K
4 5
6
7 8

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Stoneridge Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Stoneridge Investment Partners held 262 positions worth $518M, down 0.55% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stoneridge Investment Partners's Q1 2014 filing shows 58 new, 26 increased, 109 reduced and 58 closed positions. Its largest new stake was PHARMACYCLICS INC: 96,553 shares worth $9.68M. The largest sale was Mondelez International, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q1 2014 buy was PHARMACYCLICS INC: 96,553 shares worth $9.68M.
  • Stoneridge Investment Partners added most to Target in Q1 2014, an estimated $6.28M increase.
  • Stoneridge Investment Partners's biggest Q1 2014 reduction was Cisco, cutting an estimated $7M.
  • Stoneridge Investment Partners fully exited Mondelez International in Q1 2014, selling an estimated $10.1M.
  • Stoneridge Investment Partners's ten largest holdings make up 25% of its $518M portfolio in Q1 2014.
  • Stoneridge Investment Partners opened 58 new positions and closed 58 in Q1 2014.
  • Stoneridge Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $518M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2014, filed 15 Apr 2014.