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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
+2.45%
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
$668M
AUM Growth
+$149M
Cap. Flow
+$135M
Cap. Flow %
20.21%
Top 10 Hldgs %
21.93%
Holding
273
New
69
Increased
70
Reduced
77
Closed
47

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$9.2M
2
MNST icon
Monster Beverage
MNST
+$9.06M
3
TJX icon
TJX Companies
TJX
+$8.87M
4
VTRS icon
Viatris
VTRS
+$8.58M
5
WFM
Whole Foods Market Inc
WFM
+$7.5M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$11.7M
2
CSCO icon
Cisco
CSCO
+$10.2M
3
F icon
Ford
F
+$7.83M
4
BA icon
Boeing
BA
+$7.76M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 15.75%
3 Consumer Discretionary 12.08%
4 Industrials 11.78%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$297B
$1.62M 0.24%
+115,950
New +$1.35M
KKD
127
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.57M 0.24%
98,197
+75,050
+324% +$1.3M
MU icon
128
Micron Technology
MU
$991B
$1.53M 0.23%
+46,553
New +$1.27M
THO icon
129
Thor Industries
THO
$4.14B
$1.51M 0.23%
+26,533
New +$1.59M
TTEK icon
130
Tetra Tech
TTEK
$9.07B
$1.46M 0.22%
265,430
+194,250
+273% +$1.06M
MTOR
131
DELISTED
MERITOR, Inc.
MTOR
$1.42M 0.21%
108,691
+83,150
+326% +$1.09M
AOS icon
132
A.O. Smith
AOS
$8.7B
$1.39M 0.21%
+55,870
New +$1.34M
ATML
133
DELISTED
ATMEL CORP
ATML
$1.38M 0.21%
+147,581
New +$1.23M
MRC
134
DELISTED
MRC Global
MRC
$1.36M 0.2%
+48,056
New +$1.37M
MATX icon
135
Matsons
MATX
$6.18B
$1.35M 0.2%
50,251
+30,625
+156% +$746K
IDTI
136
DELISTED
Integrated Device Technology I
IDTI
$1.3M 0.19%
84,080
+60,100
+251% +$773K
SM icon
137
SM Energy
SM
$6.87B
$1.27M 0.19%
+15,119
New +$1.16M
KOG
138
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.27M 0.19%
+87,447
New +$1.14M
RH icon
139
RH
RH
$3.71B
$1.27M 0.19%
13,653
-5,575
-29% -$390K
SYUT
140
DELISTED
Synutra International, Inc.
SYUT
$1.25M 0.19%
186,811
+119,551
+178% +$706K
GTS
141
DELISTED
Triple-S Management Corporation
GTS
$1.24M 0.19%
72,692
+54,237
+294% +$875K
ARAY icon
142
Accuray
ARAY
$34M
$1.24M 0.19%
+140,795
New +$1.22M
MM
143
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.24M 0.19%
247,792
+103,950
+72% +$525K
TPR icon
144
Tapestry
TPR
$32.8B
$1.22M 0.18%
35,798
-825
-2% -$35.4K
VAL
145
DELISTED
Valspar
VAL
$1.22M 0.18%
+16,019
New +$1.19M
CNC icon
146
Centene
CNC
$32.5B
$1.2M 0.18%
63,540
+10,172
+19% +$175K
EXXI
147
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.19M 0.18%
50,164
+38,925
+346% +$878K
SUNE
148
DELISTED
SUNEDISON, INC COM
SUNE
$1.17M 0.18%
51,705
+33,950
+191% +$660K
CODI icon
149
Compass Diversified
CODI
$828M
$1.17M 0.17%
64,319
+43,625
+211% +$778K
MDGL icon
150
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.14M 0.17%
7,940
+6,043
+319% +$883K
4 5
6
7 8

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Stoneridge Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Stoneridge Investment Partners held 273 positions worth $668M, up 29% from $518M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stoneridge Investment Partners deployed $135M of net new capital in Q2 2014, opening 69 new positions and adding to 70 existing holdings. Its largest new stake was Aetna Inc: 121,534 shares worth $9.85M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $6.5M trimmed.

  • Stoneridge Investment Partners's largest Q2 2014 buy was Aetna Inc: 121,534 shares worth $9.85M.
  • Stoneridge Investment Partners added most to Viatris in Q2 2014, an estimated $8.58M increase.
  • Stoneridge Investment Partners's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $6.5M.
  • Stoneridge Investment Partners fully exited Tenet Healthcare in Q2 2014, selling an estimated $11.7M.
  • Stoneridge Investment Partners's ten largest holdings make up 22% of its $668M portfolio in Q2 2014.
  • Stoneridge Investment Partners opened 69 new positions and closed 47 in Q2 2014.
  • Stoneridge Investment Partners's portfolio value rose 29% quarter-over-quarter to $668M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2014, filed 16 Jul 2014.