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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
-1.93%
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
$674M
AUM Growth
+$6.38M
Cap. Flow
+$20.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
23.3%
Holding
302
New
76
Increased
81
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14M
2
GT icon
Goodyear
GT
+$7.72M
3
BA icon
Boeing
BA
+$6.61M
4
CTRA
Coterra Energy
CTRA
+$5.93M
5
TSN icon
Tyson Foods
TSN
+$5.19M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.4M
2
AET
Aetna Inc
AET
+$9.85M
3
TDC icon
Teradata
TDC
+$8.79M
4
MNST icon
Monster Beverage
MNST
+$8.47M
5
TJX icon
TJX Companies
TJX
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 15.13%
3 Healthcare 12.28%
4 Consumer Discretionary 11.65%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKD
126
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.68M 0.25%
98,105
-92
-0.1% -$1.51K
URBN icon
127
Urban Outfitters
URBN
$6.59B
$1.65M 0.24%
44,824
+22,196
+98% +$816K
ABT icon
128
Abbott
ABT
$187B
$1.61M 0.24%
+38,833
New +$1.64M
MTDR icon
129
Matador Resources
MTDR
$6.09B
$1.59M 0.24%
+61,654
New +$1.62M
TNGO
130
DELISTED
Tangoe, Inc.
TNGO
$1.57M 0.23%
115,978
-84
-0.1% -$1.17K
VRTS icon
131
Virtus Investment Partners
VRTS
$1.1B
$1.54M 0.23%
+8,878
New +$1.81M
CBI
132
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.46M 0.22%
+25,268
New +$1.59M
EMN icon
133
Eastman Chemical
EMN
$8.42B
$1.46M 0.22%
+17,985
New +$1.5M
DKS icon
134
Dick's Sporting Goods
DKS
$18.7B
$1.43M 0.21%
+32,681
New +$1.45M
THO icon
135
Thor Industries
THO
$4.14B
$1.36M 0.2%
26,500
-33
-0.1% -$1.77K
IDTI
136
DELISTED
Integrated Device Technology I
IDTI
$1.34M 0.2%
83,805
-275
-0.3% -$4.27K
RCAP
137
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.32M 0.2%
+58,601
New +$1.29M
AOS icon
138
A.O. Smith
AOS
$8.7B
$1.32M 0.2%
55,800
-70
-0.1% -$1.7K
BDC icon
139
Belden
BDC
$5.19B
$1.31M 0.2%
+20,534
New +$1.49M
RH icon
140
RH
RH
$3.71B
$1.3M 0.19%
16,393
+2,740
+20% +$229K
ILG
141
DELISTED
ILG, Inc Common Stock
ILG
$1.3M 0.19%
+68,167
New +$1.45M
MRTN icon
142
Marten Transport
MRTN
$1.22B
$1.29M 0.19%
+180,853
New +$1.47M
TPR icon
143
Tapestry
TPR
$32.8B
$1.28M 0.19%
36,058
+260
+0.7% +$9.31K
CPRI icon
144
Capri Holdings
CPRI
$1.74B
$1.27M 0.19%
+17,746
New +$1.43M
BIIB icon
145
Biogen
BIIB
$30.7B
$1.26M 0.19%
+3,818
New +$1.26M
MTOR
146
DELISTED
MERITOR, Inc.
MTOR
$1.26M 0.19%
116,286
+7,595
+7% +$98.8K
NE
147
DELISTED
Noble Corporation
NE
$1.24M 0.18%
55,622
-7,666
-12% -$207K
INO icon
148
Inovio Pharmaceuticals
INO
$69M
$1.18M 0.17%
+9,971
New +$1.24M
SM icon
149
SM Energy
SM
$6.87B
$1.18M 0.17%
15,100
-19
-0.1% -$1.55K
KAMN
150
DELISTED
Kaman Corp
KAMN
$1.15M 0.17%
+29,236
New +$1.2M
4 5
6
7 8

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Stoneridge Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Stoneridge Investment Partners held 302 positions worth $674M, up 0.96% from $668M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $20.5M of net new capital in Q3 2014, opening 76 new positions and adding to 81 existing holdings. Its largest new stake was Oracle: 346,684 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Monster Beverage, an estimated $8.47M trimmed.

  • Stoneridge Investment Partners's largest Q3 2014 buy was Oracle: 346,684 shares worth $13.3M.
  • Stoneridge Investment Partners added most to Goodyear in Q3 2014, an estimated $7.72M increase.
  • Stoneridge Investment Partners's biggest Q3 2014 reduction was Monster Beverage, cutting an estimated $8.47M.
  • Stoneridge Investment Partners fully exited Target in Q3 2014, selling an estimated $11.4M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $674M portfolio in Q3 2014.
  • Stoneridge Investment Partners opened 76 new positions and closed 60 in Q3 2014.
  • Stoneridge Investment Partners's portfolio value rose 0.96% quarter-over-quarter to $674M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.