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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
+7.21%
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
$760M
AUM Growth
+$85.6M
Cap. Flow
+$45.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
23.2%
Holding
309
New
67
Increased
117
Reduced
62
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16M
2
ATVI
Activision Blizzard
ATVI
+$11.7M
3
KSS icon
Kohl's
KSS
+$9.81M
4
RTX icon
RTX Corp
RTX
+$7.7M
5
WDC icon
Western Digital
WDC
+$6.83M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.29M
3
PCYC
PHARMACYCLICS INC
PCYC
+$7.12M
4
JBL icon
Jabil
JBL
+$7.01M
5
BA icon
Boeing
BA
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Technology 15.8%
3 Consumer Discretionary 14.14%
4 Healthcare 13.54%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
126
Copa Holdings
CPA
$5.8B
$1.96M 0.26%
+18,872
New +$2.01M
KAMN
127
DELISTED
Kaman Corp
KAMN
$1.92M 0.25%
47,783
+18,547
+63% +$743K
NOV icon
128
NOV
NOV
$7B
$1.88M 0.25%
28,693
-300
-1% -$20.9K
FITB
129
Fifth Third Bancorp
FITB
$51.8B
$1.85M 0.24%
90,899
-2,500
-3% -$49.6K
ILG
130
DELISTED
ILG, Inc Common Stock
ILG
$1.81M 0.24%
86,897
+18,730
+27% +$395K
AIZ icon
131
Assurant
AIZ
$14.3B
$1.8M 0.24%
26,356
-500
-2% -$33.3K
CTB
132
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.75M 0.23%
+50,416
New +$1.59M
MACK
133
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.66M 0.22%
18,619
-35,522
-66% -$2.59M
WGO icon
134
Winnebago Industries
WGO
$909M
$1.61M 0.21%
74,017
-17,379
-19% -$398K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$1.59M 0.21%
56,215
-1,300
-2% -$41.4K
SLAB icon
136
Silicon Laboratories
SLAB
$7.23B
$1.58M 0.21%
33,221
+8,849
+36% +$390K
P
137
DELISTED
Pandora Media Inc
P
$1.56M 0.21%
+87,300
New +$1.73M
MTDR icon
138
Matador Resources
MTDR
$6.09B
$1.52M 0.2%
75,013
+13,359
+22% +$277K
EBIX
139
DELISTED
Ebix Inc
EBIX
$1.48M 0.19%
87,093
+15,449
+22% +$237K
UTEK
140
DELISTED
Ultratech Inc.
UTEK
$1.46M 0.19%
+78,823
New +$1.53M
CXO
141
DELISTED
CONCHO RESOURCES INC.
CXO
$1.45M 0.19%
14,497
+967
+7% +$101K
BGC icon
142
BGC Group
BGC
$4.89B
$1.43M 0.19%
243,065
+44,860
+23% +$241K
ANF icon
143
Abercrombie & Fitch
ANF
$5B
$1.41M 0.19%
+49,312
New +$1.51M
OZK icon
144
Bank OZK
OZK
$5.61B
$1.4M 0.18%
36,785
+6,132
+20% +$214K
SYUT
145
DELISTED
Synutra International, Inc.
SYUT
$1.38M 0.18%
227,494
+40,850
+22% +$223K
CSLT
146
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.36M 0.18%
+116,554
New +$1.39M
EMN icon
147
Eastman Chemical
EMN
$8.42B
$1.36M 0.18%
17,885
-100
-0.6% -$7.91K
ERIE icon
148
Erie Indemnity
ERIE
$13.2B
$1.33M 0.18%
14,700
+2,400
+20% +$204K
RBC icon
149
RBC Bearings
RBC
$18B
$1.31M 0.17%
20,300
+3,300
+19% +$200K
AMKR icon
150
Amkor Technology
AMKR
$13.7B
$1.31M 0.17%
+184,346
New +$1.28M
4 5
6
7 8

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Stoneridge Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Stoneridge Investment Partners held 309 positions worth $760M, up 13% from $674M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $45.9M of net new capital in Q4 2014, opening 67 new positions and adding to 117 existing holdings. Its largest new stake was Activision Blizzard: 579,301 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $13.7M trimmed.

  • Stoneridge Investment Partners's largest Q4 2014 buy was Activision Blizzard: 579,301 shares worth $11.7M.
  • Stoneridge Investment Partners added most to Microsoft in Q4 2014, an estimated $16M increase.
  • Stoneridge Investment Partners's biggest Q4 2014 reduction was Oracle, cutting an estimated $13.7M.
  • Stoneridge Investment Partners fully exited Twenty-First Century Fox, Inc. Class A in Q4 2014, selling an estimated $8.29M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $760M portfolio in Q4 2014.
  • Stoneridge Investment Partners opened 67 new positions and closed 57 in Q4 2014.
  • Stoneridge Investment Partners's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2014, filed 26 Jan 2015.