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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
+2.78%
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
$743M
AUM Growth
+$29.8M
Cap. Flow
+$13.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
20.85%
Holding
342
New
64
Increased
88
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10.4M
2
STX icon
Seagate
STX
+$9.89M
3
BHC icon
Bausch Health
BHC
+$8.4M
4
AKAM icon
Akamai
AKAM
+$8.29M
5
YHOO
Yahoo Inc
YHOO
+$8.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
ZBH icon
Zimmer Biomet
ZBH
+$11.6M
3
AMAT icon
Applied Materials
AMAT
+$10.8M
4
KO icon
Coca-Cola
KO
+$8.9M
5
LOW icon
Lowe's Companies
LOW
+$8.45M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 16.79%
3 Technology 15.58%
4 Consumer Discretionary 11.87%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
126
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.57M 0.21%
179,553
+17,625
+11% +$159K
MOBL
127
DELISTED
MobileIron, Inc.
MOBL
$1.56M 0.21%
432,440
+14,066
+3% +$55.3K
J icon
128
Jacobs Solutions
J
$17B
$1.54M 0.21%
+44,482
New +$1.52M
SSTK icon
129
Shutterstock
SSTK
$219M
$1.51M 0.2%
+46,770
New +$1.54M
M icon
130
Macy's
M
$6.68B
$1.51M 0.2%
43,186
-700
-2% -$30.3K
COKE icon
131
Coca-Cola Consolidated
COKE
$12.8B
$1.48M 0.2%
81,220
+49,940
+160% +$974K
BOX icon
132
Box
BOX
$4.6B
$1.47M 0.2%
+105,285
New +$1.38M
NVRI icon
133
Enviri
NVRI
$620M
$1.46M 0.2%
+185,844
New +$1.82M
ELGX
134
DELISTED
Endologix Inc
ELGX
$1.43M 0.19%
+14,441
New +$1.55M
HAL icon
135
Halliburton
HAL
$26.6B
$1.43M 0.19%
+41,978
New +$1.58M
RGC
136
DELISTED
Regal Entertainment Group
RGC
$1.43M 0.19%
+75,706
New +$1.44M
KPTI icon
137
Karyopharm Therapeutics
KPTI
$48M
$1.42M 0.19%
7,121
+142
+2% +$30.7K
RH icon
138
RH
RH
$3.71B
$1.4M 0.19%
+17,653
New +$1.64M
LYB icon
139
LyondellBasell Industries
LYB
$19.2B
$1.4M 0.19%
16,114
-350
-2% -$32.2K
AA icon
140
Alcoa
AA
$13.2B
$1.4M 0.19%
58,993
-10,045
-15% -$224K
AIZ icon
141
Assurant
AIZ
$14.3B
$1.39M 0.19%
17,236
-15,250
-47% -$1.26M
PNR icon
142
Pentair
PNR
$11B
$1.37M 0.18%
41,283
-595
-1% -$21.8K
ONDK
143
DELISTED
On Deck Capital, Inc.
ONDK
$1.37M 0.18%
+132,708
New +$1.33M
IBTX
144
DELISTED
Independent Bank Group, Inc.
IBTX
$1.33M 0.18%
41,499
+21,901
+112% +$838K
DO
145
DELISTED
Diamond Offshore Drilling
DO
$1.31M 0.18%
+62,205
New +$1.31M
LAD icon
146
Lithia Motors
LAD
$8.26B
$1.3M 0.17%
12,157
+948
+8% +$109K
TT icon
147
Trane Technologies
TT
$106B
$1.3M 0.17%
23,433
-400
-2% -$22.5K
WGO icon
148
Winnebago Industries
WGO
$909M
$1.27M 0.17%
63,779
-29,038
-31% -$603K
PZZA icon
149
Papa John's
PZZA
$806M
$1.26M 0.17%
22,616
+1,370
+6% +$84.6K
UNFI icon
150
United Natural Foods
UNFI
$2.85B
$1.21M 0.16%
30,711
+792
+3% +$37.1K
4 5
6
7 8

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Stoneridge Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Stoneridge Investment Partners held 342 positions worth $743M, up 4.2% from $713M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners's Q4 2015 filing shows 64 new, 88 increased, 118 reduced and 67 closed positions. Its largest new stake was Anadarko Petroleum: 169,655 shares worth $8.24M. The largest sale was General Motors, an estimated $13M.

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

  • Stoneridge Investment Partners's largest Q4 2015 buy was Anadarko Petroleum: 169,655 shares worth $8.24M.
  • Stoneridge Investment Partners added most to Yahoo Inc in Q4 2015, an estimated $8.27M increase.
  • Stoneridge Investment Partners's biggest Q4 2015 reduction was General Motors, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited Coca-Cola in Q4 2015, selling an estimated $8.9M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $743M portfolio in Q4 2015.
  • Stoneridge Investment Partners opened 64 new positions and closed 67 in Q4 2015.
  • Stoneridge Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $743M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.