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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
-3.11%
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
$682M
AUM Growth
-$60.5M
Cap. Flow
-$26.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
19.27%
Holding
351
New
76
Increased
40
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$12.8M
2
LOW icon
Lowe's Companies
LOW
+$9.07M
3
MPC icon
Marathon Petroleum
MPC
+$8.07M
4
RCL icon
Royal Caribbean
RCL
+$7.72M
5
MDLZ icon
Mondelez International
MDLZ
+$7.61M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$13M
2
EOG icon
EOG Resources
EOG
+$6.72M
3
APC
Anadarko Petroleum
APC
+$6.7M
4
PVH icon
PVH
PVH
+$6.63M
5
STX icon
Seagate
STX
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 15.89%
3 Technology 15.2%
4 Consumer Discretionary 14.75%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
126
DELISTED
On Deck Capital, Inc.
ONDK
$1.53M 0.22%
195,895
+63,187
+48% +$485K
MACK
127
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.51M 0.22%
22,946
-3,527
-13% -$184K
NTAP icon
128
NetApp
NTAP
$37.2B
$1.5M 0.22%
54,796
-64,457
-54% -$1.56M
CAR icon
129
Avis
CAR
$5.02B
$1.49M 0.22%
+54,581
New +$1.49M
PNR icon
130
Pentair
PNR
$11B
$1.49M 0.22%
40,761
-522
-1% -$16.9K
BGC icon
131
BGC Group
BGC
$4.89B
$1.46M 0.21%
+249,924
New +$1.43M
CVLT icon
132
Commault Systems
CVLT
$5.61B
$1.42M 0.21%
+32,783
New +$1.21M
COKE icon
133
Coca-Cola Consolidated
COKE
$12.8B
$1.38M 0.2%
86,440
+5,220
+6% +$88.8K
XPO icon
134
XPO
XPO
$23.7B
$1.38M 0.2%
129,913
-95,650
-42% -$834K
PAG icon
135
Penske Automotive Group
PAG
$14.2B
$1.37M 0.2%
36,115
-3,756
-9% -$134K
AA icon
136
Alcoa
AA
$13.2B
$1.33M 0.19%
57,620
-1,373
-2% -$27.9K
WBD icon
137
Warner Bros
WBD
$67.1B
$1.31M 0.19%
+45,667
New +$1.22M
SHLM
138
DELISTED
Schulman (A.) Inc
SHLM
$1.29M 0.19%
+47,557
New +$1.19M
GEN icon
139
Gen Digital
GEN
$17.5B
$1.28M 0.19%
69,442
-190,552
-73% -$3.67M
AIZ icon
140
Assurant
AIZ
$14.3B
$1.27M 0.19%
16,486
-750
-4% -$56.9K
SWK icon
141
Stanley Black & Decker
SWK
$15.7B
$1.27M 0.19%
+12,074
New +$1.17M
CFNL
142
DELISTED
Cardinal Financial Corp
CFNL
$1.25M 0.18%
61,300
-14,227
-19% -$279K
ZWS icon
143
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.21M 0.18%
124,585
-54,968
-31% -$466K
HEES
144
DELISTED
H&E Equipment Services
HEES
$1.21M 0.18%
68,730
-52,402
-43% -$760K
SAIC icon
145
Saic
SAIC
$5.35B
$1.18M 0.17%
+22,166
New +$985K
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
$1.18M 0.17%
1,435
-604
-30% -$428K
WGO icon
147
Winnebago Industries
WGO
$909M
$1.15M 0.17%
51,161
-12,618
-20% -$238K
QLYS icon
148
Qualys
QLYS
$6.35B
$1.13M 0.17%
44,668
-34,848
-44% -$904K
AVNT icon
149
Avient
AVNT
$4.19B
$1.13M 0.17%
37,271
– –
ROG icon
150
Rogers Corp
ROG
$2.4B
$1.13M 0.16%
18,790
-14,731
-44% -$742K
4 5
6
7 8

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Stoneridge Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Stoneridge Investment Partners held 351 positions worth $682M, down 8.2% from $743M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stoneridge Investment Partners withdrew a net $26.2M in Q1 2016, closing 66 positions and reducing 149 holdings. Its most notable exit was PayPal, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stoneridge Investment Partners opened a new position in Lowe's Companies worth $9.73M.

  • Stoneridge Investment Partners's largest Q1 2016 buy was Lowe's Companies: 128,505 shares worth $9.73M.
  • Stoneridge Investment Partners added most to Endo International plc in Q1 2016, an estimated $12.8M increase.
  • Stoneridge Investment Partners's biggest Q1 2016 reduction was Kohl's, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited PayPal in Q1 2016, selling an estimated $5.86M.
  • Stoneridge Investment Partners's ten largest holdings make up 19% of its $682M portfolio in Q1 2016.
  • Stoneridge Investment Partners opened 76 new positions and closed 66 in Q1 2016.
  • Stoneridge Investment Partners's portfolio value fell 8.2% quarter-over-quarter to $682M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.