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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
-2.29%
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
$670M
AUM Growth
-$11.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
19.79%
Holding
367
New
82
Increased
68
Reduced
87
Closed
91

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.6M
2
CSX icon
CSX Corp
CSX
+$7.49M
3
AAL icon
American Airlines Group
AAL
+$6.3M
4
PG icon
Procter & Gamble
PG
+$6.19M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$5.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.73M
2
CMI icon
Cummins
CMI
+$5.5M
3
CSCO icon
Cisco
CSCO
+$5.04M
4
MPC icon
Marathon Petroleum
MPC
+$4.69M
5
YHOO
Yahoo Inc
YHOO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Healthcare 16.1%
3 Technology 15.06%
4 Consumer Discretionary 13.75%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
126
Molina Healthcare
MOH
$10.3B
$1.63M 0.24%
+32,654
New +$1.75M
INO icon
127
Inovio Pharmaceuticals
INO
$69M
$1.61M 0.24%
14,562
-18,012
-55% -$2.19M
WEB
128
DELISTED
Web.com Group, Inc.
WEB
$1.56M 0.23%
85,600
+42,954
+101% +$782K
BA icon
129
Boeing
BA
$185B
$1.54M 0.23%
11,878
-29,517
-71% -$3.85M
CLGX
130
DELISTED
Corelogic, Inc.
CLGX
$1.52M 0.23%
+39,605
New +$1.45M
CMI icon
131
Cummins
CMI
$88.7B
$1.49M 0.22%
13,262
-48,529
-79% -$5.5M
KHC icon
132
Kraft Heinz
KHC
$30B
$1.49M 0.22%
+16,843
New +$1.39M
ASNA
133
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.47M 0.22%
10,522
+138
+1% +$22.4K
PM icon
134
Philip Morris
PM
$295B
$1.47M 0.22%
14,399
+6,384
+80% +$637K
SAVE
135
DELISTED
Spirit Airlines, Inc.
SAVE
$1.46M 0.22%
+32,599
New +$1.45M
HLT icon
136
Hilton Worldwide
HLT
$71.5B
$1.45M 0.22%
21,499
-29,075
-57% -$1.91M
ABG icon
137
Asbury Automotive
ABG
$3.85B
$1.42M 0.21%
26,896
-9,229
-26% -$518K
AIZ icon
138
Assurant
AIZ
$14.3B
$1.4M 0.21%
16,267
-219
-1% -$18.4K
BGC icon
139
BGC Group
BGC
$4.89B
$1.4M 0.21%
249,924
– –
LCI
140
DELISTED
Lannett Company, Inc.
LCI
$1.4M 0.21%
14,708
– –
CAR icon
141
Avis
CAR
$5.02B
$1.37M 0.2%
42,382
-12,199
-22% -$337K
AVG
142
DELISTED
AVG Technologies N.V.
AVG
$1.34M 0.2%
+70,418
New +$1.37M
NTAP icon
143
NetApp
NTAP
$37.2B
$1.33M 0.2%
54,128
-668
-1% -$16.4K
IQV icon
144
IQVIA
IQV
$39.3B
$1.32M 0.2%
+20,288
New +$1.36M
OMER icon
145
Omeros
OMER
$959M
$1.3M 0.19%
123,901
-74,910
-38% -$922K
VRNT
146
DELISTED
Verint Systems
VRNT
$1.3M 0.19%
76,989
+26,501
+52% +$459K
ZUMZ icon
147
Zumiez
ZUMZ
$339M
$1.28M 0.19%
89,599
+8,158
+10% +$130K
NATI
148
DELISTED
National Instruments Corp
NATI
$1.28M 0.19%
+46,680
New +$1.3M
COKE icon
149
Coca-Cola Consolidated
COKE
$12.8B
$1.27M 0.19%
86,440
– –
AA icon
150
Alcoa
AA
$13.2B
$1.27M 0.19%
57,023
-597
-1% -$14K
4 5
6
7 8

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Stoneridge Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Stoneridge Investment Partners held 367 positions worth $670M, down 1.7% from $682M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stoneridge Investment Partners's Q2 2016 filing shows 82 new, 68 increased, 87 reduced and 91 closed positions. Its largest new stake was Abbott: 291,119 shares worth $11.4M. The largest sale was Lowe's Companies, an estimated $9.73M.

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

  • Stoneridge Investment Partners's largest Q2 2016 buy was Abbott: 291,119 shares worth $11.4M.
  • Stoneridge Investment Partners added most to Norwegian Cruise Line in Q2 2016, an estimated $5.91M increase.
  • Stoneridge Investment Partners's biggest Q2 2016 reduction was Cummins, cutting an estimated $5.5M.
  • Stoneridge Investment Partners fully exited Lowe's Companies in Q2 2016, selling an estimated $9.73M.
  • Stoneridge Investment Partners's ten largest holdings make up 20% of its $670M portfolio in Q2 2016.
  • Stoneridge Investment Partners opened 82 new positions and closed 91 in Q2 2016.
  • Stoneridge Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $670M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.