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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
+5.41%
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
$457M
AUM Growth
+$28.4M
Cap. Flow
+$10.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
28.25%
Holding
263
New
59
Increased
83
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$11.5M
2
ABBV icon
AbbVie
ABBV
+$9.53M
3
PM icon
Philip Morris
PM
+$6.5M
4
CSCO icon
Cisco
CSCO
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.1M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$7.42M
2
MDLZ icon
Mondelez International
MDLZ
+$5.82M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.49M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5M
5
EMC
EMC CORPORATION
EMC
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 18.16%
3 Healthcare 14.61%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMA
151
DELISTED
SYMMETRY MEDICAL INC
SMA
$306K 0.07%
37,458
+7,800
+26% +$66K
MWA icon
152
Mueller Water Products
MWA
$4.16B
$304K 0.07%
38,029
+200
+0.5% +$1.54K
SLCA
153
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$302K 0.07%
12,137
-994
-8% -$23.2K
TGI
154
DELISTED
Triumph Group
TGI
$300K 0.07%
4,267
+900
+27% +$69.4K
VOCS
155
DELISTED
VOCUS INC
VOCS
$300K 0.07%
32,218
+10,739
+50% +$109K
PGEM
156
DELISTED
Ply Gem Holdings, Inc.
PGEM
$291K 0.06%
+20,804
New +$359K
NTLS
157
DELISTED
NTELOS HLDGS CORP COM
NTLS
$284K 0.06%
15,107
+2,900
+24% +$50.1K
DRTX
158
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$278K 0.06%
+30,732
New +$255K
ARAY icon
159
Accuray
ARAY
$34M
$277K 0.06%
+37,600
New +$238K
MYRG icon
160
MYR Group
MYRG
$5.25B
$271K 0.06%
+11,136
New +$246K
BCOV
161
DELISTED
Brightcove, Inc.
BCOV
$270K 0.06%
+23,975
New +$242K
LFCR icon
162
Lifecore Biomedical
LFCR
$190M
$255K 0.06%
20,934
+4,100
+24% +$57.2K
CB
163
DELISTED
CHUBB CORPORATION
CB
$245K 0.05%
+2,745
New +$237K
NSM
164
DELISTED
Nationstar Mortgage Holdings
NSM
$243K 0.05%
+4,330
New +$211K
HK
165
DELISTED
Halcon Resources Corporation
HK
$232K 0.05%
303
+63
+26% +$57.4K
GSM icon
166
FerroAtlántica
GSM
$839M
$230K 0.05%
14,952
+3,000
+25% +$38.4K
UNIS
167
DELISTED
Unilife Corporation
UNIS
$226K 0.05%
+6,820
New +$213K
TTI icon
168
TETRA Technologies
TTI
$1.26B
$224K 0.05%
17,845
+2,545
+17% +$29.1K
HBOS
169
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$224K 0.05%
12,854
+2,500
+24% +$44.3K
CTG
170
DELISTED
Computer Task Group, Inc.
CTG
$223K 0.05%
13,802
+2,600
+23% +$51K
TAX
171
DELISTED
Liberty Tax, Inc. Class A
TAX
$222K 0.05%
+11,723
New +$204K
LTS
172
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$220K 0.05%
+121,504
New +$220K
LIOX
173
DELISTED
Lionbridge Technologies
LIOX
$219K 0.05%
+59,433
New +$205K
QCOR
174
DELISTED
QUESTCOR PHARMA INC
QCOR
$219K 0.05%
3,781
-7,624
-67% -$453K
HCKT icon
175
Hackett Group
HCKT
$287M
$216K 0.05%
30,335
+5,600
+23% +$34K
5 6
7
8 9

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Stoneridge Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Stoneridge Investment Partners held 263 positions worth $457M, up 6.6% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stoneridge Investment Partners's Q3 2013 filing shows 59 new, 83 increased, 58 reduced and 56 closed positions. Its largest new stake was General Motors: 319,844 shares worth $11.5M. The largest sale was Bunge Global, an estimated $7.42M.

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

  • Stoneridge Investment Partners's largest Q3 2013 buy was General Motors: 319,844 shares worth $11.5M.
  • Stoneridge Investment Partners added most to AbbVie in Q3 2013, an estimated $9.53M increase.
  • Stoneridge Investment Partners's biggest Q3 2013 reduction was Check Point Software Technologies, cutting an estimated $5.49M.
  • Stoneridge Investment Partners fully exited Bunge Global in Q3 2013, selling an estimated $7.42M.
  • Stoneridge Investment Partners's ten largest holdings make up 28% of its $457M portfolio in Q3 2013.
  • Stoneridge Investment Partners opened 59 new positions and closed 56 in Q3 2013.
  • Stoneridge Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $457M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2013, filed 15 Oct 2013.