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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
+2.45%
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
$668M
AUM Growth
+$149M
Cap. Flow
+$135M
Cap. Flow %
20.21%
Top 10 Hldgs %
21.93%
Holding
273
New
69
Increased
70
Reduced
77
Closed
47

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$9.2M
2
MNST icon
Monster Beverage
MNST
+$9.06M
3
TJX icon
TJX Companies
TJX
+$8.87M
4
VTRS icon
Viatris
VTRS
+$8.58M
5
WFM
Whole Foods Market Inc
WFM
+$7.5M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$11.7M
2
CSCO icon
Cisco
CSCO
+$10.2M
3
F icon
Ford
F
+$7.83M
4
BA icon
Boeing
BA
+$7.76M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 15.75%
3 Consumer Discretionary 12.08%
4 Industrials 11.78%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$190B
$1.12M 0.17%
+33,285
New +$1.08M
RBC icon
152
RBC Bearings
RBC
$18B
$1.09M 0.16%
+17,022
New +$1.06M
CKH
153
DELISTED
Seacor Holdings Inc.
CKH
$1.09M 0.16%
+13,709
New +$1.09M
EBIX
154
DELISTED
Ebix Inc
EBIX
$1.03M 0.15%
71,718
+53,100
+285% +$825K
MTRN icon
155
Materion
MTRN
$6.04B
$1.01M 0.15%
+27,393
New +$949K
NSM
156
DELISTED
Nationstar Mortgage Holdings
NSM
$1.01M 0.15%
27,906
+20,375
+271% +$675K
HOMB icon
157
Home BancShares
HOMB
$6.18B
$979K 0.15%
59,676
+45,350
+317% +$731K
UFCS icon
158
United Fire Group
UFCS
$1.4B
$953K 0.14%
32,503
+20,438
+169% +$584K
BR icon
159
Broadridge
BR
$19B
$938K 0.14%
+22,528
New +$882K
ERIE icon
160
Erie Indemnity
ERIE
$13.2B
$927K 0.14%
+12,314
New +$909K
LQDT icon
161
Liquidity Services
LQDT
$1.32B
$872K 0.13%
55,335
+16,635
+43% +$271K
TTI icon
162
TETRA Technologies
TTI
$1.26B
$810K 0.12%
68,745
+51,300
+294% +$616K
ABBV icon
163
AbbVie
ABBV
$435B
$806K 0.12%
+14,279
New +$749K
URBN icon
164
Urban Outfitters
URBN
$6.59B
$766K 0.11%
+22,628
New +$793K
AEO icon
165
American Eagle Outfitters
AEO
$3.01B
$746K 0.11%
+66,479
New +$755K
OZK icon
166
Bank OZK
OZK
$5.61B
$642K 0.1%
19,200
+11,200
+140% +$348K
TGTX icon
167
TG Therapeutics
TGTX
$7.62B
$632K 0.09%
67,255
-2,050
-3% -$13.1K
HTO
168
H2O America
HTO
$2.62B
$586K 0.09%
+21,532
New +$589K
FRM
169
DELISTED
FURMANITE CORPORATION COM
FRM
$564K 0.08%
48,426
-1,350
-3% -$14.2K
FRAN
170
DELISTED
Francesca's Holdings Corporation
FRAN
$534K 0.08%
+3,017
New +$582K
PTRY
171
DELISTED
PANTRY INC (THE)
PTRY
$504K 0.08%
31,082
-850
-3% -$13.2K
MNTX
172
DELISTED
Manitex International, Inc.
MNTX
$486K 0.07%
29,916
-1,050
-3% -$17.3K
BAGL
173
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$481K 0.07%
+29,949
New +$465K
AMP icon
174
Ameriprise Financial
AMP
$48.8B
$480K 0.07%
4,000
– –
MODN
175
DELISTED
MODEL N, INC.
MODN
$465K 0.07%
42,040
+8,899
+27% +$91K
5 6
7
8 9

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Stoneridge Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Stoneridge Investment Partners held 273 positions worth $668M, up 29% from $518M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stoneridge Investment Partners deployed $135M of net new capital in Q2 2014, opening 69 new positions and adding to 70 existing holdings. Its largest new stake was Aetna Inc: 121,534 shares worth $9.85M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $6.5M trimmed.

  • Stoneridge Investment Partners's largest Q2 2014 buy was Aetna Inc: 121,534 shares worth $9.85M.
  • Stoneridge Investment Partners added most to Viatris in Q2 2014, an estimated $8.58M increase.
  • Stoneridge Investment Partners's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $6.5M.
  • Stoneridge Investment Partners fully exited Tenet Healthcare in Q2 2014, selling an estimated $11.7M.
  • Stoneridge Investment Partners's ten largest holdings make up 22% of its $668M portfolio in Q2 2014.
  • Stoneridge Investment Partners opened 69 new positions and closed 47 in Q2 2014.
  • Stoneridge Investment Partners's portfolio value rose 29% quarter-over-quarter to $668M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2014, filed 16 Jul 2014.