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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
-1.93%
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
$674M
AUM Growth
+$6.38M
Cap. Flow
+$20.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
23.3%
Holding
302
New
76
Increased
81
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14M
2
GT icon
Goodyear
GT
+$7.72M
3
BA icon
Boeing
BA
+$6.61M
4
CTRA
Coterra Energy
CTRA
+$5.93M
5
TSN icon
Tyson Foods
TSN
+$5.19M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.4M
2
AET
Aetna Inc
AET
+$9.85M
3
TDC icon
Teradata
TDC
+$8.79M
4
MNST icon
Monster Beverage
MNST
+$8.47M
5
TJX icon
TJX Companies
TJX
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 15.13%
3 Healthcare 12.28%
4 Consumer Discretionary 11.65%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLI
151
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.09M 0.16%
+38,855
New +$1.18M
FINL
152
DELISTED
Finish Line
FINL
$1.08M 0.16%
+43,341
New +$1.24M
EBIX
153
DELISTED
Ebix Inc
EBIX
$1.02M 0.15%
71,644
-74
-0.1% -$1.03K
SLAB icon
154
Silicon Laboratories
SLAB
$7.23B
$990K 0.15%
+24,372
New +$1.07M
OZK icon
155
Bank OZK
OZK
$5.61B
$966K 0.14%
30,653
+11,453
+60% +$369K
RBC icon
156
RBC Bearings
RBC
$18B
$964K 0.14%
17,000
-22
-0.1% -$1.33K
NSM
157
DELISTED
Nationstar Mortgage Holdings
NSM
$951K 0.14%
27,783
-123
-0.4% -$4.08K
BGC icon
158
BGC Group
BGC
$4.89B
$947K 0.14%
198,205
-315,108
-61% -$1.54M
BR icon
159
Broadridge
BR
$19B
$937K 0.14%
22,500
-28
-0.1% -$1.16K
ERIE icon
160
Erie Indemnity
ERIE
$13.2B
$932K 0.14%
12,300
-14
-0.1% -$1.05K
CFNL
161
DELISTED
Cardinal Financial Corp
CFNL
$926K 0.14%
+54,221
New +$970K
EIGI
162
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$866K 0.13%
+53,204
New +$756K
SYUT
163
DELISTED
Synutra International, Inc.
SYUT
$845K 0.13%
186,644
-167
-0.1% -$992
MTRN icon
164
Materion
MTRN
$6.04B
$839K 0.12%
27,367
-26
-0.1% -$883
MDGL icon
165
Madrigal Pharmaceuticals
MDGL
$11.8B
$836K 0.12%
7,933
-7
-0.1% -$974
DIS icon
166
Walt Disney
DIS
$181B
$798K 0.12%
+8,966
New +$791K
LQDT icon
167
Liquidity Services
LQDT
$1.32B
$760K 0.11%
55,287
-48
-0.1% -$689
TGTX icon
168
TG Therapeutics
TGTX
$7.62B
$717K 0.11%
67,198
-57
-0.1% -$529
FSL
169
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$703K 0.1%
+36,000
New +$769K
IBTX
170
DELISTED
Independent Bank Group, Inc.
IBTX
$702K 0.1%
+14,787
New +$738K
RENT
171
DELISTED
RENTRAK CORP
RENT
$648K 0.1%
10,636
+5,841
+122% +$305K
NEWP
172
DELISTED
NEWPORT CORP
NEWP
$625K 0.09%
+35,254
New +$639K
SLCA
173
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$586K 0.09%
+9,371
New +$583K
HTO
174
H2O America
HTO
$2.62B
$578K 0.09%
21,500
-32
-0.1% -$862
RES icon
175
RPC Inc
RES
$1.3B
$544K 0.08%
+24,759
New +$555K
5 6
7
8 9

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Stoneridge Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Stoneridge Investment Partners held 302 positions worth $674M, up 0.96% from $668M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $20.5M of net new capital in Q3 2014, opening 76 new positions and adding to 81 existing holdings. Its largest new stake was Oracle: 346,684 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Monster Beverage, an estimated $8.47M trimmed.

  • Stoneridge Investment Partners's largest Q3 2014 buy was Oracle: 346,684 shares worth $13.3M.
  • Stoneridge Investment Partners added most to Goodyear in Q3 2014, an estimated $7.72M increase.
  • Stoneridge Investment Partners's biggest Q3 2014 reduction was Monster Beverage, cutting an estimated $8.47M.
  • Stoneridge Investment Partners fully exited Target in Q3 2014, selling an estimated $11.4M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $674M portfolio in Q3 2014.
  • Stoneridge Investment Partners opened 76 new positions and closed 60 in Q3 2014.
  • Stoneridge Investment Partners's portfolio value rose 0.96% quarter-over-quarter to $674M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.