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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
+7.21%
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
$760M
AUM Growth
+$85.6M
Cap. Flow
+$45.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
23.2%
Holding
309
New
67
Increased
117
Reduced
62
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16M
2
ATVI
Activision Blizzard
ATVI
+$11.7M
3
KSS icon
Kohl's
KSS
+$9.81M
4
RTX icon
RTX Corp
RTX
+$7.7M
5
WDC icon
Western Digital
WDC
+$6.83M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.29M
3
PCYC
PHARMACYCLICS INC
PCYC
+$7.12M
4
JBL icon
Jabil
JBL
+$7.01M
5
BA icon
Boeing
BA
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Technology 15.8%
3 Consumer Discretionary 14.14%
4 Healthcare 13.54%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
151
Royal Caribbean
RCL
$85.6B
$1.3M 0.17%
15,758
-34,193
-68% -$2.4M
CFNL
152
DELISTED
Cardinal Financial Corp
CFNL
$1.29M 0.17%
65,173
+10,952
+20% +$202K
HRB icon
153
H&R Block
HRB
$5.86B
$1.27M 0.17%
37,712
-56,582
-60% -$1.81M
CBI
154
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.26M 0.17%
29,968
+4,700
+19% +$232K
BR icon
155
Broadridge
BR
$19B
$1.25M 0.16%
27,100
+4,600
+20% +$201K
MTRN icon
156
Materion
MTRN
$6.04B
$1.18M 0.16%
33,463
+6,096
+22% +$210K
BDC icon
157
Belden
BDC
$5.19B
$1.14M 0.15%
14,451
-6,083
-30% -$431K
COKE icon
158
Coca-Cola Consolidated
COKE
$12.8B
$1.11M 0.15%
+126,470
New +$1.09M
CONN
159
DELISTED
Conn's Inc.
CONN
$1.09M 0.14%
58,559
+45,659
+354% +$1.29M
NSM
160
DELISTED
Nationstar Mortgage Holdings
NSM
$952K 0.13%
33,771
+5,988
+22% +$185K
IBTX
161
DELISTED
Independent Bank Group, Inc.
IBTX
$939K 0.12%
24,031
+9,244
+63% +$402K
LSTR icon
162
Landstar System
LSTR
$6.21B
$907K 0.12%
+12,500
New +$929K
RCAP
163
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$888K 0.12%
72,586
+13,985
+24% +$199K
PRFT
164
DELISTED
Perficient Inc
PRFT
$886K 0.12%
+47,568
New +$790K
MDGL icon
165
Madrigal Pharmaceuticals
MDGL
$11.8B
$880K 0.12%
9,493
+1,560
+20% +$161K
DIS icon
166
Walt Disney
DIS
$181B
$877K 0.12%
9,306
+340
+4% +$30.7K
HTO
167
H2O America
HTO
$2.62B
$819K 0.11%
25,500
+4,000
+19% +$120K
RENT
168
DELISTED
RENTRAK CORP
RENT
$810K 0.11%
11,129
+493
+5% +$37.2K
NEWP
169
DELISTED
NEWPORT CORP
NEWP
$789K 0.1%
41,299
+6,045
+17% +$109K
MRGE
170
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$732K 0.1%
205,638
+43,087
+27% +$127K
HA
171
DELISTED
Hawaiian Holdings, Inc.
HA
$725K 0.1%
27,819
+5,211
+23% +$98.3K
SM icon
172
SM Energy
SM
$6.87B
$687K 0.09%
17,800
+2,700
+18% +$135K
FRAN
173
DELISTED
Francesca's Holdings Corporation
FRAN
$665K 0.09%
3,316
+243
+8% +$38.9K
WNR
174
DELISTED
Western Refining Inc
WNR
$658K 0.09%
+17,407
New +$720K
ATW
175
DELISTED
Atwood Oceanics
ATW
$638K 0.08%
22,483
-16,839
-43% -$600K
5 6
7
8 9

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Stoneridge Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Stoneridge Investment Partners held 309 positions worth $760M, up 13% from $674M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $45.9M of net new capital in Q4 2014, opening 67 new positions and adding to 117 existing holdings. Its largest new stake was Activision Blizzard: 579,301 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $13.7M trimmed.

  • Stoneridge Investment Partners's largest Q4 2014 buy was Activision Blizzard: 579,301 shares worth $11.7M.
  • Stoneridge Investment Partners added most to Microsoft in Q4 2014, an estimated $16M increase.
  • Stoneridge Investment Partners's biggest Q4 2014 reduction was Oracle, cutting an estimated $13.7M.
  • Stoneridge Investment Partners fully exited Twenty-First Century Fox, Inc. Class A in Q4 2014, selling an estimated $8.29M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $760M portfolio in Q4 2014.
  • Stoneridge Investment Partners opened 67 new positions and closed 57 in Q4 2014.
  • Stoneridge Investment Partners's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2014, filed 26 Jan 2015.