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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
-13.75%
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
$713M
AUM Growth
-$97.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.39%
Holding
340
New
71
Increased
82
Reduced
98
Closed
62

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$22.8M
2
KSS icon
Kohl's
KSS
+$17.8M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
WFM
Whole Foods Market Inc
WFM
+$12.2M
5
STJ
St Jude Medical
STJ
+$11.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.9M
2
RCL icon
Royal Caribbean
RCL
+$19.5M
3
LOW icon
Lowe's Companies
LOW
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 15.43%
3 Healthcare 14.56%
4 Consumer Discretionary 14.04%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLS
151
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.12M 0.16%
199,574
-1,395
-0.7% -$15.8K
LAZ icon
152
Lazard
LAZ
$4.31B
$1.12M 0.16%
25,900
+4,520
+21% +$233K
LCII icon
153
LCI Industries
LCII
$2.65B
$1.12M 0.16%
20,527
-295
-1% -$16.6K
KPTI icon
154
Karyopharm Therapeutics
KPTI
$48M
$1.1M 0.15%
6,979
+972
+16% +$260K
MTSC
155
DELISTED
MTS Systems Corp
MTSC
$1.05M 0.15%
17,510
-4,990
-22% -$308K
MACK
156
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.03M 0.14%
15,400
+6,374
+71% +$520K
EEFT icon
157
Euronet Worldwide
EEFT
$2.7B
$1.02M 0.14%
+13,777
New +$922K
FCX icon
158
Freeport-McMoran
FCX
$97.5B
$1.01M 0.14%
104,135
+2,750
+3% +$33K
CALM icon
159
Cal-Maine
CALM
$3.99B
$996K 0.14%
+18,246
New +$978K
FARO
160
DELISTED
Faro Technologies
FARO
$964K 0.14%
27,553
-300
-1% -$11.9K
AVNT icon
161
Avient
AVNT
$4.19B
$945K 0.13%
+32,221
New +$1.09M
ON icon
162
ON Semiconductor
ON
$31.6B
$935K 0.13%
99,445
+2,729
+3% +$27.7K
TRMB icon
163
Trimble
TRMB
$13.9B
$914K 0.13%
+55,664
New +$1.12M
MESG
164
DELISTED
XURA INC COM (DE)
MESG
$910K 0.13%
40,667
-37,510
-48% -$751K
ALGT icon
165
Allegiant Air
ALGT
$2.57B
$906K 0.13%
4,189
-2,650
-39% -$556K
TSE
166
DELISTED
Trinseo
TSE
$903K 0.13%
35,750
+1,405
+4% +$37.5K
SSYS icon
167
Stratasys
SSYS
$774M
$892K 0.13%
33,687
– –
GTLS
168
DELISTED
Chart Industries
GTLS
$870K 0.12%
45,314
-50
-0.1% -$1.32K
DBI icon
169
Designer Brands
DBI
$333M
$864K 0.12%
+34,126
New +$1.06M
HABT
170
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$809K 0.11%
+37,809
New +$1.01M
EXTR icon
171
Extreme Networks
EXTR
$3.15B
$797K 0.11%
+237,131
New +$661K
PRFT
172
DELISTED
Perficient Inc
PRFT
$790K 0.11%
51,203
-400
-0.8% -$6.47K
IL
173
DELISTED
IntraLinks Holdings Inc.
IL
$789K 0.11%
95,199
+80,747
+559% +$858K
DFRG
174
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$788K 0.11%
+56,699
New +$863K
PFSI icon
175
PennyMac Financial
PFSI
$4.02B
$786K 0.11%
49,146
-700
-1% -$12.1K
5 6
7
8 9

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Stoneridge Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Stoneridge Investment Partners held 340 positions worth $713M, down 12% from $810M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners's Q3 2015 filing shows 71 new, 82 increased, 98 reduced and 62 closed positions. Its largest new stake was Viatris: 408,857 shares worth $16.5M. The largest sale was Johnson & Johnson, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q3 2015 buy was Viatris: 408,857 shares worth $16.5M.
  • Stoneridge Investment Partners added most to Kohl's in Q3 2015, an estimated $17.8M increase.
  • Stoneridge Investment Partners's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $20.9M.
  • Stoneridge Investment Partners fully exited Teva Pharmaceuticals in Q3 2015, selling an estimated $8.7M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $713M portfolio in Q3 2015.
  • Stoneridge Investment Partners opened 71 new positions and closed 62 in Q3 2015.
  • Stoneridge Investment Partners's portfolio value fell 12% quarter-over-quarter to $713M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.