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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
+2.78%
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
$743M
AUM Growth
+$29.8M
Cap. Flow
+$13.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
20.85%
Holding
342
New
64
Increased
88
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10.4M
2
STX icon
Seagate
STX
+$9.89M
3
BHC icon
Bausch Health
BHC
+$8.4M
4
AKAM icon
Akamai
AKAM
+$8.29M
5
YHOO
Yahoo Inc
YHOO
+$8.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
ZBH icon
Zimmer Biomet
ZBH
+$11.6M
3
AMAT icon
Applied Materials
AMAT
+$10.8M
4
KO icon
Coca-Cola
KO
+$8.9M
5
LOW icon
Lowe's Companies
LOW
+$8.45M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 16.79%
3 Technology 15.58%
4 Consumer Discretionary 11.87%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
151
Avient
AVNT
$4.19B
$1.18M 0.16%
37,271
+5,050
+16% +$169K
MTRN icon
152
Materion
MTRN
$6.04B
$1.15M 0.15%
40,981
+1,696
+4% +$51.3K
HPQ icon
153
HP
HPQ
$27.5B
$1.14M 0.15%
96,532
-64,591
-40% -$827K
SWFT
154
DELISTED
Swift Transportation Company
SWFT
$1.14M 0.15%
82,195
-24,225
-23% -$369K
AEO icon
155
American Eagle Outfitters
AEO
$3.01B
$1.1M 0.15%
+70,738
New +$1.11M
ERIC icon
156
Ericsson
ERIC
$33.3B
$1.09M 0.15%
113,954
-122,437
-52% -$1.19M
CRM icon
157
Salesforce
CRM
$158B
$1.09M 0.15%
13,875
-42,181
-75% -$3.29M
TRMB icon
158
Trimble
TRMB
$13.9B
$1.01M 0.14%
47,099
-8,565
-15% -$178K
ARCB icon
159
ArcBest
ARCB
$3.08B
$949K 0.13%
44,368
-11,851
-21% -$293K
ON icon
160
ON Semiconductor
ON
$31.6B
$919K 0.12%
93,764
-5,681
-6% -$59.7K
SSYS icon
161
Stratasys
SSYS
$774M
$917K 0.12%
39,037
+5,350
+16% +$141K
AIT icon
162
Applied Industrial Technologies
AIT
$13.3B
$915K 0.12%
22,590
+3,000
+15% +$122K
KAMN
163
DELISTED
Kaman Corp
KAMN
$891K 0.12%
21,827
-22,196
-50% -$870K
GTLS
164
DELISTED
Chart Industries
GTLS
$889K 0.12%
49,521
+4,207
+9% +$84.4K
RRTS
165
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$876K 0.12%
3,717
-1,217
-25% -$381K
INVN
166
DELISTED
Invensense Inc
INVN
$871K 0.12%
+85,119
New +$943K
IL
167
DELISTED
IntraLinks Holdings Inc.
IL
$850K 0.11%
93,678
-1,521
-2% -$14K
DFRG
168
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$806K 0.11%
50,319
-6,380
-11% -$90.6K
EIG icon
169
Employers Holdings
EIG
$889M
$798K 0.11%
29,222
+3,900
+15% +$101K
NNBR icon
170
NN Inc
NNBR
$311M
$791K 0.11%
+49,602
New +$804K
FIT
171
DELISTED
Fitbit, Inc. Class A common stock
FIT
$789K 0.11%
+26,675
New +$881K
LSTR icon
172
Landstar System
LSTR
$6.21B
$785K 0.11%
13,388
+1,800
+16% +$111K
ACIC icon
173
American Coastal Insurance
ACIC
$493M
$750K 0.1%
43,841
-5,626
-11% -$96.9K
ODFL icon
174
Old Dominion Freight Line
ODFL
$44.9B
$714K 0.1%
36,261
+4,800
+15% +$99.6K
LM
175
DELISTED
Legg Mason, Inc.
LM
$706K 0.1%
17,998
+2,400
+15% +$103K
5 6
7
8 9

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Stoneridge Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Stoneridge Investment Partners held 342 positions worth $743M, up 4.2% from $713M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners's Q4 2015 filing shows 64 new, 88 increased, 118 reduced and 67 closed positions. Its largest new stake was Anadarko Petroleum: 169,655 shares worth $8.24M. The largest sale was General Motors, an estimated $13M.

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

  • Stoneridge Investment Partners's largest Q4 2015 buy was Anadarko Petroleum: 169,655 shares worth $8.24M.
  • Stoneridge Investment Partners added most to Yahoo Inc in Q4 2015, an estimated $8.27M increase.
  • Stoneridge Investment Partners's biggest Q4 2015 reduction was General Motors, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited Coca-Cola in Q4 2015, selling an estimated $8.9M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $743M portfolio in Q4 2015.
  • Stoneridge Investment Partners opened 64 new positions and closed 67 in Q4 2015.
  • Stoneridge Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $743M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.