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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
-3.11%
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
$682M
AUM Growth
-$60.5M
Cap. Flow
-$26.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
19.27%
Holding
351
New
76
Increased
40
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$12.8M
2
LOW icon
Lowe's Companies
LOW
+$9.07M
3
MPC icon
Marathon Petroleum
MPC
+$8.07M
4
RCL icon
Royal Caribbean
RCL
+$7.72M
5
MDLZ icon
Mondelez International
MDLZ
+$7.61M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$13M
2
EOG icon
EOG Resources
EOG
+$6.72M
3
APC
Anadarko Petroleum
APC
+$6.7M
4
PVH icon
PVH
PVH
+$6.63M
5
STX icon
Seagate
STX
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 15.89%
3 Technology 15.2%
4 Consumer Discretionary 14.75%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
151
Papa John's
PZZA
$806M
$1.12M 0.16%
20,713
-1,903
-8% -$100K
PENN icon
152
PENN Entertainment
PENN
$2.71B
$1.11M 0.16%
+66,301
New +$950K
EAT icon
153
Brinker International
EAT
$9.66B
$1.08M 0.16%
23,578
-20,685
-47% -$995K
NVAX icon
154
Novavax
NVAX
$1.31B
$1.08M 0.16%
10,485
-1,083
-9% -$116K
TLRD
155
DELISTED
Tailored Brands, Inc.
TLRD
$1.08M 0.16%
+60,156
New +$927K
LCI
156
DELISTED
Lannett Company, Inc.
LCI
$1.05M 0.15%
14,708
-1,784
-11% -$189K
IBTX
157
DELISTED
Independent Bank Group, Inc.
IBTX
$1.05M 0.15%
38,505
-2,994
-7% -$87K
APOG icon
158
Apogee Enterprises
APOG
$908M
$1.05M 0.15%
+24,024
New +$953K
CERS icon
159
Cerus
CERS
$474M
$1.03M 0.15%
+173,147
New +$959K
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$1M 0.15%
+60,753
New +$1.06M
HAPN
161
Happen Inc
HAPN
$2.24B
$986K 0.14%
23,771
+19,107
+410% +$802K
AIT icon
162
Applied Industrial Technologies
AIT
$13.3B
$980K 0.14%
22,590
– –
ON icon
163
ON Semiconductor
ON
$31.6B
$899K 0.13%
93,764
– –
MOBL
164
DELISTED
MobileIron, Inc.
MOBL
$889K 0.13%
196,744
-235,696
-55% -$880K
DBD
165
DELISTED
Diebold Nixdorf Incorporated
DBD
$887K 0.13%
+30,678
New +$802K
VRNT
166
DELISTED
Verint Systems
VRNT
$859K 0.13%
+50,488
New +$920K
RRTS
167
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$856K 0.13%
2,748
-969
-26% -$253K
WEB
168
DELISTED
Web.com Group, Inc.
WEB
$845K 0.12%
+42,646
New +$780K
KPTI icon
169
Karyopharm Therapeutics
KPTI
$48M
$840K 0.12%
6,276
-845
-12% -$93.3K
EIG icon
170
Employers Holdings
EIG
$889M
$822K 0.12%
29,222
– –
CALD
171
DELISTED
Callidus Software, Inc.
CALD
$788K 0.12%
+47,232
New +$700K
PM icon
172
Philip Morris
PM
$295B
$786K 0.12%
8,015
-44,310
-85% -$4.06M
IL
173
DELISTED
IntraLinks Holdings Inc.
IL
$780K 0.11%
99,001
+5,323
+6% +$41.8K
ENV
174
DELISTED
ENVESTNET, INC.
ENV
$769K 0.11%
+28,255
New +$663K
RH icon
175
RH
RH
$3.71B
$765K 0.11%
18,247
+594
+3% +$30.4K
5 6
7
8 9

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Stoneridge Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Stoneridge Investment Partners held 351 positions worth $682M, down 8.2% from $743M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stoneridge Investment Partners withdrew a net $26.2M in Q1 2016, closing 66 positions and reducing 149 holdings. Its most notable exit was PayPal, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stoneridge Investment Partners opened a new position in Lowe's Companies worth $9.73M.

  • Stoneridge Investment Partners's largest Q1 2016 buy was Lowe's Companies: 128,505 shares worth $9.73M.
  • Stoneridge Investment Partners added most to Endo International plc in Q1 2016, an estimated $12.8M increase.
  • Stoneridge Investment Partners's biggest Q1 2016 reduction was Kohl's, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited PayPal in Q1 2016, selling an estimated $5.86M.
  • Stoneridge Investment Partners's ten largest holdings make up 19% of its $682M portfolio in Q1 2016.
  • Stoneridge Investment Partners opened 76 new positions and closed 66 in Q1 2016.
  • Stoneridge Investment Partners's portfolio value fell 8.2% quarter-over-quarter to $682M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.