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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
-2.29%
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
$670M
AUM Growth
-$11.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
19.79%
Holding
367
New
82
Increased
68
Reduced
87
Closed
91

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.6M
2
CSX icon
CSX Corp
CSX
+$7.49M
3
AAL icon
American Airlines Group
AAL
+$6.3M
4
PG icon
Procter & Gamble
PG
+$6.19M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$5.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.73M
2
CMI icon
Cummins
CMI
+$5.5M
3
CSCO icon
Cisco
CSCO
+$5.04M
4
MPC icon
Marathon Petroleum
MPC
+$4.69M
5
YHOO
Yahoo Inc
YHOO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Healthcare 16.1%
3 Technology 15.06%
4 Consumer Discretionary 13.75%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEB
151
DELISTED
CEB Inc.
CEB
$1.25M 0.19%
+20,184
New +$1.26M
RAX
152
DELISTED
Rackspace Hosting Inc
RAX
$1.24M 0.18%
59,322
-15,700
-21% -$367K
GMED icon
153
Globus Medical
GMED
$11.2B
$1.22M 0.18%
+51,339
New +$1.23M
WD icon
154
Walker & Dunlop
WD
$1.53B
$1.22M 0.18%
+53,355
New +$1.25M
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
$1.21M 0.18%
1,416
-19
-1% -$18.2K
IDTI
156
DELISTED
Integrated Device Technology I
IDTI
$1.19M 0.18%
+59,314
New +$1.26M
EVTC icon
157
Evertec
EVTC
$1.78B
$1.18M 0.18%
76,144
+47,634
+167% +$689K
SAIA icon
158
Saia
SAIA
$9.72B
$1.18M 0.18%
46,800
-8,387
-15% -$223K
SHLM
159
DELISTED
Schulman (A.) Inc
SHLM
$1.16M 0.17%
47,557
– –
SPB icon
160
Spectrum Brands
SPB
$2.07B
$1.14M 0.17%
+9,564
New +$1.1M
HAIN icon
161
Hain Celestial
HAIN
$53.7M
$1.12M 0.17%
+22,478
New +$1.04M
FARO
162
DELISTED
Faro Technologies
FARO
$1.1M 0.16%
+32,388
New +$1.07M
CERS icon
163
Cerus
CERS
$474M
$1.08M 0.16%
173,147
– –
PAG icon
164
Penske Automotive Group
PAG
$14.2B
$1.08M 0.16%
34,309
-1,806
-5% -$66K
EAT icon
165
Brinker International
EAT
$9.66B
$1.07M 0.16%
23,578
– –
KS
166
DELISTED
KapStone Paper and Pack Corp.
KS
$1.06M 0.16%
+81,699
New +$1.2M
BEAV
167
DELISTED
B/E Aerospace Inc
BEAV
$1.06M 0.16%
22,876
+12,120
+113% +$579K
ADTN icon
168
Adtran
ADTN
$616M
$1.04M 0.16%
+55,753
New +$1.06M
UIS icon
169
Unisys
UIS
$217M
$1.03M 0.15%
141,853
-83,745
-37% -$642K
DST
170
DELISTED
DST Systems Inc.
DST
$1.03M 0.15%
+17,746
New +$1.04M
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.15%
59,984
-769
-1% -$12K
DF
172
DELISTED
Dean Foods Company
DF
$988K 0.15%
+54,595
New +$968K
PNK
173
DELISTED
Pinnacle Entertainment Inc.
PNK
$981K 0.15%
+88,574
New +$1.71M
RHI icon
174
Robert Half
RHI
$4.37B
$975K 0.15%
+25,546
New +$1.04M
MACK
175
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$973K 0.15%
22,946
– –
5 6
7
8 9

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Stoneridge Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Stoneridge Investment Partners held 367 positions worth $670M, down 1.7% from $682M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stoneridge Investment Partners's Q2 2016 filing shows 82 new, 68 increased, 87 reduced and 91 closed positions. Its largest new stake was Abbott: 291,119 shares worth $11.4M. The largest sale was Lowe's Companies, an estimated $9.73M.

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

  • Stoneridge Investment Partners's largest Q2 2016 buy was Abbott: 291,119 shares worth $11.4M.
  • Stoneridge Investment Partners added most to Norwegian Cruise Line in Q2 2016, an estimated $5.91M increase.
  • Stoneridge Investment Partners's biggest Q2 2016 reduction was Cummins, cutting an estimated $5.5M.
  • Stoneridge Investment Partners fully exited Lowe's Companies in Q2 2016, selling an estimated $9.73M.
  • Stoneridge Investment Partners's ten largest holdings make up 20% of its $670M portfolio in Q2 2016.
  • Stoneridge Investment Partners opened 82 new positions and closed 91 in Q2 2016.
  • Stoneridge Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $670M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.