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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
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
$735M
AUM Growth
+$44.9M
Cap. Flow
+$20.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
19.62%
Holding
367
New
107
Increased
51
Reduced
96
Closed
84

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$17.3M
2
VFC icon
VF Corp
VFC
+$8.46M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.98M
4
ABT icon
Abbott
ABT
+$7.08M
5
MDT icon
Medtronic
MDT
+$7.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.84M
3
RCL icon
Royal Caribbean
RCL
+$5.59M
4
CCI icon
Crown Castle
CCI
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.38%
3 Healthcare 14.23%
4 Industrials 12.47%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALD
151
DELISTED
Callidus Software, Inc.
CALD
$1.34M 0.18%
+79,935
New +$1.36M
MTSC
152
DELISTED
MTS Systems Corp
MTSC
$1.33M 0.18%
+23,442
New +$1.19M
OSPN icon
153
OneSpan
OSPN
$618M
$1.32M 0.18%
96,824
+16,642
+21% +$250K
DLTH icon
154
Duluth Holdings
DLTH
$159M
$1.3M 0.18%
+51,126
New +$1.48M
G icon
155
Genpact
G
$5.76B
$1.29M 0.18%
+53,200
New +$1.27M
HEES
156
DELISTED
H&E Equipment Services
HEES
$1.29M 0.18%
+55,421
New +$1.02M
CROX icon
157
Crocs
CROX
$6.55B
$1.27M 0.17%
185,203
-25,777
-12% -$200K
GNC
158
DELISTED
GNC Holdings, Inc.
GNC
$1.25M 0.17%
112,964
-16,586
-13% -$259K
PAY
159
DELISTED
Verifone Systems Inc
PAY
$1.24M 0.17%
69,937
+4,194
+6% +$69.7K
JBLU icon
160
JetBlue
JBLU
$2.29B
$1.19M 0.16%
+52,986
New +$1.05M
ECPG icon
161
Encore Capital Group
ECPG
$2.13B
$1.18M 0.16%
41,234
-43,721
-51% -$1.07M
TISI icon
162
Team
TISI
$77.7M
$1.17M 0.16%
2,988
-2,101
-41% -$724K
KFY icon
163
Korn Ferry
KFY
$4.28B
$1.17M 0.16%
39,839
-10,180
-20% -$248K
OXM icon
164
Oxford Industries
OXM
$552M
$1.16M 0.16%
+19,324
New +$1.27M
MTN icon
165
Vail Resorts
MTN
$5.3B
$1.14M 0.16%
+7,085
New +$1.13M
CAA
166
DELISTED
CalAtlantic Group, Inc.
CAA
$1.14M 0.15%
33,411
+18,662
+127% +$617K
HAIN icon
167
Hain Celestial
HAIN
$53.7M
$1.13M 0.15%
28,963
-7,495
-21% -$281K
GSM icon
168
FerroAtlántica
GSM
$839M
$1.13M 0.15%
104,249
– –
GRA
169
DELISTED
W.R. Grace & Co.
GRA
$1.13M 0.15%
+16,637
New +$1.14M
EPAC icon
170
Enerpac Tool Group
EPAC
$1.93B
$1.1M 0.15%
+42,591
New +$1.07M
MODV
171
DELISTED
ModivCare
MODV
$1.1M 0.15%
+28,851
New +$1.17M
TILE icon
172
Interface
TILE
$2.22B
$1.09M 0.15%
58,559
-23,006
-28% -$397K
OMER icon
173
Omeros
OMER
$959M
$1.08M 0.15%
109,357
-12,089
-10% -$123K
FCFS icon
174
FirstCash
FCFS
$8.78B
$1.05M 0.14%
+22,322
New +$1.05M
MNDT
175
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.03M 0.14%
86,718
+31,136
+56% +$404K
5 6
7
8 9

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Stoneridge Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Stoneridge Investment Partners held 367 positions worth $735M, up 6.5% from $690M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stoneridge Investment Partners's Q4 2016 filing shows 107 new, 51 increased, 96 reduced and 84 closed positions. Its largest new stake was VF Corp: 163,221 shares worth $8.2M. The largest sale was Bristol-Myers Squibb, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q4 2016 buy was VF Corp: 163,221 shares worth $8.2M.
  • Stoneridge Investment Partners added most to TJX Companies in Q4 2016, an estimated $17.3M increase.
  • Stoneridge Investment Partners's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $10.2M.
  • Stoneridge Investment Partners fully exited Carnival Corporation Ltd in Q4 2016, selling an estimated $7.84M.
  • Stoneridge Investment Partners's ten largest holdings make up 20% of its $735M portfolio in Q4 2016.
  • Stoneridge Investment Partners opened 107 new positions and closed 84 in Q4 2016.
  • Stoneridge Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $735M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.