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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%
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
$519M
AUM Growth
-$78.3M
(-13%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
223
New
24
Increased
20
Reduced
55
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$7.24M |
| 2 |
Applied Materials
AMAT
|
+$6.88M |
| 3 |
KLA
KLAC
|
+$6.79M |
| 4 |
Royal Caribbean
RCL
|
+$6.25M |
| 5 |
Oracle
ORCL
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$7.85M |
| 2 |
Altria Group
MO
|
+$7.47M |
| 3 |
HOLX
Hologic
HOLX
|
+$7.32M |
| 4 |
Fastenal
FAST
|
+$7.21M |
| 5 |
The Mosaic Company
MOS
|
+$6.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.94% |
| 2 | Technology | 17.88% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 10.03% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$6.44B
| – | – |
-99,547
| Closed | -$1.64M |
|
152
Manhattan Associates
MANH
$11.4B
| – | – |
-10,550
| Closed | -$442K |
|
153
Mueller Industries
MLI
$15.2B
| – | – |
-63,000
| Closed | -$412K |
|
|
154
Altria Group
MO
$114B
| – | – |
-119,875
| Closed | -$7.47M |
|
|
155
The Mosaic Company
MOS
$7.33B
| – | – |
-287,049
| Closed | -$6.97M |
|
156
Minerals Technologies
MTX
$2.34B
| – | – |
-4,061
| Closed | -$272K |
|
157
NOV
NOV
$7B
| – | – |
-108,146
| Closed | -$3.98M |
|
158
Omeros
OMER
$959M
| – | – |
-15,280
| Closed | -$171K |
|
159
Opko Health
OPK
$1.02B
| – | – |
-32,203
| Closed | -$102K |
|
160
OneSpan
OSPN
$618M
| – | – |
-32,898
| Closed | -$426K |
|
161
Outfront Media
OUT
$5.5B
| – | – |
-29,549
| Closed | -$545K |
|
162
Occidental Petroleum
OXY
$55.9B
| – | – |
-4,815
| Closed | -$313K |
|
163
Bank OZK
OZK
$5.61B
| – | – |
-6,784
| Closed | -$327K |
|
164
Prestige Consumer Healthcare
PBH
$2.6B
| – | – |
-23,498
| Closed | -$792K |
|
165
PENN Entertainment
PENN
$2.71B
| – | – |
-28,914
| Closed | -$759K |
|
166
Dave & Buster's
PLAY
$357M
| – | – |
-5,715
| Closed | -$239K |
|
167
PRA Group
PRAA
$755M
| – | – |
-11,865
| Closed | -$451K |
|
|
P
168
Everpure Inc
P
$29.9B
| – | – |
-16,233
| Closed | -$324K |
|
169
Quanta Services
PWR
$101B
| – | – |
-50,978
| Closed | -$1.75M |
|
|
REVG
170
DELISTED
REV Group
REVG
| – | – |
-24,729
| Closed | -$513K |
|
171
Red Rock Resorts
RRR
$3.62B
| – | – |
-27,068
| Closed | -$793K |
|
172
Sabre
SABR
$835M
| – | – |
-15,611
| Closed | -$335K |
|
173
Sinclair Inc
SBGI
$1.03B
| – | – |
-20,923
| Closed | -$655K |
|
|
SCS
174
DELISTED
Steelcase
SCS
| – | – |
-30,842
| Closed | -$419K |
|
175
SPS Commerce
SPSC
$2.64B
| – | – |
-13,802
| Closed | -$442K |
|
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Stoneridge Investment Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Stoneridge Investment Partners held 223 positions worth $519M, down 13% from $597M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Stoneridge Investment Partners withdrew a net $87.2M in Q2 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was Tiffany & Co., an estimated $7.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Stoneridge Investment Partners opened a new position in Tapestry worth $7.03M.
- Stoneridge Investment Partners's largest Q2 2018 buy was Tapestry: 150,488 shares worth $7.03M.
- Stoneridge Investment Partners added most to Oracle in Q2 2018, an estimated $4.75M increase.
- Stoneridge Investment Partners's biggest Q2 2018 reduction was CA, Inc., cutting an estimated $6.5M.
- Stoneridge Investment Partners fully exited Tiffany & Co. in Q2 2018, selling an estimated $7.85M.
- Stoneridge Investment Partners's ten largest holdings make up 29% of its $519M portfolio in Q2 2018.
- Stoneridge Investment Partners opened 24 new positions and closed 112 in Q2 2018.
- Stoneridge Investment Partners's portfolio value fell 13% quarter-over-quarter to $519M.
Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.