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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
+2.63%
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
$429M
AUM Growth
–
Cap. Flow
+$429M
Cap. Flow %
100.11%
Top 10 Hldgs %
26.1%
Holding
204
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.6M
2
WFC icon
Wells Fargo
WFC
+$14.8M
3
TGT icon
Target
TGT
+$12.8M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
CHKP icon
Check Point Software Technologies
CHKP
+$9.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 18.59%
3 Healthcare 12.23%
4 Consumer Staples 10.11%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSS
176
DELISTED
CafePress Inc.
PRSS
$159K 0.04%
+25,414
New +$156K
ACHV icon
177
Achieve Life Sciences
ACHV
$683M
$157K 0.04%
+7
New +$157K
TTI icon
178
TETRA Technologies
TTI
$1.26B
$157K 0.04%
+15,300
New +$149K
SUNE
179
DELISTED
SUNEDISON, INC COM
SUNE
$156K 0.04%
+19,104
New +$155K
IO
180
DELISTED
ION Geophysical Corporation
IO
$154K 0.04%
+1,702
New +$159K
MTOR
181
DELISTED
MERITOR, Inc.
MTOR
$153K 0.04%
+21,741
New +$130K
HBOS
182
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$153K 0.04%
+10,354
New +$149K
AMBI
183
DELISTED
Ambit Biosciences Corp
AMBI
$153K 0.04%
+21,906
New +$157K
INOD icon
184
Innodata
INOD
$2.04B
$151K 0.04%
+47,209
New +$152K
MPO
185
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$151K 0.04%
+2,784
New +$173K
DNDN
186
DELISTED
DENDREON CORPORATION
DNDN
$150K 0.04%
+36,469
New +$155K
FLOW
187
DELISTED
FLOW INTL CORP
FLOW
$139K 0.03%
+37,652
New +$139K
CNSY
188
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
ARQL
189
DELISTED
Arqule Inc
ARQL
$133K 0.03%
+57,237
New +$154K
HBIO icon
190
Harvard Bioscience
HBIO
$29.2M
$131K 0.03%
+3,684
New +$141K
GSM icon
191
FerroAtlántica
GSM
$839M
$130K 0.03%
+11,952
New +$149K
HCKT icon
192
Hackett Group
HCKT
$287M
$128K 0.03%
+24,735
New +$122K
HA
193
DELISTED
Hawaiian Holdings, Inc.
HA
$116K 0.03%
+19,058
New +$109K
NVAX icon
194
Novavax
NVAX
$1.31B
$114K 0.03%
+2,770
New +$120K
NAUH
195
DELISTED
National American University Holdings, Inc.
NAUH
$110K 0.03%
+29,509
New +$104K
CERS icon
196
Cerus
CERS
$474M
$97K 0.02%
+21,848
New +$106K
QLTY
197
DELISTED
QUALITY DISTR INC FLA
QLTY
$96K 0.02%
+10,821
New +$92.7K
HZNP
198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$86K 0.02%
+35,070
New +$84.1K
FCEL icon
199
FuelCell Energy
FCEL
$1.63B
$85K 0.02%
+15
New +$74.2K
RLOG
200
DELISTED
Rand Logistics, Inc.
RLOG
$67K 0.02%
+13,007
New +$72.8K
5 6 7
8
9

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Stoneridge Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stoneridge Investment Partners, which disclosed 204 positions worth $429M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 1,012,340 shares worth $14.3M.

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

  • Stoneridge Investment Partners's largest Q2 2013 buy was Apple: 1,012,340 shares worth $14.3M.
  • Stoneridge Investment Partners's ten largest holdings make up 26% of its $429M portfolio in Q2 2013.
  • Stoneridge Investment Partners disclosed 204 positions in Q2 2013, its first 13F filing on record.

Based on Stoneridge Investment Partners's 13F filing for Q2 2013, filed 17 Jul 2013.