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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
+5.41%
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
$457M
AUM Growth
+$28.4M
Cap. Flow
+$10.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
28.25%
Holding
263
New
59
Increased
83
Reduced
58
Closed
56

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$11.5M
2
ABBV icon
AbbVie
ABBV
+$9.53M
3
PM icon
Philip Morris
PM
+$6.5M
4
CSCO icon
Cisco
CSCO
+$6.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.1M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$7.42M
2
MDLZ icon
Mondelez International
MDLZ
+$5.82M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.49M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5M
5
EMC
EMC CORPORATION
EMC
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 18.16%
3 Healthcare 14.61%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
176
DELISTED
Praxair Inc
PX
$216K 0.05%
+1,800
New +$214K
NVAX icon
177
Novavax
NVAX
$1.31B
$213K 0.05%
3,375
+605
+22% +$34.1K
DE icon
178
Deere & Co
DE
$168B
$212K 0.05%
2,600
– –
HD icon
179
Home Depot
HD
$355B
$212K 0.05%
2,800
– –
CCXI
180
DELISTED
ChemoCentryx, Inc.
CCXI
$209K 0.05%
+37,555
New +$406K
MTOR
181
DELISTED
MERITOR, Inc.
MTOR
$205K 0.04%
26,041
+4,300
+20% +$33.2K
PHLT
182
DELISTED
Performant Healthcare Inc
PHLT
$201K 0.04%
+18,431
New +$201K
FBIO icon
183
Fortress Biotech
FBIO
$88.7M
$198K 0.04%
1,882
+413
+28% +$50.6K
SVU
184
DELISTED
SUPERVALU Inc.
SVU
$198K 0.04%
+3,436
New +$181K
ZEP
185
DELISTED
ZEP INC COM STK (DE)
ZEP
$196K 0.04%
12,071
+1,700
+16% +$24K
PRSS
186
DELISTED
CafePress Inc.
PRSS
$192K 0.04%
31,414
+6,000
+24% +$37.9K
EBIX
187
DELISTED
Ebix Inc
EBIX
$191K 0.04%
+19,218
New +$209K
FLOW
188
DELISTED
FLOW INTL CORP
FLOW
$188K 0.04%
47,052
+9,400
+25% +$34.8K
MPO
189
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$187K 0.04%
3,640
+856
+31% +$45.6K
ACHV icon
190
Achieve Life Sciences
ACHV
$683M
$184K 0.04%
9
+2
+29% +$41.4K
CBK
191
DELISTED
Christopher & Banks Corporation
CBK
$181K 0.04%
+25,091
New +$166K
HA
192
DELISTED
Hawaiian Holdings, Inc.
HA
$178K 0.04%
23,958
+4,900
+26% +$35K
ARQL
193
DELISTED
Arqule Inc
ARQL
$169K 0.04%
72,737
+15,500
+27% +$38.9K
IO
194
DELISTED
ION Geophysical Corporation
IO
$167K 0.04%
2,135
+433
+25% +$35.6K
TGTX icon
195
TG Therapeutics
TGTX
$7.62B
$162K 0.04%
+32,142
New +$197K
CALL
196
DELISTED
magicJack VocalTec Ltd
CALL
$146K 0.03%
+11,374
New +$163K
ODP
197
DELISTED
ODP
ODP
$144K 0.03%
+2,983
New +$129K
FRP
198
DELISTED
Fairpoint Communications, Inc.
FRP
$144K 0.03%
+15,034
New +$138K
NAUH
199
DELISTED
National American University Holdings, Inc.
NAUH
$127K 0.03%
37,009
+7,500
+25% +$26.6K
IL
200
DELISTED
IntraLinks Holdings Inc.
IL
$127K 0.03%
+14,452
New +$126K
6 7
8
9 10

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Stoneridge Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Stoneridge Investment Partners held 263 positions worth $457M, up 6.6% from $429M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stoneridge Investment Partners's Q3 2013 filing shows 59 new, 83 increased, 58 reduced and 56 closed positions. Its largest new stake was General Motors: 319,844 shares worth $11.5M. The largest sale was Bunge Global, an estimated $7.42M.

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

  • Stoneridge Investment Partners's largest Q3 2013 buy was General Motors: 319,844 shares worth $11.5M.
  • Stoneridge Investment Partners added most to AbbVie in Q3 2013, an estimated $9.53M increase.
  • Stoneridge Investment Partners's biggest Q3 2013 reduction was Check Point Software Technologies, cutting an estimated $5.49M.
  • Stoneridge Investment Partners fully exited Bunge Global in Q3 2013, selling an estimated $7.42M.
  • Stoneridge Investment Partners's ten largest holdings make up 28% of its $457M portfolio in Q3 2013.
  • Stoneridge Investment Partners opened 59 new positions and closed 56 in Q3 2013.
  • Stoneridge Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $457M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2013, filed 15 Oct 2013.