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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
+7.7%
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
$521M
AUM Growth
+$64M
Cap. Flow
+$31.7M
Cap. Flow %
6.08%
Top 10 Hldgs %
25.71%
Holding
256
New
50
Increased
81
Reduced
62
Closed
52

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.61M
2
MDLZ icon
Mondelez International
MDLZ
+$9.49M
3
THC icon
Tenet Healthcare
THC
+$9.47M
4
AMGN icon
Amgen
AMGN
+$8.62M
5
AKAM icon
Akamai
AKAM
+$6.74M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.6M
2
MET icon
MetLife
MET
+$9.19M
3
WBA
Walgreens Boots Alliance
WBA
+$9.05M
4
C icon
Citigroup
C
+$8.2M
5
TGT icon
Target
TGT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 16%
3 Healthcare 11.72%
4 Industrials 8.96%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEM
176
DELISTED
Molecular Templates, Inc.
MTEM
$232K 0.04%
+300
New +$226K
HD icon
177
Home Depot
HD
$355B
$231K 0.04%
2,800
– –
HA
178
DELISTED
Hawaiian Holdings, Inc.
HA
$230K 0.04%
23,858
-100
-0.4% -$841
HBOS
179
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$230K 0.04%
11,965
-889
-7% -$15.9K
EFII
180
DELISTED
Electronics for Imaging
EFII
$230K 0.04%
+5,931
New +$216K
CRIS icon
181
Curis
CRIS
$7.83M
$229K 0.04%
+41
New +$281K
NAUH
182
DELISTED
National American University Holdings, Inc.
NAUH
$225K 0.04%
64,156
+27,147
+73% +$97.4K
LMT icon
183
Lockheed Martin
LMT
$136B
$223K 0.04%
+1,500
New +$204K
CARB
184
DELISTED
Carbonite Inc
CARB
$222K 0.04%
+18,742
New +$242K
TTI icon
185
TETRA Technologies
TTI
$1.26B
$219K 0.04%
17,745
-100
-0.6% -$1.25K
PL
186
DELISTED
PROTECTIVE LIFE CORP
PL
$217K 0.04%
+4,285
New +$202K
GMAN
187
DELISTED
Gordmans Stores, Inc.
GMAN
$210K 0.04%
27,358
-1,100
-4% -$10.3K
HK
188
DELISTED
Halcon Resources Corporation
HK
$199K 0.04%
299
-4
-1% -$3.1K
PRSS
189
DELISTED
CafePress Inc.
PRSS
$198K 0.04%
31,214
-200
-0.6% -$1.22K
PHLT
190
DELISTED
Performant Healthcare Inc
PHLT
$189K 0.04%
18,331
-100
-0.5% -$1.01K
HCKT icon
191
Hackett Group
HCKT
$287M
$187K 0.04%
30,135
-200
-0.7% -$1.29K
IL
192
DELISTED
IntraLinks Holdings Inc.
IL
$175K 0.03%
14,452
– –
FRP
193
DELISTED
Fairpoint Communications, Inc.
FRP
$169K 0.03%
14,934
-100
-0.7% -$947
ACHV icon
194
Achieve Life Sciences
ACHV
$683M
$165K 0.03%
9
– –
QLTY
195
DELISTED
QUALITY DISTR INC FLA
QLTY
$162K 0.03%
12,628
-993
-7% -$11.2K
ARQL
196
DELISTED
Arqule Inc
ARQL
$156K 0.03%
72,437
-300
-0.4% -$676
AKS
197
DELISTED
AK Steel Holding Corp
AKS
$126K 0.02%
15,400
– –
RVLT
198
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$124K 0.02%
3,620
-399
-10% -$13.1K
FCEL icon
199
FuelCell Energy
FCEL
$1.63B
$114K 0.02%
19
– –
VVUS
200
DELISTED
Vivus Inc
VVUS
$99K 0.02%
+1,093
New +$106K
6 7
8
9 10

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Stoneridge Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Stoneridge Investment Partners held 256 positions worth $521M, up 14% from $457M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stoneridge Investment Partners deployed $31.7M of net new capital in Q4 2013, opening 50 new positions and adding to 81 existing holdings. Its largest new stake was Mondelez International: 285,413 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $7.95M trimmed.

  • Stoneridge Investment Partners's largest Q4 2013 buy was Mondelez International: 285,413 shares worth $10.1M.
  • Stoneridge Investment Partners added most to Twenty-First Century Fox, Inc. Class A in Q4 2013, an estimated $9.61M increase.
  • Stoneridge Investment Partners's biggest Q4 2013 reduction was Target, cutting an estimated $7.95M.
  • Stoneridge Investment Partners fully exited AbbVie in Q4 2013, selling an estimated $14.6M.
  • Stoneridge Investment Partners's ten largest holdings make up 26% of its $521M portfolio in Q4 2013.
  • Stoneridge Investment Partners opened 50 new positions and closed 52 in Q4 2013.
  • Stoneridge Investment Partners's portfolio value rose 14% quarter-over-quarter to $521M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2013, filed 14 Jan 2014.