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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
+1.44%
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
$518M
AUM Growth
-$2.88M
Cap. Flow
-$6.33M
Cap. Flow %
-1.22%
Top 10 Hldgs %
24.95%
Holding
262
New
58
Increased
26
Reduced
109
Closed
58

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$12.6M
2
BAC icon
Bank of America
BAC
+$7.62M
3
TGT icon
Target
TGT
+$6.28M
4
GEN icon
Gen Digital
GEN
+$5.51M
5
TDC icon
Teradata
TDC
+$5.06M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$10.1M
2
AMGN icon
Amgen
AMGN
+$8.65M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
4
CSCO icon
Cisco
CSCO
+$7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.58M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 16.87%
3 Healthcare 10.86%
4 Industrials 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAUH
176
DELISTED
National American University Holdings, Inc.
NAUH
$243K 0.05%
62,556
-1,600
-2% -$5.94K
PSMI
177
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$242K 0.05%
+39,990
New +$261K
DE icon
178
Deere & Co
DE
$168B
$236K 0.05%
2,600
– –
ACHV icon
179
Achieve Life Sciences
ACHV
$683M
$232K 0.04%
9
– –
HBOS
180
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$231K 0.04%
11,765
-200
-2% -$3.79K
NEON icon
181
Neonode
NEON
$16.2M
$226K 0.04%
+3,973
New +$255K
PL
182
DELISTED
PROTECTIVE LIFE CORP
PL
$225K 0.04%
4,285
– –
CERS icon
183
Cerus
CERS
$474M
$224K 0.04%
46,750
-1,100
-2% -$7.07K
CRIS icon
184
Curis
CRIS
$7.83M
$223K 0.04%
40
-1
-2% -$6.01K
TTI icon
185
TETRA Technologies
TTI
$1.26B
$223K 0.04%
17,445
-300
-2% -$3.47K
HD icon
186
Home Depot
HD
$355B
$222K 0.04%
2,800
– –
HK
187
DELISTED
Halcon Resources Corporation
HK
$220K 0.04%
294
-5
-2% -$3.18K
ODC icon
188
Oil-Dri
ODC
$1.34B
$219K 0.04%
+12,700
New +$220K
XEL icon
189
Xcel Energy
XEL
$48.8B
$206K 0.04%
+6,800
New +$198K
FRP
190
DELISTED
Fairpoint Communications, Inc.
FRP
$200K 0.04%
14,734
-200
-1% -$2.62K
CARB
191
DELISTED
Carbonite Inc
CARB
$186K 0.04%
18,242
-500
-3% -$5.5K
HCKT icon
192
Hackett Group
HCKT
$287M
$176K 0.03%
29,435
-700
-2% -$4.2K
SPNS
193
DELISTED
Sapiens International
SPNS
$162K 0.03%
+20,022
New +$152K
NRX
194
DELISTED
NEPHROGENEX INC COM
NRX
$160K 0.03%
+19,700
New +$201K
QLTY
195
DELISTED
QUALITY DISTR INC FLA
QLTY
$159K 0.03%
12,228
-400
-3% -$5.46K
FCSC
196
DELISTED
Fibrocell Science Inc.
FCSC
$158K 0.03%
2,018
-1,849
-48% -$143K
IL
197
DELISTED
IntraLinks Holdings Inc.
IL
$148K 0.03%
14,452
– –
GMAN
198
DELISTED
Gordmans Stores, Inc.
GMAN
$146K 0.03%
26,758
-600
-2% -$4.08K
ARQL
199
DELISTED
Arqule Inc
ARQL
$145K 0.03%
70,737
-1,700
-2% -$3.81K
RVLT
200
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$108K 0.02%
3,430
-190
-5% -$6.28K
6 7
8
9 10

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Stoneridge Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Stoneridge Investment Partners held 262 positions worth $518M, down 0.55% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stoneridge Investment Partners's Q1 2014 filing shows 58 new, 26 increased, 109 reduced and 58 closed positions. Its largest new stake was PHARMACYCLICS INC: 96,553 shares worth $9.68M. The largest sale was Mondelez International, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q1 2014 buy was PHARMACYCLICS INC: 96,553 shares worth $9.68M.
  • Stoneridge Investment Partners added most to Target in Q1 2014, an estimated $6.28M increase.
  • Stoneridge Investment Partners's biggest Q1 2014 reduction was Cisco, cutting an estimated $7M.
  • Stoneridge Investment Partners fully exited Mondelez International in Q1 2014, selling an estimated $10.1M.
  • Stoneridge Investment Partners's ten largest holdings make up 25% of its $518M portfolio in Q1 2014.
  • Stoneridge Investment Partners opened 58 new positions and closed 58 in Q1 2014.
  • Stoneridge Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $518M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2014, filed 15 Apr 2014.