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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
+2.45%
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
$668M
AUM Growth
+$149M
Cap. Flow
+$135M
Cap. Flow %
20.21%
Top 10 Hldgs %
21.93%
Holding
273
New
69
Increased
70
Reduced
77
Closed
47

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$9.2M
2
MNST icon
Monster Beverage
MNST
+$9.06M
3
TJX icon
TJX Companies
TJX
+$8.87M
4
VTRS icon
Viatris
VTRS
+$8.58M
5
WFM
Whole Foods Market Inc
WFM
+$7.5M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$11.7M
2
CSCO icon
Cisco
CSCO
+$10.2M
3
F icon
Ford
F
+$7.83M
4
BA icon
Boeing
BA
+$7.76M
5
ANF icon
Abercrombie & Fitch
ANF
+$7.26M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 15.75%
3 Consumer Discretionary 12.08%
4 Industrials 11.78%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
176
Columbus McKinnon
CMCO
$584M
$464K 0.07%
17,146
-600
-3% -$16.4K
CTRL
177
DELISTED
Control4 Corporation
CTRL
$457K 0.07%
23,384
+197
+0.8% +$3.57K
CTG
178
DELISTED
Computer Task Group, Inc.
CTG
$451K 0.07%
27,381
-900
-3% -$14.2K
WCIC
179
DELISTED
WCI Communities, Inc.
WCIC
$446K 0.07%
+23,090
New +$445K
SIMG
180
DELISTED
SILICON IMAGE INC
SIMG
$414K 0.06%
82,167
-2,475
-3% -$14K
SGYP
181
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$392K 0.06%
96,208
-2,750
-3% -$11.7K
LTS
182
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$381K 0.06%
121,017
-3,350
-3% -$9.56K
MRGE
183
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$370K 0.06%
163,051
-5,025
-3% -$11.4K
VSTM icon
184
Verastem
VSTM
$610M
$369K 0.06%
3,397
-96
-3% -$10.4K
ZIXI
185
DELISTED
Zix Corporation
ZIXI
$332K 0.05%
97,147
-3,125
-3% -$11K
WMT icon
186
Walmart Inc
WMT
$890B
$330K 0.05%
13,200
– –
SJM icon
187
J.M. Smucker
SJM
$12.8B
$327K 0.05%
3,069
– –
HA
188
DELISTED
Hawaiian Holdings, Inc.
HA
$310K 0.05%
22,608
-750
-3% -$10.8K
PL
189
DELISTED
PROTECTIVE LIFE CORP
PL
$297K 0.04%
4,285
– –
UNIS
190
DELISTED
Unilife Corporation
UNIS
$283K 0.04%
9,549
+2,333
+32% +$73K
PM icon
191
Philip Morris
PM
$295B
$279K 0.04%
3,307
-75,476
-96% -$6.5M
UPS icon
192
United Parcel Service
UPS
$88.9B
$277K 0.04%
+2,700
New +$271K
ETD icon
193
Ethan Allen Interiors
ETD
$603M
$271K 0.04%
+10,961
New +$268K
PSMI
194
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$266K 0.04%
38,840
-1,150
-3% -$7.2K
HASI icon
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$264K 0.04%
+18,430
New +$256K
FMC icon
196
FMC
FMC
$1.33B
$262K 0.04%
+4,246
New +$278K
TAX
197
DELISTED
Liberty Tax, Inc. Class A
TAX
$260K 0.04%
7,812
-4,836
-38% -$135K
CB
198
DELISTED
CHUBB CORPORATION
CB
$253K 0.04%
2,745
– –
RENT
199
DELISTED
RENTRAK CORP
RENT
$251K 0.04%
+4,795
New +$254K
CATM
200
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$245K 0.04%
+7,201
New +$241K
6 7
8
9 10

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Stoneridge Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Stoneridge Investment Partners held 273 positions worth $668M, up 29% from $518M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stoneridge Investment Partners deployed $135M of net new capital in Q2 2014, opening 69 new positions and adding to 70 existing holdings. Its largest new stake was Aetna Inc: 121,534 shares worth $9.85M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $6.5M trimmed.

  • Stoneridge Investment Partners's largest Q2 2014 buy was Aetna Inc: 121,534 shares worth $9.85M.
  • Stoneridge Investment Partners added most to Viatris in Q2 2014, an estimated $8.58M increase.
  • Stoneridge Investment Partners's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $6.5M.
  • Stoneridge Investment Partners fully exited Tenet Healthcare in Q2 2014, selling an estimated $11.7M.
  • Stoneridge Investment Partners's ten largest holdings make up 22% of its $668M portfolio in Q2 2014.
  • Stoneridge Investment Partners opened 69 new positions and closed 47 in Q2 2014.
  • Stoneridge Investment Partners's portfolio value rose 29% quarter-over-quarter to $668M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2014, filed 16 Jul 2014.