We are live on ! Find out more
SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
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
$674M
AUM Growth
+$6.38M
Cap. Flow
+$20.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
23.3%
Holding
302
New
76
Increased
81
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14M
2
GT icon
Goodyear
GT
+$7.72M
3
BA icon
Boeing
BA
+$6.61M
4
CTRA
Coterra Energy
CTRA
+$5.93M
5
TSN icon
Tyson Foods
TSN
+$5.19M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.4M
2
AET
Aetna Inc
AET
+$9.85M
3
TDC icon
Teradata
TDC
+$8.79M
4
MNST icon
Monster Beverage
MNST
+$8.47M
5
TJX icon
TJX Companies
TJX
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 15.13%
3 Healthcare 12.28%
4 Consumer Discretionary 11.65%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZN
176
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$539K 0.08%
+56,457
New +$584K
TPLM
177
DELISTED
Triangle Petroleum Corporation
TPLM
$517K 0.08%
+46,929
New +$533K
HLF icon
178
Herbalife
HLF
$1.29B
$515K 0.08%
+23,524
New +$629K
FRAN
179
DELISTED
Francesca's Holdings Corporation
FRAN
$514K 0.08%
3,073
+56
+2% +$9.27K
LTS
180
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$513K 0.08%
121,017
– –
AMP icon
181
Ameriprise Financial
AMP
$48.8B
$494K 0.07%
4,000
– –
MRIN
182
DELISTED
Marin Software
MRIN
$452K 0.07%
+1,251
New +$471K
MVNR
183
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$447K 0.07%
+35,604
New +$444K
RRTS
184
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$443K 0.07%
+777
New +$505K
MODN
185
DELISTED
MODEL N, INC.
MODN
$415K 0.06%
42,040
– –
ATRC icon
186
AtriCure
ATRC
$2.11B
$413K 0.06%
+28,026
New +$446K
OMER icon
187
Omeros
OMER
$959M
$392K 0.06%
+30,835
New +$432K
CONN
188
DELISTED
Conn's Inc.
CONN
$390K 0.06%
+12,900
New +$502K
EXTR icon
189
Extreme Networks
EXTR
$3.15B
$377K 0.06%
+78,738
New +$382K
CRR
190
DELISTED
Carbo Ceramics Inc.
CRR
$367K 0.05%
+6,198
New +$707K
MRGE
191
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$358K 0.05%
162,551
-500
-0.3% -$1.22K
JIVE
192
DELISTED
Jive Software, Inc.
JIVE
$357K 0.05%
+61,164
New +$437K
VSTM icon
193
Verastem
VSTM
$610M
$347K 0.05%
3,397
– –
PTRY
194
DELISTED
PANTRY INC (THE)
PTRY
$340K 0.05%
16,810
-14,272
-46% -$273K
WMT icon
195
Walmart Inc
WMT
$890B
$336K 0.05%
13,200
– –
ZIXI
196
DELISTED
Zix Corporation
ZIXI
$332K 0.05%
97,147
– –
FRM
197
DELISTED
FURMANITE CORPORATION COM
FRM
$327K 0.05%
48,426
– –
FIX icon
198
Comfort Systems
FIX
$59.6B
$310K 0.05%
+22,853
New +$344K
SJM icon
199
J.M. Smucker
SJM
$12.8B
$304K 0.05%
3,069
– –
HA
200
DELISTED
Hawaiian Holdings, Inc.
HA
$304K 0.05%
22,608
– –
6 7
8
9 10

Similar funds

HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Stoneridge Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Stoneridge Investment Partners held 302 positions worth $674M, up 0.96% from $668M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $20.5M of net new capital in Q3 2014, opening 76 new positions and adding to 81 existing holdings. Its largest new stake was Oracle: 346,684 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Monster Beverage, an estimated $8.47M trimmed.

  • Stoneridge Investment Partners's largest Q3 2014 buy was Oracle: 346,684 shares worth $13.3M.
  • Stoneridge Investment Partners added most to Goodyear in Q3 2014, an estimated $7.72M increase.
  • Stoneridge Investment Partners's biggest Q3 2014 reduction was Monster Beverage, cutting an estimated $8.47M.
  • Stoneridge Investment Partners fully exited Target in Q3 2014, selling an estimated $11.4M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $674M portfolio in Q3 2014.
  • Stoneridge Investment Partners opened 76 new positions and closed 60 in Q3 2014.
  • Stoneridge Investment Partners's portfolio value rose 0.96% quarter-over-quarter to $674M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.