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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
+7.21%
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
$760M
AUM Growth
+$85.6M
Cap. Flow
+$45.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
23.2%
Holding
309
New
67
Increased
117
Reduced
62
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16M
2
ATVI
Activision Blizzard
ATVI
+$11.7M
3
KSS icon
Kohl's
KSS
+$9.81M
4
RTX icon
RTX Corp
RTX
+$7.7M
5
WDC icon
Western Digital
WDC
+$6.83M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.29M
3
PCYC
PHARMACYCLICS INC
PCYC
+$7.12M
4
JBL icon
Jabil
JBL
+$7.01M
5
BA icon
Boeing
BA
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 15.99%
2 Technology 15.8%
3 Consumer Discretionary 14.14%
4 Healthcare 13.54%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVNR
176
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$620K 0.08%
45,754
+10,150
+29% +$123K
HEES
177
DELISTED
H&E Equipment Services
HEES
$618K 0.08%
+22,000
New +$747K
IBM icon
178
IBM
IBM
$224B
$603K 0.08%
3,933
-33,001
-89% -$5.25M
LTS
179
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$601K 0.08%
152,147
+31,130
+26% +$123K
MODN
180
DELISTED
MODEL N, INC.
MODN
$576K 0.08%
54,203
+12,163
+29% +$123K
MRIN
181
DELISTED
Marin Software
MRIN
$571K 0.08%
1,606
+355
+28% +$128K
GHL
182
DELISTED
Greenhill & Co., Inc.
GHL
$546K 0.07%
+12,529
New +$557K
HLF icon
183
Herbalife
HLF
$1.29B
$526K 0.07%
27,924
+4,400
+19% +$94.2K
TGT icon
184
Target
TGT
$68B
$519K 0.07%
+6,832
New +$461K
ACIC icon
185
American Coastal Insurance
ACIC
$493M
$501K 0.07%
22,833
+4,809
+27% +$89.5K
RALY
186
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$500K 0.07%
+43,984
New +$456K
WNC icon
187
Wabash National
WNC
$527M
$494K 0.07%
+40,000
New +$456K
CYTK icon
188
Cytokinetics
CYTK
$10.4B
$492K 0.06%
61,386
+13,245
+28% +$56.8K
FRM
189
DELISTED
FURMANITE CORPORATION COM
FRM
$485K 0.06%
61,976
+13,550
+28% +$95.4K
JIVE
190
DELISTED
Jive Software, Inc.
JIVE
$475K 0.06%
78,726
+17,562
+29% +$105K
ORCL icon
191
Oracle
ORCL
$423B
$473K 0.06%
10,524
-336,160
-97% -$13.7M
VSTM icon
192
Verastem
VSTM
$610M
$472K 0.06%
4,301
+904
+27% +$97.8K
TNGO
193
DELISTED
Tangoe, Inc.
TNGO
$467K 0.06%
35,852
-80,126
-69% -$1.07M
SPNS
194
DELISTED
Sapiens International
SPNS
$466K 0.06%
63,217
+44,786
+243% +$335K
FIX icon
195
Comfort Systems
FIX
$59.6B
$465K 0.06%
27,140
+4,287
+19% +$64.5K
RAD
196
DELISTED
Rite Aid Corporation
RAD
$462K 0.06%
+3,074
New +$341K
DHI icon
197
D.R. Horton
DHI
$42.3B
$458K 0.06%
+18,095
New +$423K
CTRL
198
DELISTED
Control4 Corporation
CTRL
$455K 0.06%
29,623
+6,439
+28% +$92.6K
OXY icon
199
Occidental Petroleum
OXY
$55.9B
$446K 0.06%
5,545
-69,079
-93% -$5.73M
ZIXI
200
DELISTED
Zix Corporation
ZIXI
$444K 0.06%
123,360
+26,213
+27% +$89.4K
6 7
8
9 10

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Stoneridge Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Stoneridge Investment Partners held 309 positions worth $760M, up 13% from $674M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $45.9M of net new capital in Q4 2014, opening 67 new positions and adding to 117 existing holdings. Its largest new stake was Activision Blizzard: 579,301 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $13.7M trimmed.

  • Stoneridge Investment Partners's largest Q4 2014 buy was Activision Blizzard: 579,301 shares worth $11.7M.
  • Stoneridge Investment Partners added most to Microsoft in Q4 2014, an estimated $16M increase.
  • Stoneridge Investment Partners's biggest Q4 2014 reduction was Oracle, cutting an estimated $13.7M.
  • Stoneridge Investment Partners fully exited Twenty-First Century Fox, Inc. Class A in Q4 2014, selling an estimated $8.29M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $760M portfolio in Q4 2014.
  • Stoneridge Investment Partners opened 67 new positions and closed 57 in Q4 2014.
  • Stoneridge Investment Partners's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2014, filed 26 Jan 2015.