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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
+0.24%
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
$853M
AUM Growth
+$92.9M
Cap. Flow
+$94.4M
Cap. Flow %
11.07%
Top 10 Hldgs %
23.26%
Holding
327
New
75
Increased
131
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.4M
2
SNDK
SANDISK CORP
SNDK
+$18.9M
3
STJ
St Jude Medical
STJ
+$16.8M
4
LOW icon
Lowe's Companies
LOW
+$9.92M
5
GT icon
Goodyear
GT
+$8.52M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$23.3M
2
ATVI
Activision Blizzard
ATVI
+$11.7M
3
WFM
Whole Foods Market Inc
WFM
+$10.4M
4
KSS icon
Kohl's
KSS
+$10.4M
5
BLK icon
Blackrock
BLK
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 13.95%
3 Consumer Discretionary 13.38%
4 Healthcare 13.21%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
176
Lazard
LAZ
$4.23B
$1M 0.12%
+19,041
New +$938K
THO icon
177
Thor Industries
THO
$4.13B
$981K 0.12%
15,524
-50,211
-76% -$2.99M
TRUE
178
DELISTED
TrueCar
TRUE
$960K 0.11%
+53,808
New +$1M
CASY icon
179
Casey's General Stores
CASY
$30.9B
$952K 0.11%
+10,564
New +$951K
IBTX
180
DELISTED
Independent Bank Group, Inc.
IBTX
$950K 0.11%
24,403
+372
+2% +$13.3K
MACK
181
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$909K 0.11%
9,723
-8,896
-48% -$757K
ARIA
182
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$896K 0.11%
+108,765
New +$804K
VSTM icon
183
Verastem
VSTM
$603M
$873K 0.1%
7,156
+2,855
+66% +$299K
NSM
184
DELISTED
Nationstar Mortgage Holdings
NSM
$846K 0.1%
34,152
+381
+1% +$10.5K
HTO
185
H2O America
HTO
$2.55B
$788K 0.09%
25,500
– –
RCAP
186
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$779K 0.09%
73,228
+642
+0.9% +$6.86K
FRAN
187
DELISTED
Francesca's Holdings Corporation
FRAN
$730K 0.09%
3,418
+102
+3% +$19.4K
RALY
188
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$723K 0.08%
46,059
+2,075
+5% +$25.4K
WMT icon
189
Walmart Inc
WMT
$884B
$720K 0.08%
26,265
+13,065
+99% +$371K
SPNS
190
DELISTED
Sapiens International
SPNS
$705K 0.08%
85,947
+22,730
+36% +$168K
MODN
191
DELISTED
MODEL N, INC.
MODN
$666K 0.08%
55,704
+1,501
+3% +$17.2K
MDGL icon
192
Madrigal Pharmaceuticals
MDGL
$11.8B
$649K 0.08%
9,563
+70
+0.7% +$6K
HA
193
DELISTED
Hawaiian Holdings, Inc.
HA
$648K 0.08%
29,412
+1,593
+6% +$33.9K
ATW
194
DELISTED
Atwood Oceanics
ATW
$632K 0.07%
22,483
– –
PFSI icon
195
PennyMac Financial
PFSI
$3.96B
$611K 0.07%
35,988
+19,012
+112% +$338K
IBM icon
196
IBM
IBM
$225B
$603K 0.07%
3,933
– –
WNC icon
197
Wabash National
WNC
$514M
$564K 0.07%
40,000
– –
STML
198
DELISTED
Stemline Therapeutics, Inc.
STML
$563K 0.07%
38,932
+14,743
+61% +$226K
ARQL
199
DELISTED
Arqule Inc
ARQL
$554K 0.07%
247,153
+7,638
+3% +$12.2K
HEES
200
DELISTED
H&E Equipment Services
HEES
$550K 0.06%
22,000
– –
6 7
8
9 10

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Stoneridge Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Stoneridge Investment Partners held 327 positions worth $853M, up 12% from $760M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $94.4M of net new capital in Q1 2015, opening 75 new positions and adding to 131 existing holdings. Its largest new stake was Coca-Cola: 463,224 shares worth $18.8M.

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

On the sell side, the largest reduction was Whole Foods Market Inc, an estimated $10.4M trimmed.

  • Stoneridge Investment Partners's largest Q1 2015 buy was Coca-Cola: 463,224 shares worth $18.8M.
  • Stoneridge Investment Partners added most to SANDISK CORP in Q1 2015, an estimated $18.9M increase.
  • Stoneridge Investment Partners's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $10.4M.
  • Stoneridge Investment Partners fully exited Viatris in Q1 2015, selling an estimated $23.3M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $853M portfolio in Q1 2015.
  • Stoneridge Investment Partners opened 75 new positions and closed 62 in Q1 2015.
  • Stoneridge Investment Partners's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.