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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
-1.56%
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
$810M
AUM Growth
-$42.6M
Cap. Flow
-$28.5M
Cap. Flow %
-3.51%
Top 10 Hldgs %
24.75%
Holding
329
New
64
Increased
97
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.6M
2
RCL icon
Royal Caribbean
RCL
+$14.6M
3
AMAT icon
Applied Materials
AMAT
+$14.5M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$9M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$27.9M
2
STJ
St Jude Medical
STJ
+$16.5M
3
AMGN icon
Amgen
AMGN
+$7.53M
4
LGF
Lions Gate Entertainment
LGF
+$7.39M
5
WBD icon
Warner Bros
WBD
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.49%
3 Healthcare 14.33%
4 Consumer Discretionary 13.77%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
176
DELISTED
Independent Bank Group, Inc.
IBTX
$854K 0.11%
19,898
-4,505
-18% -$184K
LM
177
DELISTED
Legg Mason, Inc.
LM
$804K 0.1%
15,598
-10,505
-40% -$566K
ACIC icon
178
American Coastal Insurance
ACIC
$493M
$780K 0.1%
50,167
+26,302
+110% +$453K
AIT icon
179
Applied Industrial Technologies
AIT
$13.3B
$777K 0.1%
19,590
-12,999
-40% -$552K
LSTR icon
180
Landstar System
LSTR
$6.21B
$775K 0.1%
11,588
-7,626
-40% -$496K
BZH icon
181
Beazer Homes USA
BZH
$907M
$771K 0.1%
38,650
-138,075
-78% -$2.54M
ABCO
182
DELISTED
Advisory Board Co
ABCO
$757K 0.09%
+13,851
New +$714K
WMT icon
183
Walmart Inc
WMT
$890B
$747K 0.09%
31,590
+5,325
+20% +$136K
BDC icon
184
Belden
BDC
$5.19B
$737K 0.09%
9,076
-5,375
-37% -$471K
GUID
185
DELISTED
Guidance Software, Inc.
GUID
$722K 0.09%
+85,277
New +$581K
ODFL icon
186
Old Dominion Freight Line
ODFL
$44.9B
$719K 0.09%
+31,461
New +$748K
COKE icon
187
Coca-Cola Consolidated
COKE
$12.8B
$707K 0.09%
46,810
-49,680
-51% -$597K
ECOM
188
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$707K 0.09%
+59,133
New +$670K
HASI icon
189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$671K 0.08%
33,462
+9,396
+39% +$183K
STML
190
DELISTED
Stemline Therapeutics, Inc.
STML
$643K 0.08%
54,670
+15,738
+40% +$219K
ANF icon
191
Abercrombie & Fitch
ANF
$5B
$624K 0.08%
29,013
-20,299
-41% -$447K
CYTK icon
192
Cytokinetics
CYTK
$10.4B
$599K 0.07%
89,176
+25,869
+41% +$170K
TNGO
193
DELISTED
Tangoe, Inc.
TNGO
$588K 0.07%
+46,760
New +$628K
MRGE
194
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$578K 0.07%
120,367
+37,250
+45% +$178K
EIG icon
195
Employers Holdings
EIG
$889M
$577K 0.07%
+25,322
New +$620K
SPNS
196
DELISTED
Sapiens International
SPNS
$571K 0.07%
54,977
-30,970
-36% -$281K
ARQL
197
DELISTED
Arqule Inc
ARQL
$561K 0.07%
350,781
+103,628
+42% +$199K
UCTT
198
Ultra Clean Holdings
UCTT
$3.95B
$548K 0.07%
87,948
+38,674
+78% +$250K
MDGL icon
199
Madrigal Pharmaceuticals
MDGL
$11.8B
$533K 0.07%
6,834
-2,729
-29% -$229K
CLW icon
200
Clearwater Paper
CLW
$376M
$530K 0.07%
9,256
-6,299
-40% -$389K
6 7
8
9 10

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Stoneridge Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Stoneridge Investment Partners held 329 positions worth $810M, down 5% from $853M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stoneridge Investment Partners withdrew a net $28.5M in Q2 2015, closing 60 positions and reducing 103 holdings. Its most notable exit was St Jude Medical, an estimated $16.5M position sold in full.

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

Against the trend, Stoneridge Investment Partners opened a new position in Applied Materials worth $13.6M.

  • Stoneridge Investment Partners's largest Q2 2015 buy was Applied Materials: 708,212 shares worth $13.6M.
  • Stoneridge Investment Partners added most to Johnson & Johnson in Q2 2015, an estimated $21.6M increase.
  • Stoneridge Investment Partners's biggest Q2 2015 reduction was Goodyear, cutting an estimated $27.9M.
  • Stoneridge Investment Partners fully exited St Jude Medical in Q2 2015, selling an estimated $16.5M.
  • Stoneridge Investment Partners's ten largest holdings make up 25% of its $810M portfolio in Q2 2015.
  • Stoneridge Investment Partners opened 64 new positions and closed 60 in Q2 2015.
  • Stoneridge Investment Partners's portfolio value fell 5% quarter-over-quarter to $810M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.