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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
-13.75%
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
$713M
AUM Growth
-$97.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.39%
Holding
340
New
71
Increased
82
Reduced
98
Closed
62

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$22.8M
2
KSS icon
Kohl's
KSS
+$17.8M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
WFM
Whole Foods Market Inc
WFM
+$12.2M
5
STJ
St Jude Medical
STJ
+$11.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.9M
2
RCL icon
Royal Caribbean
RCL
+$19.5M
3
LOW icon
Lowe's Companies
LOW
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 15.43%
3 Healthcare 14.56%
4 Consumer Discretionary 14.04%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
176
DELISTED
MODEL N, INC.
MODN
$781K 0.11%
77,984
+420
+0.5% +$4.55K
ROG icon
177
Rogers Corp
ROG
$2.4B
$776K 0.11%
14,601
– –
KOP icon
178
Koppers
KOP
$969M
$766K 0.11%
+37,969
New +$806K
IBTX
179
DELISTED
Independent Bank Group, Inc.
IBTX
$753K 0.11%
19,598
-300
-2% -$12.7K
TTSH
180
DELISTED
Tile Shop Holdings
TTSH
$748K 0.1%
62,429
+37,323
+149% +$494K
AIT icon
181
Applied Industrial Technologies
AIT
$13.3B
$747K 0.1%
19,590
– –
LSTR icon
182
Landstar System
LSTR
$6.21B
$735K 0.1%
11,588
– –
TXTR
183
DELISTED
TEXTURA CORPORATION COM
TXTR
$731K 0.1%
28,275
-81,529
-74% -$2.24M
RHP icon
184
Ryman Hospitality Properties
RHP
$7.63B
$722K 0.1%
+14,659
New +$784K
TPST icon
185
Tempest Therapeutics
TPST
$14.6M
$689K 0.1%
+28
New +$1.89M
WMT icon
186
Walmart Inc
WMT
$890B
$683K 0.1%
31,590
– –
EPZM
187
DELISTED
Epizyme, Inc
EPZM
$677K 0.1%
52,625
-15,162
-22% -$306K
ACIC icon
188
American Coastal Insurance
ACIC
$493M
$650K 0.09%
49,467
-700
-1% -$10.1K
LM
189
DELISTED
Legg Mason, Inc.
LM
$649K 0.09%
15,598
– –
ARQL
190
DELISTED
Arqule Inc
ARQL
$646K 0.09%
345,526
-5,255
-1% -$9.08K
ODFL icon
191
Old Dominion Freight Line
ODFL
$44.9B
$640K 0.09%
31,461
– –
NEWP
192
DELISTED
NEWPORT CORP
NEWP
$630K 0.09%
+45,804
New +$720K
STAA icon
193
STAAR Surgical
STAA
$1.21B
$617K 0.09%
+79,554
New +$655K
COKE icon
194
Coca-Cola Consolidated
COKE
$12.8B
$605K 0.08%
31,280
-15,530
-33% -$253K
GNC
195
DELISTED
GNC Holdings, Inc.
GNC
$589K 0.08%
+14,565
New +$664K
CYTK icon
196
Cytokinetics
CYTK
$10.4B
$588K 0.08%
87,926
-1,250
-1% -$8.53K
BID
197
DELISTED
Sotheby's
BID
$570K 0.08%
+17,813
New +$682K
HASI icon
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$569K 0.08%
33,062
-400
-1% -$7.75K
EIG icon
199
Employers Holdings
EIG
$889M
$564K 0.08%
25,322
– –
MR
200
DELISTED
Montage Resources Corporation Common Stock
MR
$522K 0.07%
17,856
-125
-0.7% -$7.19K
6 7
8
9 10

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Stoneridge Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Stoneridge Investment Partners held 340 positions worth $713M, down 12% from $810M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners's Q3 2015 filing shows 71 new, 82 increased, 98 reduced and 62 closed positions. Its largest new stake was Viatris: 408,857 shares worth $16.5M. The largest sale was Johnson & Johnson, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q3 2015 buy was Viatris: 408,857 shares worth $16.5M.
  • Stoneridge Investment Partners added most to Kohl's in Q3 2015, an estimated $17.8M increase.
  • Stoneridge Investment Partners's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $20.9M.
  • Stoneridge Investment Partners fully exited Teva Pharmaceuticals in Q3 2015, selling an estimated $8.7M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $713M portfolio in Q3 2015.
  • Stoneridge Investment Partners opened 71 new positions and closed 62 in Q3 2015.
  • Stoneridge Investment Partners's portfolio value fell 12% quarter-over-quarter to $713M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.