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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
+2.78%
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
$743M
AUM Growth
+$29.8M
Cap. Flow
+$13.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
20.85%
Holding
342
New
64
Increased
88
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10.4M
2
STX icon
Seagate
STX
+$9.89M
3
BHC icon
Bausch Health
BHC
+$8.4M
4
AKAM icon
Akamai
AKAM
+$8.29M
5
YHOO
Yahoo Inc
YHOO
+$8.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
ZBH icon
Zimmer Biomet
ZBH
+$11.6M
3
AMAT icon
Applied Materials
AMAT
+$10.8M
4
KO icon
Coca-Cola
KO
+$8.9M
5
LOW icon
Lowe's Companies
LOW
+$8.45M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 16.79%
3 Technology 15.58%
4 Consumer Discretionary 11.87%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
176
DELISTED
SRC Energy Inc
SRCI
$702K 0.09%
+82,365
New +$889K
BV
177
DELISTED
Bazaarvoice, Inc.
BV
$698K 0.09%
+159,442
New +$728K
FRAN
178
DELISTED
Francesca's Holdings Corporation
FRAN
$690K 0.09%
3,302
-13,641
-81% -$2.39M
EXTR icon
179
Extreme Networks
EXTR
$3.15B
$684K 0.09%
167,576
-69,555
-29% -$270K
TPST icon
180
Tempest Therapeutics
TPST
$14.6M
$683K 0.09%
24
-4
-14% -$132K
PDFS icon
181
PDF Solutions
PDFS
$2.07B
$678K 0.09%
+62,576
New +$678K
NBSE
182
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$678K 0.09%
276
-43
-13% -$66K
PFSI icon
183
PennyMac Financial
PFSI
$4.02B
$672K 0.09%
43,772
-5,374
-11% -$86.8K
DAKT icon
184
Daktronics
DAKT
$1.04B
$662K 0.09%
+75,954
New +$709K
AGX icon
185
Argan
AGX
$8.37B
$646K 0.09%
+19,938
New +$718K
WMT icon
186
Walmart Inc
WMT
$890B
$645K 0.09%
31,590
– –
KOP icon
187
Koppers
KOP
$969M
$615K 0.08%
33,685
-4,284
-11% -$86.9K
LPSN icon
188
LivePerson
LPSN
$32.3M
$611K 0.08%
+6,033
New +$687K
RBBN icon
189
Ribbon Communications
RBBN
$383M
$604K 0.08%
84,663
+9,284
+12% +$62.3K
PRKS icon
190
United Parks & Resorts
PRKS
$2.12B
$602K 0.08%
+30,556
New +$567K
FOE
191
DELISTED
Ferro Corporation
FOE
$602K 0.08%
+54,115
New +$642K
STLD icon
192
Steel Dynamics
STLD
$37.6B
$587K 0.08%
+32,821
New +$587K
MR
193
DELISTED
Montage Resources Corporation Common Stock
MR
$587K 0.08%
21,511
+3,655
+20% +$129K
EEFT icon
194
Euronet Worldwide
EEFT
$2.7B
$586K 0.08%
8,084
-5,693
-41% -$436K
ARQL
195
DELISTED
Arqule Inc
ARQL
$583K 0.08%
268,816
-76,710
-22% -$172K
HASI icon
196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$575K 0.08%
30,416
-2,646
-8% -$46.6K
BETR
197
DELISTED
Amplify Snack Brands, Inc.
BETR
$575K 0.08%
+49,871
New +$587K
HABT
198
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$572K 0.08%
24,810
-12,999
-34% -$309K
GBX icon
199
The Greenbrier Companies
GBX
$1.46B
$553K 0.07%
16,939
-18,175
-52% -$623K
CLC
200
DELISTED
Clarcor
CLC
$552K 0.07%
+11,104
New +$556K
6 7
8
9 10

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Stoneridge Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Stoneridge Investment Partners held 342 positions worth $743M, up 4.2% from $713M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners's Q4 2015 filing shows 64 new, 88 increased, 118 reduced and 67 closed positions. Its largest new stake was Anadarko Petroleum: 169,655 shares worth $8.24M. The largest sale was General Motors, an estimated $13M.

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

  • Stoneridge Investment Partners's largest Q4 2015 buy was Anadarko Petroleum: 169,655 shares worth $8.24M.
  • Stoneridge Investment Partners added most to Yahoo Inc in Q4 2015, an estimated $8.27M increase.
  • Stoneridge Investment Partners's biggest Q4 2015 reduction was General Motors, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited Coca-Cola in Q4 2015, selling an estimated $8.9M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $743M portfolio in Q4 2015.
  • Stoneridge Investment Partners opened 64 new positions and closed 67 in Q4 2015.
  • Stoneridge Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $743M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.