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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
-3.11%
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
$682M
AUM Growth
-$60.5M
Cap. Flow
-$26.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
19.27%
Holding
351
New
76
Increased
40
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$12.8M
2
LOW icon
Lowe's Companies
LOW
+$9.07M
3
MPC icon
Marathon Petroleum
MPC
+$8.07M
4
RCL icon
Royal Caribbean
RCL
+$7.72M
5
MDLZ icon
Mondelez International
MDLZ
+$7.61M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$13M
2
EOG icon
EOG Resources
EOG
+$6.72M
3
APC
Anadarko Petroleum
APC
+$6.7M
4
PVH icon
PVH
PVH
+$6.63M
5
STX icon
Seagate
STX
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 15.89%
3 Technology 15.2%
4 Consumer Discretionary 14.75%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
176
Pinnacle Financial Partners Inc
PNFP
$15.8B
$757K 0.11%
+15,422
New +$736K
HOMB icon
177
Home BancShares
HOMB
$6.18B
$754K 0.11%
+36,816
New +$723K
ITCI
178
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$751K 0.11%
+27,007
New +$900K
WMT icon
179
Walmart Inc
WMT
$890B
$721K 0.11%
31,590
– –
DDD icon
180
3D Systems Corp
DDD
$613M
$713K 0.1%
+46,085
New +$475K
CSOD
181
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$711K 0.1%
+21,701
New +$655K
SUM
182
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$710K 0.1%
+38,092
New +$623K
WW
183
DELISTED
WW International
WW
$691K 0.1%
+47,554
New +$646K
TPH
184
DELISTED
Tri Pointe Homes
TPH
$675K 0.1%
+57,265
New +$605K
GKOS icon
185
Glaukos
GKOS
$10.6B
$674K 0.1%
+40,002
New +$694K
NVRI icon
186
Enviri
NVRI
$620M
$641K 0.09%
117,557
-68,287
-37% -$394K
MTOR
187
DELISTED
MERITOR, Inc.
MTOR
$634K 0.09%
+78,641
New +$572K
INVN
188
DELISTED
Invensense Inc
INVN
$634K 0.09%
75,485
-9,634
-11% -$76.5K
LM
189
DELISTED
Legg Mason, Inc.
LM
$624K 0.09%
17,998
– –
AGX icon
190
Argan
AGX
$8.37B
$622K 0.09%
17,680
-2,258
-11% -$70.9K
PPLI
191
People Inc
PPLI
$3.1B
$617K 0.09%
+73,378
New +$631K
HTO
192
H2O America
HTO
$2.62B
$612K 0.09%
16,841
– –
BDC icon
193
Belden
BDC
$5.19B
$601K 0.09%
9,796
+5,032
+106% +$248K
NNBR icon
194
NN Inc
NNBR
$311M
$578K 0.08%
42,240
-7,362
-15% -$91.2K
ELGX
195
DELISTED
Endologix Inc
ELGX
$578K 0.08%
6,915
-7,526
-52% -$620K
CLDX icon
196
Celldex Therapeutics
CLDX
$3.28B
$575K 0.08%
10,137
-1,156
-10% -$130K
FIT
197
DELISTED
Fitbit, Inc. Class A common stock
FIT
$564K 0.08%
37,220
+10,545
+40% +$167K
KOP icon
198
Koppers
KOP
$969M
$547K 0.08%
24,362
-9,323
-28% -$166K
ODFL icon
199
Old Dominion Freight Line
ODFL
$44.9B
$535K 0.08%
23,061
-13,200
-36% -$270K
EEFT icon
200
Euronet Worldwide
EEFT
$2.7B
$531K 0.08%
7,168
-916
-11% -$64.7K
6 7
8
9 10

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Stoneridge Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Stoneridge Investment Partners held 351 positions worth $682M, down 8.2% from $743M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stoneridge Investment Partners withdrew a net $26.2M in Q1 2016, closing 66 positions and reducing 149 holdings. Its most notable exit was PayPal, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stoneridge Investment Partners opened a new position in Lowe's Companies worth $9.73M.

  • Stoneridge Investment Partners's largest Q1 2016 buy was Lowe's Companies: 128,505 shares worth $9.73M.
  • Stoneridge Investment Partners added most to Endo International plc in Q1 2016, an estimated $12.8M increase.
  • Stoneridge Investment Partners's biggest Q1 2016 reduction was Kohl's, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited PayPal in Q1 2016, selling an estimated $5.86M.
  • Stoneridge Investment Partners's ten largest holdings make up 19% of its $682M portfolio in Q1 2016.
  • Stoneridge Investment Partners opened 76 new positions and closed 66 in Q1 2016.
  • Stoneridge Investment Partners's portfolio value fell 8.2% quarter-over-quarter to $682M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.