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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
-2.29%
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
$670M
AUM Growth
-$11.8M
Cap. Flow
+$10.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
19.79%
Holding
367
New
82
Increased
68
Reduced
87
Closed
91

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.6M
2
CSX icon
CSX Corp
CSX
+$7.49M
3
AAL icon
American Airlines Group
AAL
+$6.3M
4
PG icon
Procter & Gamble
PG
+$6.19M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$5.91M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$9.73M
2
CMI icon
Cummins
CMI
+$5.5M
3
CSCO icon
Cisco
CSCO
+$5.04M
4
MPC icon
Marathon Petroleum
MPC
+$4.69M
5
YHOO
Yahoo Inc
YHOO
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Healthcare 16.1%
3 Technology 15.06%
4 Consumer Discretionary 13.75%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$890B
$959K 0.14%
39,393
+7,803
+25% +$181K
MRK icon
177
Merck
MRK
$318B
$952K 0.14%
17,318
+7,650
+79% +$407K
GSM icon
178
FerroAtlántica
GSM
$839M
$918K 0.14%
+106,574
New +$978K
NAV
179
DELISTED
Navistar International
NAV
$899K 0.13%
76,886
-63,044
-45% -$781K
SCWX
180
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$843K 0.13%
+59,766
New +$812K
ON icon
181
ON Semiconductor
ON
$31.6B
$827K 0.12%
93,764
– –
ALR
182
DELISTED
Alere Inc
ALR
$815K 0.12%
+19,565
New +$849K
JACK icon
183
Jack in the Box
JACK
$335M
$807K 0.12%
9,388
-45,032
-83% -$3.4M
ATRO icon
184
Astronics
ATRO
$3.84B
$758K 0.11%
+36,184
New +$832K
AVNT icon
185
Avient
AVNT
$4.19B
$758K 0.11%
21,504
-15,767
-42% -$556K
MTDR icon
186
Matador Resources
MTDR
$6.09B
$754K 0.11%
+38,083
New +$820K
DDD icon
187
3D Systems Corp
DDD
$613M
$747K 0.11%
54,557
+8,472
+18% +$122K
SUM
188
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$747K 0.11%
38,092
– –
LM
189
DELISTED
Legg Mason, Inc.
LM
$747K 0.11%
25,335
+7,337
+41% +$238K
PPLI
190
People Inc
PPLI
$3.1B
$738K 0.11%
73,378
– –
FRAN
191
DELISTED
Francesca's Holdings Corporation
FRAN
$716K 0.11%
+5,400
New +$898K
FCN icon
192
FTI Consulting
FCN
$4.18B
$694K 0.1%
17,070
-27,113
-61% -$1.07M
BOX icon
193
Box
BOX
$4.6B
$676K 0.1%
+65,395
New +$782K
TPH
194
DELISTED
Tri Pointe Homes
TPH
$667K 0.1%
56,414
-851
-1% -$9.96K
HTO
195
H2O America
HTO
$2.62B
$663K 0.1%
16,841
– –
CST
196
DELISTED
CST Brands, Inc.
CST
$656K 0.1%
15,237
-25,242
-62% -$1,000K
QLYS icon
197
Qualys
QLYS
$6.35B
$649K 0.1%
21,767
-22,901
-51% -$643K
MSCC
198
DELISTED
Microsemi Corp
MSCC
$632K 0.09%
+19,325
New +$661K
SCOR icon
199
Comscore
SCOR
$109M
$628K 0.09%
+1,315
New +$787K
FLS icon
200
Flowserve
FLS
$10.2B
$623K 0.09%
+13,785
New +$645K
6 7
8
9 10

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Stoneridge Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Stoneridge Investment Partners held 367 positions worth $670M, down 1.7% from $682M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stoneridge Investment Partners's Q2 2016 filing shows 82 new, 68 increased, 87 reduced and 91 closed positions. Its largest new stake was Abbott: 291,119 shares worth $11.4M. The largest sale was Lowe's Companies, an estimated $9.73M.

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

  • Stoneridge Investment Partners's largest Q2 2016 buy was Abbott: 291,119 shares worth $11.4M.
  • Stoneridge Investment Partners added most to Norwegian Cruise Line in Q2 2016, an estimated $5.91M increase.
  • Stoneridge Investment Partners's biggest Q2 2016 reduction was Cummins, cutting an estimated $5.5M.
  • Stoneridge Investment Partners fully exited Lowe's Companies in Q2 2016, selling an estimated $9.73M.
  • Stoneridge Investment Partners's ten largest holdings make up 20% of its $670M portfolio in Q2 2016.
  • Stoneridge Investment Partners opened 82 new positions and closed 91 in Q2 2016.
  • Stoneridge Investment Partners's portfolio value fell 1.7% quarter-over-quarter to $670M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.