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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
+4.96%
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
$735M
AUM Growth
+$44.9M
Cap. Flow
+$20.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
19.62%
Holding
367
New
107
Increased
51
Reduced
96
Closed
84

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$17.3M
2
VFC icon
VF Corp
VFC
+$8.46M
3
VIAB
Viacom Inc. Class B
VIAB
+$7.98M
4
ABT icon
Abbott
ABT
+$7.08M
5
MDT icon
Medtronic
MDT
+$7.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$7.84M
3
RCL icon
Royal Caribbean
RCL
+$5.59M
4
CCI icon
Crown Castle
CCI
+$5.41M
5
DIS icon
Walt Disney
DIS
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.38%
3 Healthcare 14.23%
4 Industrials 12.47%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
176
Wendy's
WEN
$1.46B
$1.02M 0.14%
75,422
-26,869
-26% -$324K
ADTN icon
177
Adtran
ADTN
$616M
$1M 0.14%
+44,850
New +$907K
HTZ
178
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1M 0.14%
+53,389
New +$1.34M
AMWD
179
DELISTED
American Woodmark
AMWD
$993K 0.14%
+13,200
New +$1.02M
ATR icon
180
AptarGroup
ATR
$8.61B
$982K 0.13%
+13,369
New +$995K
BCC icon
181
Boise Cascade
BCC
$3.02B
$970K 0.13%
+43,125
New +$962K
RGC
182
DELISTED
Regal Entertainment Group
RGC
$965K 0.13%
+46,826
New +$1.04M
PFGC icon
183
Performance Food Group
PFGC
$18B
$962K 0.13%
+40,064
New +$951K
FTK icon
184
Flotek Industries
FTK
$1.28B
$958K 0.13%
+17,006
New +$1.24M
MTZ icon
185
MasTec
MTZ
$21.9B
$911K 0.12%
+23,814
New +$808K
MACK
186
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$905K 0.12%
28,196
– –
AVNT icon
187
Avient
AVNT
$4.19B
$902K 0.12%
28,162
+16,631
+144% +$534K
LTRPA
188
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$894K 0.12%
+59,391
New +$1.1M
WMT icon
189
Walmart Inc
WMT
$890B
$878K 0.12%
+38,121
New +$890K
WNC icon
190
Wabash National
WNC
$527M
$857K 0.12%
+54,184
New +$739K
GIII icon
191
G-III Apparel Group
GIII
$1.5B
$853K 0.12%
28,868
-71,086
-71% -$2.06M
CAVM
192
DELISTED
Cavium, Inc.
CAVM
$816K 0.11%
+13,071
New +$754K
MATX icon
193
Matsons
MATX
$6.18B
$813K 0.11%
+22,964
New +$885K
BETR
194
DELISTED
Amplify Snack Brands, Inc.
BETR
$790K 0.11%
+89,673
New +$1.09M
EVTC icon
195
Evertec
EVTC
$1.78B
$773K 0.11%
43,566
-51,817
-54% -$858K
P
196
DELISTED
Pandora Media Inc
P
$755K 0.1%
+57,886
New +$718K
SCWX
197
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$754K 0.1%
71,231
+27,066
+61% +$320K
CVI icon
198
CVR Energy
CVI
$3.13B
$749K 0.1%
+29,515
New +$511K
CERS icon
199
Cerus
CERS
$474M
$739K 0.1%
169,969
– –
LAZ icon
200
Lazard
LAZ
$4.31B
$725K 0.1%
+17,641
New +$685K
6 7
8
9 10

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Stoneridge Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Stoneridge Investment Partners held 367 positions worth $735M, up 6.5% from $690M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Stoneridge Investment Partners's Q4 2016 filing shows 107 new, 51 increased, 96 reduced and 84 closed positions. Its largest new stake was VF Corp: 163,221 shares worth $8.2M. The largest sale was Bristol-Myers Squibb, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q4 2016 buy was VF Corp: 163,221 shares worth $8.2M.
  • Stoneridge Investment Partners added most to TJX Companies in Q4 2016, an estimated $17.3M increase.
  • Stoneridge Investment Partners's biggest Q4 2016 reduction was Bristol-Myers Squibb, cutting an estimated $10.2M.
  • Stoneridge Investment Partners fully exited Carnival Corporation Ltd in Q4 2016, selling an estimated $7.84M.
  • Stoneridge Investment Partners's ten largest holdings make up 20% of its $735M portfolio in Q4 2016.
  • Stoneridge Investment Partners opened 107 new positions and closed 84 in Q4 2016.
  • Stoneridge Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $735M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.