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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
+7.7%
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
$521M
AUM Growth
+$64M
Cap. Flow
+$31.7M
Cap. Flow %
6.08%
Top 10 Hldgs %
25.71%
Holding
256
New
50
Increased
81
Reduced
62
Closed
52

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.61M
2
MDLZ icon
Mondelez International
MDLZ
+$9.49M
3
THC icon
Tenet Healthcare
THC
+$9.47M
4
AMGN icon
Amgen
AMGN
+$8.62M
5
AKAM icon
Akamai
AKAM
+$6.74M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.6M
2
MET icon
MetLife
MET
+$9.19M
3
WBA
Walgreens Boots Alliance
WBA
+$9.05M
4
C icon
Citigroup
C
+$8.2M
5
TGT icon
Target
TGT
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 16%
3 Healthcare 11.72%
4 Industrials 8.96%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIO icon
201
Fortress Biotech
FBIO
$88.7M
$74K 0.01%
1,876
-6
-0.3% -$232
FOLD
202
DELISTED
Amicus Therapeutics
FOLD
$59K 0.01%
25,139
+400
+2% +$878
HNSN
203
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$21K ﹤0.01%
1,212
– –
ABBV icon
204
AbbVie
ABBV
$435B
– –
-327,322
Closed -$14.6M
ABT icon
205
Abbott
ABT
$187B
– –
-118,465
Closed -$3.93M
ARAY icon
206
Accuray
ARAY
$34M
– –
-37,600
Closed -$277K
BNY
207
Bank of New York Mellon
BNY
$107B
– –
-101,076
Closed -$3.05M
C icon
208
Citigroup
C
$226B
– –
-168,987
Closed -$8.2M
CASY icon
209
Casey's General Stores
CASY
$30.9B
– –
-5,008
Closed -$368K
DGX icon
210
Quest Diagnostics
DGX
$26.3B
– –
-28,649
Closed -$1.77M
EMN icon
211
Eastman Chemical
EMN
$8.42B
– –
-39,054
Closed -$3.04M
GLW icon
212
Corning
GLW
$143B
– –
-212,446
Closed -$3.1M
GTN icon
213
Gray Television
GTN
$552M
– –
-67,716
Closed -$532K
HES
214
DELISTED
Hess
HES
– –
-44,344
Closed -$3.43M
HON icon
215
Honeywell
HON
$78B
– –
-51,705
Closed -$3.86M
HUM icon
216
Humana
HUM
$46.2B
– –
-14,226
Closed -$1.33M
LFCR icon
217
Lifecore Biomedical
LFCR
$190M
– –
-20,934
Closed -$255K
MET icon
218
MetLife
MET
$62.1B
– –
-219,591
Closed -$9.19M
MGA icon
219
Magna International
MGA
$18.8B
– –
-43,400
Closed -$1.79M
MRIN
220
DELISTED
Marin Software
MRIN
– –
-832
Closed -$438K
MU icon
221
Micron Technology
MU
$991B
– –
-79,618
Closed -$1.39M
MWA icon
222
Mueller Water Products
MWA
$4.16B
– –
-38,029
Closed -$304K
MYRG icon
223
MYR Group
MYRG
$5.25B
– –
-11,136
Closed -$271K
NGVC icon
224
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-8,155
Closed -$324K
NSC icon
225
Norfolk Southern
NSC
$75.1B
– –
-47,469
Closed -$3.67M
7 8
9
10 11

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Stoneridge Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Stoneridge Investment Partners held 256 positions worth $521M, up 14% from $457M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stoneridge Investment Partners deployed $31.7M of net new capital in Q4 2013, opening 50 new positions and adding to 81 existing holdings. Its largest new stake was Mondelez International: 285,413 shares worth $10.1M.

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

On the sell side, the largest reduction was Target, an estimated $7.95M trimmed.

  • Stoneridge Investment Partners's largest Q4 2013 buy was Mondelez International: 285,413 shares worth $10.1M.
  • Stoneridge Investment Partners added most to Twenty-First Century Fox, Inc. Class A in Q4 2013, an estimated $9.61M increase.
  • Stoneridge Investment Partners's biggest Q4 2013 reduction was Target, cutting an estimated $7.95M.
  • Stoneridge Investment Partners fully exited AbbVie in Q4 2013, selling an estimated $14.6M.
  • Stoneridge Investment Partners's ten largest holdings make up 26% of its $521M portfolio in Q4 2013.
  • Stoneridge Investment Partners opened 50 new positions and closed 52 in Q4 2013.
  • Stoneridge Investment Partners's portfolio value rose 14% quarter-over-quarter to $521M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2013, filed 14 Jan 2014.