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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
+1.44%
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
$518M
AUM Growth
-$2.88M
Cap. Flow
-$6.33M
Cap. Flow %
-1.22%
Top 10 Hldgs %
24.95%
Holding
262
New
58
Increased
26
Reduced
109
Closed
58

Top Buys

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$12.6M
2
BAC icon
Bank of America
BAC
+$7.62M
3
TGT icon
Target
TGT
+$6.28M
4
GEN icon
Gen Digital
GEN
+$5.51M
5
TDC icon
Teradata
TDC
+$5.06M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$10.1M
2
AMGN icon
Amgen
AMGN
+$8.65M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
4
CSCO icon
Cisco
CSCO
+$7M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.58M

Sector Composition

Rank Sector Weight
1 Financials 18.24%
2 Technology 16.87%
3 Healthcare 10.86%
4 Industrials 9.82%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXP
201
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$101K 0.02%
+1,250
New +$115K
VVUS
202
DELISTED
Vivus Inc
VVUS
$65K 0.01%
1,093
– –
FOLD
203
DELISTED
Amicus Therapeutics
FOLD
$51K 0.01%
24,439
-700
-3% -$1.75K
AMGN icon
204
Amgen
AMGN
$222B
– –
-75,823
Closed -$8.65M
BAX icon
205
Baxter International
BAX
$14.2B
– –
-6,769
Closed -$256K
BFAM icon
206
Bright Horizons
BFAM
$3.86B
– –
-23,841
Closed -$876K
CF icon
207
CF Industries
CF
$17.3B
– –
-49,795
Closed -$2.32M
DVA icon
208
DaVita
DVA
$11.7B
– –
-57,434
Closed -$3.64M
FARO
209
DELISTED
Faro Technologies
FARO
– –
-8,381
Closed -$489K
FBIO icon
210
Fortress Biotech
FBIO
$88.7M
– –
-1,876
Closed -$74K
FCEL icon
211
FuelCell Energy
FCEL
$1.63B
– –
-19
Closed -$114K
FMC icon
212
FMC
FMC
$1.33B
– –
-53,842
Closed -$3.52M
HCA icon
213
HCA Healthcare
HCA
$89.5B
– –
-74,676
Closed -$3.56M
HST icon
214
Host Hotels & Resorts
HST
$16B
– –
-72,329
Closed -$1.41M
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
– –
-285,413
Closed -$10.1M
MPC icon
216
Marathon Petroleum
MPC
$83.7B
– –
-48,412
Closed -$2.22M
NDAQ icon
217
Nasdaq
NDAQ
$52.9B
– –
-158,304
Closed -$2.1M
NKTR icon
218
Nektar Therapeutics
NKTR
$2.58B
– –
-6,506
Closed -$1.11M
NVDA icon
219
NVIDIA
NVDA
$5.42T
– –
-6,333,040
Closed -$2.54M
OFIX icon
220
Orthofix Medical
OFIX
$419M
– –
-16,531
Closed -$377K
OLN icon
221
Olin
OLN
$2.12B
– –
-20,436
Closed -$590K
OMER icon
222
Omeros
OMER
$959M
– –
-32,006
Closed -$361K
PRAA icon
223
PRA Group
PRAA
$755M
– –
-6,817
Closed -$360K
PRO
224
DELISTED
PROS Holdings
PRO
– –
-16,929
Closed -$675K
ROST icon
225
Ross Stores
ROST
$81.9B
– –
-135,036
Closed -$5.06M
7 8
9
10 11

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Stoneridge Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Stoneridge Investment Partners held 262 positions worth $518M, down 0.55% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stoneridge Investment Partners's Q1 2014 filing shows 58 new, 26 increased, 109 reduced and 58 closed positions. Its largest new stake was PHARMACYCLICS INC: 96,553 shares worth $9.68M. The largest sale was Mondelez International, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Stoneridge Investment Partners's largest Q1 2014 buy was PHARMACYCLICS INC: 96,553 shares worth $9.68M.
  • Stoneridge Investment Partners added most to Target in Q1 2014, an estimated $6.28M increase.
  • Stoneridge Investment Partners's biggest Q1 2014 reduction was Cisco, cutting an estimated $7M.
  • Stoneridge Investment Partners fully exited Mondelez International in Q1 2014, selling an estimated $10.1M.
  • Stoneridge Investment Partners's ten largest holdings make up 25% of its $518M portfolio in Q1 2014.
  • Stoneridge Investment Partners opened 58 new positions and closed 58 in Q1 2014.
  • Stoneridge Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $518M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2014, filed 15 Apr 2014.