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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
-1.93%
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
$674M
AUM Growth
+$6.38M
Cap. Flow
+$20.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
23.3%
Holding
302
New
76
Increased
81
Reduced
56
Closed
60

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$14M
2
GT icon
Goodyear
GT
+$7.72M
3
BA icon
Boeing
BA
+$6.61M
4
CTRA
Coterra Energy
CTRA
+$5.93M
5
TSN icon
Tyson Foods
TSN
+$5.19M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$11.4M
2
AET
Aetna Inc
AET
+$9.85M
3
TDC icon
Teradata
TDC
+$8.79M
4
MNST icon
Monster Beverage
MNST
+$8.47M
5
TJX icon
TJX Companies
TJX
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Financials 15.13%
3 Healthcare 12.28%
4 Consumer Discretionary 11.65%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTG
201
DELISTED
Computer Task Group, Inc.
CTG
$304K 0.05%
27,381
– –
CTRL
202
DELISTED
Control4 Corporation
CTRL
$300K 0.04%
23,184
-200
-0.9% -$3.15K
PL
203
DELISTED
PROTECTIVE LIFE CORP
PL
$297K 0.04%
4,285
– –
CVX icon
204
Chevron
CVX
$366B
$285K 0.04%
2,386
-50,389
-95% -$6.43M
PM icon
205
Philip Morris
PM
$295B
$276K 0.04%
3,307
– –
ACIC icon
206
American Coastal Insurance
ACIC
$493M
$270K 0.04%
+18,024
New +$284K
CEMP
207
DELISTED
Cempra, Inc.
CEMP
$267K 0.04%
+24,391
New +$240K
SGYP
208
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$266K 0.04%
95,608
-600
-0.6% -$2.18K
ARGS
209
DELISTED
Argos Therapeutics, Inc.
ARGS
$260K 0.04%
1,291
– –
HASI icon
210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$255K 0.04%
18,430
– –
ETD icon
211
Ethan Allen Interiors
ETD
$603M
$250K 0.04%
10,961
– –
CB
212
DELISTED
CHUBB CORPORATION
CB
$250K 0.04%
2,745
– –
STML
213
DELISTED
Stemline Therapeutics, Inc.
STML
$242K 0.04%
19,399
+5,304
+38% +$65.3K
VCYT icon
214
Veracyte
VCYT
$3.8B
$240K 0.04%
+24,606
New +$323K
HBOS
215
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$228K 0.03%
11,290
– –
CSCD
216
DELISTED
CASCADE MICROTECH, INC.
CSCD
$223K 0.03%
+22,000
New +$252K
UNIS
217
DELISTED
Unilife Corporation
UNIS
$219K 0.03%
9,549
– –
GPI icon
218
Group 1 Automotive
GPI
$3.18B
$218K 0.03%
+2,997
New +$234K
NBSE
219
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$216K 0.03%
+74
New +$245K
FMC icon
220
FMC
FMC
$1.33B
$211K 0.03%
4,246
– –
AIG icon
221
American International
AIG
$41.3B
$207K 0.03%
3,830
– –
XEL icon
222
Xcel Energy
XEL
$48.8B
$207K 0.03%
6,800
– –
MNTX
223
DELISTED
Manitex International, Inc.
MNTX
$196K 0.03%
17,387
-12,529
-42% -$172K
NES
224
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$191K 0.03%
+12,924
New +$205K
AMPE
225
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$188K 0.03%
+177
New +$298K
7 8
9
10 11

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Stoneridge Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Stoneridge Investment Partners held 302 positions worth $674M, up 0.96% from $668M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $20.5M of net new capital in Q3 2014, opening 76 new positions and adding to 81 existing holdings. Its largest new stake was Oracle: 346,684 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Monster Beverage, an estimated $8.47M trimmed.

  • Stoneridge Investment Partners's largest Q3 2014 buy was Oracle: 346,684 shares worth $13.3M.
  • Stoneridge Investment Partners added most to Goodyear in Q3 2014, an estimated $7.72M increase.
  • Stoneridge Investment Partners's biggest Q3 2014 reduction was Monster Beverage, cutting an estimated $8.47M.
  • Stoneridge Investment Partners fully exited Target in Q3 2014, selling an estimated $11.4M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $674M portfolio in Q3 2014.
  • Stoneridge Investment Partners opened 76 new positions and closed 60 in Q3 2014.
  • Stoneridge Investment Partners's portfolio value rose 0.96% quarter-over-quarter to $674M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2014, filed 22 Oct 2014.