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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
+0.24%
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
$853M
AUM Growth
+$92.9M
Cap. Flow
+$94.4M
Cap. Flow %
11.07%
Top 10 Hldgs %
23.26%
Holding
327
New
75
Increased
131
Reduced
37
Closed
62

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.4M
2
SNDK
SANDISK CORP
SNDK
+$18.9M
3
STJ
St Jude Medical
STJ
+$16.8M
4
LOW icon
Lowe's Companies
LOW
+$9.92M
5
GT icon
Goodyear
GT
+$8.52M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$23.3M
2
ATVI
Activision Blizzard
ATVI
+$11.7M
3
WFM
Whole Foods Market Inc
WFM
+$10.4M
4
KSS icon
Kohl's
KSS
+$10.4M
5
BLK icon
Blackrock
BLK
+$8.74M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 13.95%
3 Consumer Discretionary 13.38%
4 Healthcare 13.21%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
201
American Coastal Insurance
ACIC
$479M
$537K 0.06%
23,865
+1,032
+5% +$24.6K
PIR
202
DELISTED
Pier 1 Imports, Inc.
PIR
$528K 0.06%
+1,890
New +$547K
VMEM
203
DELISTED
VIOLIN MEMORY, INC.
VMEM
$522K 0.06%
+34,585
New +$551K
JNJ icon
204
Johnson & Johnson
JNJ
$626B
$509K 0.06%
+5,061
New +$515K
FRM
205
DELISTED
FURMANITE CORPORATION COM
FRM
$504K 0.06%
63,887
+1,911
+3% +$14.3K
FPRX
206
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$501K 0.06%
+21,905
New +$553K
UNIS
207
DELISTED
Unilife Corporation
UNIS
$501K 0.06%
12,482
+368
+3% +$14.7K
ZIXI
208
DELISTED
Zix Corporation
ZIXI
$500K 0.06%
127,311
+3,951
+3% +$15K
FLO icon
209
Flowers Foods
FLO
$1.53B
$495K 0.06%
21,777
-247,876
-92% -$5.15M
RBC icon
210
RBC Bearings
RBC
$17.9B
$493K 0.06%
6,446
-13,854
-68% -$869K
WNR
211
DELISTED
Western Refining Inc
WNR
$491K 0.06%
9,935
-7,472
-43% -$312K
AMCC
212
DELISTED
Applied Micro Circuits Corporation New
AMCC
$491K 0.06%
+96,366
New +$530K
EMWP
213
DELISTED
Eros Media World PLC
EMWP
$458K 0.05%
+1,311
New +$479K
FCSC
214
DELISTED
Fibrocell Science Inc.
FCSC
$442K 0.05%
6,528
+188
+3% +$12.1K
HASI icon
215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$440K 0.05%
24,066
+625
+3% +$9.94K
HUN icon
216
Huntsman Corp
HUN
$1.78B
$436K 0.05%
+19,661
New +$439K
CYTK icon
217
Cytokinetics
CYTK
$10.4B
$429K 0.05%
63,307
+1,921
+3% +$14.3K
FIX icon
218
Comfort Systems
FIX
$60.3B
$420K 0.05%
19,980
-7,160
-26% -$128K
CWST icon
219
Casella Waste Systems
CWST
$5.69B
$418K 0.05%
76,041
+39,229
+107% +$170K
OXY icon
220
Occidental Petroleum
OXY
$57.6B
$404K 0.05%
5,545
– –
ETD icon
221
Ethan Allen Interiors
ETD
$602M
$389K 0.05%
14,085
+445
+3% +$12.7K
CEMP
222
DELISTED
Cempra, Inc.
CEMP
$372K 0.04%
10,845
-2,172
-17% -$65.3K
MRGE
223
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$372K 0.04%
83,117
-122,521
-60% -$512K
FNHC
224
DELISTED
FedNat Holding Company Common Stock
FNHC
$369K 0.04%
12,064
+586
+5% +$16.8K
CTRL
225
DELISTED
Control4 Corporation
CTRL
$366K 0.04%
30,529
+906
+3% +$12.4K
7 8
9
10 11

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Stoneridge Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Stoneridge Investment Partners held 327 positions worth $853M, up 12% from $760M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Stoneridge Investment Partners deployed $94.4M of net new capital in Q1 2015, opening 75 new positions and adding to 131 existing holdings. Its largest new stake was Coca-Cola: 463,224 shares worth $18.8M.

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

On the sell side, the largest reduction was Whole Foods Market Inc, an estimated $10.4M trimmed.

  • Stoneridge Investment Partners's largest Q1 2015 buy was Coca-Cola: 463,224 shares worth $18.8M.
  • Stoneridge Investment Partners added most to SANDISK CORP in Q1 2015, an estimated $18.9M increase.
  • Stoneridge Investment Partners's biggest Q1 2015 reduction was Whole Foods Market Inc, cutting an estimated $10.4M.
  • Stoneridge Investment Partners fully exited Viatris in Q1 2015, selling an estimated $23.3M.
  • Stoneridge Investment Partners's ten largest holdings make up 23% of its $853M portfolio in Q1 2015.
  • Stoneridge Investment Partners opened 75 new positions and closed 62 in Q1 2015.
  • Stoneridge Investment Partners's portfolio value rose 12% quarter-over-quarter to $853M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.