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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
-1.56%
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
$810M
AUM Growth
-$42.6M
Cap. Flow
-$28.5M
Cap. Flow %
-3.51%
Top 10 Hldgs %
24.75%
Holding
329
New
64
Increased
97
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.6M
2
RCL icon
Royal Caribbean
RCL
+$14.6M
3
AMAT icon
Applied Materials
AMAT
+$14.5M
4
LOW icon
Lowe's Companies
LOW
+$13.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$9M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$27.9M
2
STJ
St Jude Medical
STJ
+$16.5M
3
AMGN icon
Amgen
AMGN
+$7.53M
4
LGF
Lions Gate Entertainment
LGF
+$7.39M
5
WBD icon
Warner Bros
WBD
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 15.49%
3 Healthcare 14.33%
4 Consumer Discretionary 13.77%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
201
DELISTED
Avon Products, Inc.
AVP
$527K 0.07%
+84,203
New +$625K
RCAP
202
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$522K 0.06%
68,172
-5,056
-7% -$41K
CLFD icon
203
Clearfield
CLFD
$374M
$520K 0.06%
+32,683
New +$488K
ETD icon
204
Ethan Allen Interiors
ETD
$603M
$518K 0.06%
19,683
+5,598
+40% +$145K
NSM
205
DELISTED
Nationstar Mortgage Holdings
NSM
$517K 0.06%
30,796
-3,356
-10% -$72.7K
GFF icon
206
Griffon
GFF
$4.86B
$514K 0.06%
+32,316
New +$535K
VNCE icon
207
Vince Holding Corp
VNCE
$86.8M
$509K 0.06%
+4,245
New +$710K
CEMP
208
DELISTED
Cempra, Inc.
CEMP
$509K 0.06%
14,805
+3,960
+37% +$140K
BBRG
209
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$506K 0.06%
+37,309
New +$533K
QMCO icon
210
Quantum Corp
QMCO
$474M
$503K 0.06%
1,872
+522
+39% +$160K
CTRL
211
DELISTED
Control4 Corporation
CTRL
$500K 0.06%
56,220
+25,691
+84% +$265K
ZSPH
212
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$494K 0.06%
+9,420
New +$464K
VMEM
213
DELISTED
VIOLIN MEMORY, INC.
VMEM
$481K 0.06%
49,112
+14,527
+42% +$191K
FCSC
214
DELISTED
Fibrocell Science Inc.
FCSC
$480K 0.06%
6,072
-456
-7% -$30.7K
SYUT
215
DELISTED
Synutra International, Inc.
SYUT
$471K 0.06%
65,867
-164,303
-71% -$1.18M
OIG
216
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$466K 0.06%
+2,302
New +$505K
CTG
217
DELISTED
Computer Task Group, Inc.
CTG
$457K 0.06%
59,177
+23,232
+65% +$180K
HTO
218
H2O America
HTO
$2.62B
$449K 0.06%
14,641
-10,859
-43% -$328K
NWY
219
DELISTED
New York & Co Inc
NWY
$444K 0.05%
+165,695
New +$425K
BCOV
220
DELISTED
Brightcove, Inc.
BCOV
$436K 0.05%
+63,561
New +$447K
CERS icon
221
Cerus
CERS
$474M
$430K 0.05%
82,817
+23,627
+40% +$112K
FNHC
222
DELISTED
FedNat Holding Company Common Stock
FNHC
$409K 0.05%
16,901
+4,837
+40% +$131K
ATW
223
DELISTED
Atwood Oceanics
ATW
$402K 0.05%
15,192
-7,291
-32% -$224K
ILG
224
DELISTED
ILG, Inc Common Stock
ILG
$397K 0.05%
17,382
-23,081
-57% -$583K
SHLM
225
DELISTED
Schulman (A.) Inc
SHLM
$393K 0.05%
+9,000
New +$401K
7 8
9
10 11

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Stoneridge Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Stoneridge Investment Partners held 329 positions worth $810M, down 5% from $853M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stoneridge Investment Partners withdrew a net $28.5M in Q2 2015, closing 60 positions and reducing 103 holdings. Its most notable exit was St Jude Medical, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Applied Materials worth $13.6M.

  • Stoneridge Investment Partners's largest Q2 2015 buy was Applied Materials: 708,212 shares worth $13.6M.
  • Stoneridge Investment Partners added most to Johnson & Johnson in Q2 2015, an estimated $21.6M increase.
  • Stoneridge Investment Partners's biggest Q2 2015 reduction was Goodyear, cutting an estimated $27.9M.
  • Stoneridge Investment Partners fully exited St Jude Medical in Q2 2015, selling an estimated $16.5M.
  • Stoneridge Investment Partners's ten largest holdings make up 25% of its $810M portfolio in Q2 2015.
  • Stoneridge Investment Partners opened 64 new positions and closed 60 in Q2 2015.
  • Stoneridge Investment Partners's portfolio value fell 5% quarter-over-quarter to $810M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.