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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
-13.75%
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
$713M
AUM Growth
-$97.1M
Cap. Flow
+$15.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
21.39%
Holding
340
New
71
Increased
82
Reduced
98
Closed
62

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$22.8M
2
KSS icon
Kohl's
KSS
+$17.8M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
WFM
Whole Foods Market Inc
WFM
+$12.2M
5
STJ
St Jude Medical
STJ
+$11.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.9M
2
RCL icon
Royal Caribbean
RCL
+$19.5M
3
LOW icon
Lowe's Companies
LOW
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 15.43%
3 Healthcare 14.56%
4 Consumer Discretionary 14.04%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIR
201
DELISTED
Pier 1 Imports, Inc.
PIR
$519K 0.07%
3,762
-20
-0.5% -$4.37K
GUID
202
DELISTED
Guidance Software, Inc.
GUID
$508K 0.07%
84,377
-900
-1% -$7.38K
STML
203
DELISTED
Stemline Therapeutics, Inc.
STML
$476K 0.07%
53,870
-800
-1% -$8.39K
HMSY
204
DELISTED
HMS Holdings Corp.
HMSY
$474K 0.07%
+54,066
New +$603K
OIG
205
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$470K 0.07%
2,272
-30
-1% -$6.23K
CPA icon
206
Copa Holdings
CPA
$5.8B
$468K 0.07%
11,156
– –
MRK icon
207
Merck
MRK
$318B
$456K 0.06%
9,668
-34,218
-78% -$1.82M
CTRL
208
DELISTED
Control4 Corporation
CTRL
$452K 0.06%
55,420
-800
-1% -$6.57K
HTO
209
H2O America
HTO
$2.62B
$450K 0.06%
14,641
– –
OPK icon
210
Opko Health
OPK
$1.02B
$442K 0.06%
+52,586
New +$696K
CLW icon
211
Clearwater Paper
CLW
$376M
$437K 0.06%
9,256
– –
JNJ icon
212
Johnson & Johnson
JNJ
$625B
$436K 0.06%
4,672
-215,689
-98% -$20.9M
FUL icon
213
H.B. Fuller
FUL
$3.28B
$432K 0.06%
+12,718
New +$479K
JAKK icon
214
Jakks Pacific
JAKK
$293M
$432K 0.06%
+5,068
New +$476K
RBBN icon
215
Ribbon Communications
RBBN
$383M
$431K 0.06%
75,379
-148,100
-66% -$998K
NSM
216
DELISTED
Nationstar Mortgage Holdings
NSM
$426K 0.06%
30,696
-100
-0.3% -$1.68K
BDC icon
217
Belden
BDC
$5.19B
$424K 0.06%
9,076
– –
I
218
DELISTED
INTELSAT S. A.
I
$418K 0.06%
65,050
-24,387
-27% -$222K
BBRG
219
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$413K 0.06%
36,609
-700
-2% -$8.89K
CEMP
220
DELISTED
Cempra, Inc.
CEMP
$408K 0.06%
14,655
-150
-1% -$5.57K
APEX
221
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$407K 0.06%
+874
New +$646K
FNHC
222
DELISTED
FedNat Holding Company Common Stock
FNHC
$399K 0.06%
16,601
-300
-2% -$7.01K
UCTT
223
Ultra Clean Holdings
UCTT
$3.95B
$393K 0.06%
68,537
-19,411
-22% -$128K
FIVN icon
224
FIVE9
FIVN
$2.54B
$390K 0.05%
+105,332
New +$476K
BBW icon
225
Build-A-Bear
BBW
$462M
$388K 0.05%
+20,529
New +$389K
7 8
9
10 11

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Stoneridge Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Stoneridge Investment Partners held 340 positions worth $713M, down 12% from $810M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners's Q3 2015 filing shows 71 new, 82 increased, 98 reduced and 62 closed positions. Its largest new stake was Viatris: 408,857 shares worth $16.5M. The largest sale was Johnson & Johnson, an estimated $20.9M.

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

  • Stoneridge Investment Partners's largest Q3 2015 buy was Viatris: 408,857 shares worth $16.5M.
  • Stoneridge Investment Partners added most to Kohl's in Q3 2015, an estimated $17.8M increase.
  • Stoneridge Investment Partners's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $20.9M.
  • Stoneridge Investment Partners fully exited Teva Pharmaceuticals in Q3 2015, selling an estimated $8.7M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $713M portfolio in Q3 2015.
  • Stoneridge Investment Partners opened 71 new positions and closed 62 in Q3 2015.
  • Stoneridge Investment Partners's portfolio value fell 12% quarter-over-quarter to $713M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2015, filed 26 Oct 2015.