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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
+2.78%
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
$743M
AUM Growth
+$29.8M
Cap. Flow
+$13.8M
Cap. Flow %
1.86%
Top 10 Hldgs %
20.85%
Holding
342
New
64
Increased
88
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10.4M
2
STX icon
Seagate
STX
+$9.89M
3
BHC icon
Bausch Health
BHC
+$8.4M
4
AKAM icon
Akamai
AKAM
+$8.29M
5
YHOO
Yahoo Inc
YHOO
+$8.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
ZBH icon
Zimmer Biomet
ZBH
+$11.6M
3
AMAT icon
Applied Materials
AMAT
+$10.8M
4
KO icon
Coca-Cola
KO
+$8.9M
5
LOW icon
Lowe's Companies
LOW
+$8.45M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 16.79%
3 Technology 15.58%
4 Consumer Discretionary 11.87%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
201
Toll Brothers
TOL
$14.5B
$546K 0.07%
+16,395
New +$585K
RAIL icon
202
FreightCar America
RAIL
$260M
$543K 0.07%
+27,951
New +$587K
CMLS
203
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$543K 0.07%
205,576
+6,002
+3% +$21.4K
EVTC icon
204
Evertec
EVTC
$1.78B
$538K 0.07%
+32,126
New +$567K
COTY icon
205
Coty
COTY
$2.48B
$537K 0.07%
20,939
-49,996
-70% -$1.39M
OPK icon
206
Opko Health
OPK
$1.02B
$533K 0.07%
53,010
+424
+0.8% +$4.25K
AGEN
207
Agenus
AGEN
$290M
$525K 0.07%
+5,893
New +$539K
TSE
208
DELISTED
Trinseo
TSE
$525K 0.07%
18,608
-17,142
-48% -$499K
WLH
209
DELISTED
WILLIAM LYON HOMES
WLH
$505K 0.07%
+30,631
New +$576K
STAA icon
210
STAAR Surgical
STAA
$1.21B
$502K 0.07%
70,272
-9,282
-12% -$75.2K
HTO
211
H2O America
HTO
$2.62B
$499K 0.07%
16,841
+2,200
+15% +$67.2K
CLW icon
212
Clearwater Paper
CLW
$376M
$490K 0.07%
10,756
+1,500
+16% +$72.1K
MRK icon
213
Merck
MRK
$318B
$487K 0.07%
9,668
– –
BID
214
DELISTED
Sotheby's
BID
$471K 0.06%
18,270
+457
+3% +$13.8K
LIOX
215
DELISTED
Lionbridge Technologies
LIOX
$456K 0.06%
+92,790
New +$484K
RYAM icon
216
Rayonier Advanced Materials
RYAM
$610M
$440K 0.06%
44,941
+6,250
+16% +$58.3K
NSM
217
DELISTED
Nationstar Mortgage Holdings
NSM
$436K 0.06%
32,647
+1,951
+6% +$25.9K
PRFT
218
DELISTED
Perficient Inc
PRFT
$423K 0.06%
24,693
-26,510
-52% -$450K
FNHC
219
DELISTED
FedNat Holding Company Common Stock
FNHC
$421K 0.06%
14,251
-2,350
-14% -$68.6K
CSLT
220
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$405K 0.05%
94,812
-187,590
-66% -$806K
PIR
221
DELISTED
Pier 1 Imports, Inc.
PIR
$403K 0.05%
3,961
+199
+5% +$26.6K
VAL
222
DELISTED
Valspar
VAL
$395K 0.05%
4,764
+600
+14% +$48.6K
AVP
223
DELISTED
Avon Products, Inc.
AVP
$394K 0.05%
97,203
+13,000
+15% +$47.7K
GD icon
224
General Dynamics
GD
$106B
$391K 0.05%
2,843
+1,376
+94% +$197K
DRRX
225
DELISTED
DURECT Corp
DRRX
$389K 0.05%
17,593
-2,268
-11% -$49K
7 8
9
10 11

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Stoneridge Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Stoneridge Investment Partners held 342 positions worth $743M, up 4.2% from $713M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stoneridge Investment Partners's Q4 2015 filing shows 64 new, 88 increased, 118 reduced and 67 closed positions. Its largest new stake was Anadarko Petroleum: 169,655 shares worth $8.24M. The largest sale was General Motors, an estimated $13M.

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

  • Stoneridge Investment Partners's largest Q4 2015 buy was Anadarko Petroleum: 169,655 shares worth $8.24M.
  • Stoneridge Investment Partners added most to Yahoo Inc in Q4 2015, an estimated $8.27M increase.
  • Stoneridge Investment Partners's biggest Q4 2015 reduction was General Motors, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited Coca-Cola in Q4 2015, selling an estimated $8.9M.
  • Stoneridge Investment Partners's ten largest holdings make up 21% of its $743M portfolio in Q4 2015.
  • Stoneridge Investment Partners opened 64 new positions and closed 67 in Q4 2015.
  • Stoneridge Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $743M.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.