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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
-3.11%
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
$682M
AUM Growth
-$60.5M
Cap. Flow
-$26.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
19.27%
Holding
351
New
76
Increased
40
Reduced
149
Closed
66

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$12.8M
2
LOW icon
Lowe's Companies
LOW
+$9.07M
3
MPC icon
Marathon Petroleum
MPC
+$8.07M
4
RCL icon
Royal Caribbean
RCL
+$7.72M
5
MDLZ icon
Mondelez International
MDLZ
+$7.61M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$13M
2
EOG icon
EOG Resources
EOG
+$6.72M
3
APC
Anadarko Petroleum
APC
+$6.7M
4
PVH icon
PVH
PVH
+$6.63M
5
STX icon
Seagate
STX
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Healthcare 15.89%
3 Technology 15.2%
4 Consumer Discretionary 14.75%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELNK
201
DELISTED
EarthLink Holdings Corp.
ELNK
$530K 0.08%
+93,409
New +$545K
STLD icon
202
Steel Dynamics
STLD
$37.6B
$528K 0.08%
23,471
-9,350
-28% -$176K
LXRX icon
203
Lexicon Pharmaceuticals
LXRX
$1.1B
$525K 0.08%
43,948
-180,502
-80% -$1.89M
CLW icon
204
Clearwater Paper
CLW
$376M
$522K 0.08%
10,756
– –
CLC
205
DELISTED
Clarcor
CLC
$519K 0.08%
8,981
-2,123
-19% -$105K
DY icon
206
Dycom Industries
DY
$12.3B
$518K 0.08%
+8,012
New +$489K
VAL
207
DELISTED
Valspar
VAL
$510K 0.07%
4,764
– –
WAB icon
208
Wabtec
WAB
$49.3B
$504K 0.07%
+6,352
New +$440K
BEAV
209
DELISTED
B/E Aerospace Inc
BEAV
$496K 0.07%
+10,756
New +$460K
LNCE
210
DELISTED
Snyders-Lance, Inc.
LNCE
$491K 0.07%
+15,588
New +$499K
MRK icon
211
Merck
MRK
$318B
$488K 0.07%
9,668
– –
TOL icon
212
Toll Brothers
TOL
$14.5B
$484K 0.07%
16,395
– –
OPK icon
213
Opko Health
OPK
$1.02B
$479K 0.07%
46,075
-6,935
-13% -$63.4K
GBX icon
214
The Greenbrier Companies
GBX
$1.46B
$468K 0.07%
16,939
– –
AVP
215
DELISTED
Avon Products, Inc.
AVP
$468K 0.07%
97,203
– –
ACIC icon
216
American Coastal Insurance
ACIC
$493M
$466K 0.07%
24,238
-19,603
-45% -$329K
SLAB icon
217
Silicon Laboratories
SLAB
$7.23B
$441K 0.06%
+9,799
New +$422K
DAKT icon
218
Daktronics
DAKT
$1.04B
$427K 0.06%
54,034
-21,920
-29% -$168K
RYAM icon
219
Rayonier Advanced Materials
RYAM
$610M
$427K 0.06%
44,941
– –
HASI icon
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$411K 0.06%
21,393
-9,023
-30% -$162K
ATW
221
DELISTED
Atwood Oceanics
ATW
$400K 0.06%
43,571
+25,979
+148% +$196K
EVTC icon
222
Evertec
EVTC
$1.78B
$399K 0.06%
28,510
-3,616
-11% -$48.9K
WLH
223
DELISTED
WILLIAM LYON HOMES
WLH
$390K 0.06%
26,898
-3,733
-12% -$44.2K
LPSN icon
224
LivePerson
LPSN
$32.3M
$380K 0.06%
4,330
-1,703
-28% -$140K
GD icon
225
General Dynamics
GD
$106B
$373K 0.05%
2,843
– –
7 8
9
10 11

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Stoneridge Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Stoneridge Investment Partners held 351 positions worth $682M, down 8.2% from $743M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stoneridge Investment Partners withdrew a net $26.2M in Q1 2016, closing 66 positions and reducing 149 holdings. Its most notable exit was PayPal, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stoneridge Investment Partners opened a new position in Lowe's Companies worth $9.73M.

  • Stoneridge Investment Partners's largest Q1 2016 buy was Lowe's Companies: 128,505 shares worth $9.73M.
  • Stoneridge Investment Partners added most to Endo International plc in Q1 2016, an estimated $12.8M increase.
  • Stoneridge Investment Partners's biggest Q1 2016 reduction was Kohl's, cutting an estimated $13M.
  • Stoneridge Investment Partners fully exited PayPal in Q1 2016, selling an estimated $5.86M.
  • Stoneridge Investment Partners's ten largest holdings make up 19% of its $682M portfolio in Q1 2016.
  • Stoneridge Investment Partners opened 76 new positions and closed 66 in Q1 2016.
  • Stoneridge Investment Partners's portfolio value fell 8.2% quarter-over-quarter to $682M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.