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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
+0.29%
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
$671M
AUM Growth
-$70.2M
Cap. Flow
-$65.8M
Cap. Flow %
-9.8%
Top 10 Hldgs %
21.73%
Holding
360
New
55
Increased
39
Reduced
146
Closed
109

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$9.04M
4
CHTR icon
Charter Communications
CHTR
+$8.81M
5
PM icon
Philip Morris
PM
+$8.74M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$8.82M
2
EW icon
Edwards Lifesciences
EW
+$7.79M
3
HSY icon
Hershey
HSY
+$6.08M
4
MAC icon
Macerich
MAC
+$5.81M
5
CVS icon
CVS Health
CVS
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Healthcare 15.17%
3 Communication Services 12.33%
4 Technology 11.55%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
201
DELISTED
Vectren Corporation
VVC
$287K 0.04%
4,911
– –
MOG.A icon
202
Moog Inc Class A
MOG.A
$13B
$282K 0.04%
3,925
-4,933
-56% -$341K
SSNC icon
203
SS&C Technologies
SSNC
$18.7B
$277K 0.04%
+7,211
New +$269K
PEGI
204
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$275K 0.04%
+11,524
New +$258K
GIS icon
205
General Mills
GIS
$19.3B
$269K 0.04%
4,857
-73,385
-94% -$4.19M
JBLU icon
206
JetBlue
JBLU
$2.34B
$267K 0.04%
11,711
-27,623
-70% -$607K
SPR
207
DELISTED
Spirit AeroSystems
SPR
$259K 0.04%
4,463
-15,200
-77% -$854K
RHP icon
208
Ryman Hospitality Properties
RHP
$7.84B
$258K 0.04%
+4,032
New +$257K
PAY
209
DELISTED
Verifone Systems Inc
PAY
$258K 0.04%
14,259
-55,678
-80% -$1M
CNK icon
210
Cinemark Holdings
CNK
$4.4B
$256K 0.04%
+6,600
New +$273K
GDDY icon
211
GoDaddy
GDDY
$11.4B
$256K 0.04%
+6,042
New +$242K
THS
212
DELISTED
Treehouse Foods
THS
$255K 0.04%
+3,118
New +$255K
RRD
213
DELISTED
RR Donnelley & Sons Co.
RRD
$247K 0.04%
+19,681
New +$242K
STGW icon
214
Stagwell
STGW
$2.23B
$240K 0.04%
24,222
-45,727
-65% -$395K
FLS icon
215
Flowserve
FLS
$10B
$239K 0.04%
5,157
-19,216
-79% -$927K
HZNP
216
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$237K 0.04%
+19,948
New +$248K
CSCO icon
217
Cisco
CSCO
$476B
$233K 0.03%
7,432
– –
PCAR icon
218
PACCAR
PCAR
$69.5B
$228K 0.03%
5,178
– –
OXM icon
219
Oxford Industries
OXM
$560M
$224K 0.03%
3,591
-15,420
-81% -$890K
NGHC
220
DELISTED
National General Holdings Corp
NGHC
$224K 0.03%
10,629
-13,387
-56% -$295K
IPG
221
DELISTED
Interpublic Group of Companies
IPG
$223K 0.03%
9,068
-11,432
-56% -$279K
GIII icon
222
G-III Apparel Group
GIII
$1.51B
$222K 0.03%
8,890
-86,683
-91% -$2.01M
NUE icon
223
Nucor
NUE
$61.9B
$220K 0.03%
3,799
– –
BGS icon
224
B&G Foods
BGS
$278M
$215K 0.03%
6,029
-24,154
-80% -$961K
GPOR
225
DELISTED
Gulfport Energy Corp.
GPOR
$214K 0.03%
+14,517
New +$222K
7 8
9
10 11

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Stoneridge Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Stoneridge Investment Partners held 360 positions worth $671M, down 9.5% from $741M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stoneridge Investment Partners withdrew a net $65.8M in Q2 2017, closing 109 positions and reducing 146 holdings. Its most notable exit was Yum! Brands, an estimated $8.82M position sold in full.

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

Against the trend, Stoneridge Investment Partners opened a new position in Norwegian Cruise Line worth $9.51M.

  • Stoneridge Investment Partners's largest Q2 2017 buy was Norwegian Cruise Line: 175,111 shares worth $9.51M.
  • Stoneridge Investment Partners added most to Gilead Sciences in Q2 2017, an estimated $14.1M increase.
  • Stoneridge Investment Partners's biggest Q2 2017 reduction was CVS Health, cutting an estimated $5.79M.
  • Stoneridge Investment Partners fully exited Yum! Brands in Q2 2017, selling an estimated $8.82M.
  • Stoneridge Investment Partners's ten largest holdings make up 22% of its $671M portfolio in Q2 2017.
  • Stoneridge Investment Partners opened 55 new positions and closed 109 in Q2 2017.
  • Stoneridge Investment Partners's portfolio value fell 9.5% quarter-over-quarter to $671M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.