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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%
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
$519M
AUM Growth
-$78.3M
Cap. Flow
-$87.2M
Cap. Flow %
-16.81%
Top 10 Hldgs %
28.81%
Holding
223
New
24
Increased
20
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$7.24M
2
AMAT icon
Applied Materials
AMAT
+$6.88M
3
KLAC icon
KLA
KLAC
+$6.79M
4
RCL icon
Royal Caribbean
RCL
+$6.25M
5
ORCL icon
Oracle
ORCL
+$4.75M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.85M
2
MO icon
Altria Group
MO
+$7.47M
3
HOLX
Hologic
HOLX
+$7.32M
4
FAST icon
Fastenal
FAST
+$7.21M
5
MOS icon
The Mosaic Company
MOS
+$6.97M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Technology 17.88%
3 Consumer Discretionary 12.56%
4 Communication Services 10.03%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
201
DELISTED
SYKES Enterprises Inc
SYKE
– –
-10,024
Closed -$290K
EIGI
202
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-46,463
Closed -$344K
TIF
203
DELISTED
Tiffany & Co.
TIF
– –
-80,380
Closed -$7.85M
NGHC
204
DELISTED
National General Holdings Corp
NGHC
– –
-11,373
Closed -$276K
GPOR
205
DELISTED
Gulfport Energy Corp.
GPOR
– –
-17,324
Closed -$167K
MNK
206
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-74,252
Closed -$1.07M
NBL
207
DELISTED
Noble Energy, Inc.
NBL
– –
-69,317
Closed -$2.1M
GNC
208
DELISTED
GNC Holdings, Inc.
GNC
– –
-18,038
Closed -$70K
TIVO
209
DELISTED
Tivo Inc
TIVO
– –
-15,602
Closed -$211K
WAIR
210
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-25,857
Closed -$265K
MDCO
211
DELISTED
Medicines Co
MDCO
– –
-20,603
Closed -$679K
PSDO
212
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-36,112
Closed -$565K
ASNA
213
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-918
Closed -$37K
DF
214
DELISTED
Dean Foods Company
DF
– –
-27,342
Closed -$236K
EVHC
215
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-128,089
Closed -$4.92M
SYNT
216
DELISTED
Syntel Inc
SYNT
– –
-9,449
Closed -$241K
CVG
217
DELISTED
Convergys
CVG
– –
-10,087
Closed -$228K
PAY
218
DELISTED
Verifone Systems Inc
PAY
– –
-13,106
Closed -$202K
MON
219
DELISTED
Monsanto Co
MON
– –
-2,600
Closed -$303K
KNL
220
DELISTED
Knoll, Inc.
KNL
– –
-19,539
Closed -$394K
YELL
221
DELISTED
Yellow Corporation Common Stock
YELL
– –
-18,956
Closed -$167K
GRA
222
DELISTED
W.R. Grace & Co.
GRA
– –
-5,104
Closed -$313K
FNSR
223
DELISTED
Finisar Corp
FNSR
– –
-21,225
Closed -$336K
5 6 7 8
9

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Stoneridge Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Stoneridge Investment Partners held 223 positions worth $519M, down 13% from $597M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stoneridge Investment Partners withdrew a net $87.2M in Q2 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was Tiffany & Co., an estimated $7.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stoneridge Investment Partners opened a new position in Tapestry worth $7.03M.

  • Stoneridge Investment Partners's largest Q2 2018 buy was Tapestry: 150,488 shares worth $7.03M.
  • Stoneridge Investment Partners added most to Oracle in Q2 2018, an estimated $4.75M increase.
  • Stoneridge Investment Partners's biggest Q2 2018 reduction was CA, Inc., cutting an estimated $6.5M.
  • Stoneridge Investment Partners fully exited Tiffany & Co. in Q2 2018, selling an estimated $7.85M.
  • Stoneridge Investment Partners's ten largest holdings make up 29% of its $519M portfolio in Q2 2018.
  • Stoneridge Investment Partners opened 24 new positions and closed 112 in Q2 2018.
  • Stoneridge Investment Partners's portfolio value fell 13% quarter-over-quarter to $519M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.