$112 Million is the total value of Stone Toro Investment Advisers, LP's 130 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVR | New | PVR PARTNERS L P | $3,354,000 | – | 125,000 | +100.0% | 2.99% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $2,350,000 | – | 122,100 | +100.0% | 2.09% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $1,511,000 | – | 80,000 | +100.0% | 1.34% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,071,000 | – | 11,000 | +100.0% | 0.95% | – |
| CGX | New | CONSOLIDATED GRAPHICS INC | $1,007,000 | – | 14,925 | +100.0% | 0.90% | – |
| JDSU | New | JDS UNIPHASE CORP | $966,000 | – | 74,400 | +100.0% | 0.86% | – |
| ANEN | New | ANAREN INC | $893,000 | – | 31,900 | +100.0% | 0.80% | – |
| GIVN | New | GIVEN IMAGING | $842,000 | – | 28,000 | +100.0% | 0.75% | – |
| MKTG | New | RESPONSYS INC | $839,000 | – | 30,600 | +100.0% | 0.75% | – |
| DIS | New | DISNEY WALT CO | $825,000 | – | 10,800 | +100.0% | 0.74% | – |
| CCIX | New | COLEMAN CABLE INC | $787,000 | – | 30,000 | +100.0% | 0.70% | – |
| VCI | New | VALASSIS COMMUNICATIONS INC | $685,000 | – | 20,000 | +100.0% | 0.61% | – |
| CAFI | New | CAMCO FINL CORP | $668,000 | – | 100,000 | +100.0% | 0.60% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $658,000 | – | 19,900 | +100.0% | 0.59% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $648,000 | – | 15,800 | +100.0% | 0.58% | – |
| ZTS | New | ZOETIS INCcl a | $572,000 | – | 17,500 | +100.0% | 0.51% | – |
| GENTY | New | GENTIUM S P Asponsored adr | $571,000 | – | 10,000 | +100.0% | 0.51% | – |
| TU | New | TELUS CORP | $475,000 | – | 13,000 | +100.0% | 0.42% | – |
| XRTX | New | XYRATEX LTD | $456,000 | – | 34,300 | +100.0% | 0.41% | – |
| CVS | New | CVS CAREMARK CORPORATION | $444,000 | – | 6,200 | +100.0% | 0.40% | – |
| VOO | New | VANGUARD INDEX FDS | $422,000 | – | 2,493 | +100.0% | 0.38% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $374,000 | – | 10,000 | +100.0% | 0.33% | – |
| CBS | New | CBS CORP NEWcl b | $370,000 | – | 5,800 | +100.0% | 0.33% | – |
| SYY | New | SYSCO CORP | $361,000 | – | 10,000 | +100.0% | 0.32% | – |
| CRTX | New | CORNERSTONE THERAPEUTICS INC | $314,000 | – | 33,085 | +100.0% | 0.28% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $280,000 | – | 5,400 | +100.0% | 0.25% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $267,000 | – | 15,000 | +100.0% | 0.24% | – |
| EWC | New | ISHARESmsci cda etf | $262,000 | – | 9,000 | +100.0% | 0.23% | – |
| FISV | New | FISERV INC | $248,000 | – | 4,200 | +100.0% | 0.22% | – |
| LDOS | New | LEIDOS HLDGS INC | $246,000 | – | 5,300 | +100.0% | 0.22% | – |
| ERA | New | ERA GROUP INC | $238,000 | – | 7,700 | +100.0% | 0.21% | – |
| TLM | New | TALISMAN ENERGY INC | $236,000 | – | 19,100 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT INC | $231,000 | – | 2,800 | +100.0% | 0.21% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $229,000 | – | 10,700 | +100.0% | 0.20% | – |
| EMR | New | EMERSON ELEC CO | $225,000 | – | 3,200 | +100.0% | 0.20% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $225,000 | – | 20,000 | +100.0% | 0.20% | – |
| ICON | New | ICONIX BRAND GROUP INC | $222,000 | – | 5,600 | +100.0% | 0.20% | – |
| CHE | New | CHEMED CORP NEW | $222,000 | – | 2,900 | +100.0% | 0.20% | – |
| LSI | New | LSI CORPORATION | $221,000 | – | 20,000 | +100.0% | 0.20% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $218,000 | – | 4,300 | +100.0% | 0.19% | – |
| ALX | New | ALEXANDERS INC | $215,000 | – | 650 | +100.0% | 0.19% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $205,000 | – | 10,300 | +100.0% | 0.18% | – |
| PENN | New | PENN NATL GAMING INC | $203,000 | – | 14,200 | +100.0% | 0.18% | – |
| SCCO | New | SOUTHERN COPPER CORP | $200,000 | – | 6,967 | +100.0% | 0.18% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $198,000 | – | 15,400 | +100.0% | 0.18% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $184,000 | – | 104,000 | +100.0% | 0.16% | – |
| WILN | New | WI-LAN INC | $174,000 | – | 48,900 | +100.0% | 0.16% | – |
| DRCO | New | DYNAMICS RESH CORP | $172,000 | – | 15,000 | +100.0% | 0.15% | – |
| JNY | New | JONES GROUP INC | $150,000 | – | 10,000 | +100.0% | 0.13% | – |
| UNTD | New | UNITED ONLINE INC | $149,000 | – | 10,800 | +100.0% | 0.13% | – |
| SLTM | New | SOLTA MED INC | $148,000 | – | 50,000 | +100.0% | 0.13% | – |
| NTS | New | NTS INC NEV | $59,000 | – | 30,000 | +100.0% | 0.05% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $51,000 | – | 21,900 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FD INC | 8 | Q1 2015 | 7.7% |
| SELECT SECTOR SPDR TR | 8 | Q1 2015 | 4.1% |
| HUDSON CITY BANCORP | 7 | Q4 2014 | 3.6% |
| SELECT SECTOR SPDR TR | 7 | Q1 2015 | 4.4% |
| MICROCHIP TECHNOLOGY INC | 7 | Q1 2015 | 2.4% |
| EXELIS INC | 7 | Q4 2014 | 0.8% |
| TWENTY FIRST CENTY FOX INC | 6 | Q4 2014 | 13.4% |
| VANGUARD INDEX FDS | 6 | Q1 2015 | 4.4% |
| ALEXANDERS INC | 6 | Q1 2015 | 2.8% |
| TAIWAN SEMICONDUCTOR MFG LTD | 6 | Q1 2015 | 2.3% |
View Stone Toro Investment Advisers, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-05-07 |
| 13F-HR | 2015-02-04 |
| 13F-HR | 2014-10-24 |
| 13F-HR | 2014-07-28 |
| 13F-HR | 2014-04-25 |
| 13F-HR | 2014-01-28 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-07-25 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-26 |
View Stone Toro Investment Advisers, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.