$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCBK | HUDSON CITY BANCORP | $4,088,000 | +4.3% | 433,500 | 0.0% | 3.64% | +40.6% | |
| CSE | CAPITALSOURCE INC | $3,736,000 | +20.9% | 260,000 | 0.0% | 3.33% | +63.0% | |
| VCBI | VIRGINIA COMM BANCORP INC | $3,228,000 | +9.1% | 190,000 | 0.0% | 2.87% | +47.1% | |
| STSA | STERLING FINL CORP WASH | $1,597,000 | +19.0% | 46,854 | 0.0% | 1.42% | +60.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,504,000 | +8.5% | 21,100 | 0.0% | 1.34% | +46.2% | |
| TOFC | TOWER FINANCIAL CORP | $1,242,000 | +6.9% | 50,000 | 0.0% | 1.11% | +44.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $702,000 | +13.6% | 10,400 | 0.0% | 0.62% | +53.2% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $392,000 | +39.0% | 3,200 | 0.0% | 0.35% | +87.6% | |
| AXLL | AXIALL CORP | $327,000 | +25.3% | 6,900 | 0.0% | 0.29% | +69.2% | |
| QEP | QEP RES INC | $322,000 | +10.7% | 10,500 | 0.0% | 0.29% | +49.5% | |
| ABBV | ABBVIE INC | $322,000 | +17.9% | 6,100 | 0.0% | 0.29% | +59.4% | |
| BEAM | BEAM INC | $320,000 | +5.3% | 4,700 | 0.0% | 0.28% | +41.8% | |
| KRFT | KRAFT FOODS GROUP INC | $318,000 | +2.6% | 5,900 | 0.0% | 0.28% | +38.0% | |
| HSH | HILLSHIRE BRANDS CO | $311,000 | +8.7% | 9,300 | 0.0% | 0.28% | +46.6% | |
| HCA | HCA HOLDINGS INC | $291,000 | +11.5% | 6,100 | 0.0% | 0.26% | +50.6% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $289,000 | +24.0% | 1,100 | 0.0% | 0.26% | +66.9% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $286,000 | +28.8% | 10,000 | 0.0% | 0.26% | +73.5% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $277,000 | +0.7% | 41,500 | 0.0% | 0.25% | +35.7% | |
| ADT | THE ADT CORPORATION | $267,000 | -0.4% | 6,600 | 0.0% | 0.24% | +34.5% | |
| MSG | MADISON SQUARE GARDEN COcl a | $265,000 | -0.7% | 4,600 | 0.0% | 0.24% | +34.1% | |
| MATX | MATSON INC | $251,000 | -0.4% | 9,600 | 0.0% | 0.22% | +34.3% | |
| GMCR | GREEN MTN COFFEE ROASTERS IN | $227,000 | +0.4% | 3,000 | 0.0% | 0.20% | +35.6% | |
| ACCO | ACCO BRANDS CORP | $192,000 | +1.6% | 28,500 | 0.0% | 0.17% | +36.8% | |
| NLY | ANNALY CAP MGMT INC | $176,000 | -14.1% | 17,700 | 0.0% | 0.16% | +16.3% |
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.