STONE RUN CAPITAL, LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
80
Total value ($000)
$137,765
Net value change ($000)
-4,087 (-2.9%)
New positions
5
Sold out positions
3
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EW 1,455 134.1%
HAE 1,100 NEW
SHEL 884 NEW
EPAM 732 NEW
DENTSPLY INTL INC NEW 701 20.0%
FMC 665 21.7%
CVE 661 30.3%
APD 496 9.6%
APACHE CORP 454 NEW
MKC 405 14.0%
Top Reduces (Value $000, Stocks/ETFs)
SWK -1,702 -91.3%
DVN -1,673 -59.6%
MHK -1,071 -24.1%
SIGMA ALDRICH -800 -81.1%
LII -669 -16.9%
Ashland -635 -23.2%
BRK-B -606 -22.7%
FE -552 -100.0%
RRX -516 -14.2%
KEX -496 -19.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type