Stone Toro Investment Advisers, LP
Follow13F filer, CIK 1548497, PRINCETON, NJ
Stone Toro Investment Advisers, LP reported $151,362,000 across 153 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-12. Its ten largest share positions make up 32.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-13-001891
- Period
- 2013-09-30
- Reported value
- $151M
- Holdings
- 153
- Top 10 weight
- 32.23%
- New
- 81
- Sold out
- 124
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FOX CORP CLASS Bnew | +345,100 | $11.5M |
| SAKS INCnew | +260,000 | $4.14M |
| ONYX PHARMACEUTICALS INCnew | +33,000 | $4.12M |
| CAPITALSOURCE INCnew | +260,000 | $3.09M |
| MOLEX INCnew | +72,500 | $2.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LIBERTY GLOBAL PLC- Cexited | -103,799 | -$7.05M |
| MDYreduced | -24,529 | -$5.55M |
| IJRexited | -61,004 | -$5.51M |
| AMERISTAR CASINOS INCexited | -181,000 | -$4.76M |
| NATIONAL FINANCIAL PARTNERSexited | -164,614 | -$4.17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 153 share positions
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C | 103,799 | $7.05M | shares |
| IJRISHARES TR | 61,004 | $5.51M | shares |
| AMERISTAR CASINOS INCAMERISTAR CASINOS INC | 181,000 | $4.76M | shares |
| NATIONAL FINANCIAL PARTNERSNATIONAL FINANCIAL PARTNERS | 164,614 | $4.17M | shares |
| LUFKIN INDS INCLUFKIN INDS INC | 36,478 | $3.23M | shares |
| BMC SOFTWARE INCBMC SOFTWARE INC | 68,000 | $3.07M | shares |
| GARDNER DENVER INCGARDNER DENVER INC | 40,700 | $3.06M | shares |
| ASSISTED LIVING CONCPT NEV NASSISTED LIVING CONCPT NEV N | 234,143 | $2.8M | shares |
| SMITHFIELD FOODS INCSMITHFIELD FOODS INC | 71,900 | $2.35M | shares |
| CLEARWIRE CORP NEWCLEARWIRE CORP NEW | 470,600 | $2.35M | shares |
| COVIDIEN PLCCOVIDIEN PLC | 29,900 | $1.88M | shares |
| UNILEVER N VUNILEVER N V | 44,247 | $1.74M | shares |
| IWMISHARES TR | 16,636 | $1.61M | shares |
| ENERGY TRANSFER L P LPENERGY TRANSFER L P LP | 43,600 | $1.47M | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 77,200 | $1.37M | shares |
| POWER-ONE INCPOWER-ONE INC | 200,600 | $1.27M | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 37,000 | $1.22M | shares |
| BUCKEYE TECHNOLOGIES INCBUCKEYE TECHNOLOGIES INC | 30,700 | $1.14M | shares |
| BSVVANGUARD BD INDEX FDS | 14,117 | $1.13M | shares |
| IGSBISHARES TR | 10,065 | $1.06M | shares |
| TRUE RELIGION APPAREL INCTRUE RELIGION APPAREL INC | 30,000 | $950K | shares |
| EWCISHARES INC | 30,000 | $785K | shares |
| EEMISHARES TR | 20,100 | $774K | shares |
| FHNFIRST HORIZON CORPORATION | 68,800 | $771K | shares |
| EVREVERCORE INC | 18,200 | $715K | shares |
| TELLABS INCTELLABS INC | 347,161 | $686K | shares |
| FISHER COMMUNICATIONS INCFISHER COMMUNICATIONS INC | 16,077 | $660K | shares |
| FIRST M & F CORPFIRST M & F CORP | 40,642 | $643K | shares |
| Vistaprint NV CimpressVistaprint NV Cimpress | 12,643 | $624K | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 5,200 | $610K | shares |
| WSOWATSCO INC | 7,100 | $596K | shares |
| HSN INCHSN INC | 11,000 | $591K | shares |
| SAPIENT CORPORATIONSAPIENT CORPORATION | 45,200 | $590K | shares |
| SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC | 10,300 | $586K | shares |
| SEARS HOMETOWN & OUTLET STORSEARS HOMETOWN & OUTLET STOR | 12,200 | $533K | shares |
| CBRECBRE GROUP INC | 22,600 | $528K | shares |
| XOMEXXON MOBIL CORP | 5,800 | $524K | shares |
| ITWILLINOIS TOOL WKS INC | 7,500 | $519K | shares |
| RSGREPUBLIC SVCS INC | 15,300 | $519K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 2,900 | $511K | shares |
| HLFHERBALIFE LTD | 11,200 | $506K | shares |
| PMPHILIP MORRIS INTL INC | 5,800 | $502K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,600 | $497K | shares |
| Vale SaVale Sa | 33,900 | $412K | shares |
| CCLCARNIVAL CORP | 11,500 | $394K | shares |
| MARKET LEADER INCMARKET LEADER INC | 35,713 | $382K | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 13,100 | $381K | shares |
| KEYNOTE SYS INCKEYNOTE SYS INC | 19,000 | $375K | shares |
| SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP | 22,600 | $374K | shares |
| BRCBRADY CORP | 12,100 | $372K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 46,900 | $372K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 5,100 | $371K | shares |
| ANIXTER INTL INCANIXTER INTL INC | 4,900 | $371K | shares |
| NWBINORTHWEST BANCSHARES INC | 27,400 | $370K | shares |
| MANHMANHATTAN ASSOCIATES INC | 4,800 | $370K | shares |
| CONVERGYS CORPCONVERGYS CORP | 21,200 | $370K | shares |
| ACXIOM CORPACXIOM CORP | 16,300 | $370K | shares |
| WEBMD HEALTH CORPWEBMD HEALTH CORP | 12,600 | $370K | shares |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN | 2,400 | $369K | shares |
| PRGSPROGRESS SOFTWARE CORP | 16,000 | $368K | shares |
| FCNFTI CONSULTING INC | 11,200 | $368K | shares |
| REGIS CORPREGIS CORP | 22,400 | $368K | shares |
| CASH AMER INTL INCCASH AMER INTL INC | 8,100 | $368K | shares |
| PLCECHILDRENS PL INC NEW | 6,700 | $367K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 5,700 | $367K | shares |
| POOLPOOL CORP | 7,000 | $367K | shares |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC | 14,000 | $367K | shares |
| PZZAPAPA JOHNS INTL INC | 5,600 | $366K | shares |
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 8,000 | $366K | shares |
| PLATINUM UNDERWRITER HLDGS LPLATINUM UNDERWRITER HLDGS L | 6,400 | $366K | shares |
| EXTERRAN HLDGS INCEXTERRAN HLDGS INC | 13,000 | $366K | shares |
| NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC | 36,000 | $366K | shares |
| BOB EVANS FARMSBOB EVANS FARMS | 7,800 | $366K | shares |
| CLARCOR INCCLARCOR INC | 7,000 | $365K | shares |
| MOHMOLINA HEALTHCARE INC | 9,800 | $364K | shares |
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC | 108,400 | $363K | shares |
| BDCBELDEN INC | 7,200 | $359K | shares |
| TEXAS INDUSTRIES INCTEXAS INDUSTRIES INC | 5,500 | $358K | shares |
| WMTWALMART INC | 4,800 | $357K | shares |
| XLPSELECT SECTOR SPDR TR | 8,937 | $355K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 4,300 | $344K | shares |
| ROUSE PPTYS INCROUSE PPTYS INC | 17,400 | $341K | shares |
| VNQVANGUARD INDEX FDS | 4,900 | $337K | shares |
| FOREST OIL CORPFOREST OIL CORP | 80,000 | $327K | shares |
| 7 DAYS GROUP HLDGS LTD7 DAYS GROUP HLDGS LTD | 22,937 | $316K | shares |
| EEFTEURONET WORLDWIDE INC | 9,731 | $310K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,700 | $304K | shares |
| Acquity Group LtdAcquity Group Ltd | 23,311 | $301K | shares |
| AZOAUTOZONE INC | 700 | $297K | shares |
| FEIHE INTL INCFEIHE INTL INC | 40,000 | $296K | shares |
| TRTOOTSIE ROLL INDS INC | 9,200 | $292K | shares |
| WHITEWAVE FOODS COWHITEWAVE FOODS CO | 19,059 | $290K | shares |
| VODAFONE GP PLCVODAFONE GP PLC | 10,000 | $287K | shares |
| GPCGENUINE PARTS CO | 3,600 | $281K | shares |
| OPKOPKO HEALTH INC | 37,300 | $265K | shares |
| GoogleGoogle | 300 | $264K | shares |
| SCBT FINANCIAL CORPSCBT FINANCIAL CORP | 4,900 | $247K | shares |
| HITTITE MICROWAVE CORPHITTITE MICROWAVE CORP | 4,100 | $238K | shares |
| DALDELTA AIR LINES INC | 12,500 | $234K | shares |
| ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-A | 3,000 | $234K | shares |
| FELCOR LODGING TR INCFELCOR LODGING TR INC | 39,100 | $231K | shares |
| ALEALLETE INC | 4,600 | $229K | shares |
| ENGILITY HLDGS INCENGILITY HLDGS INC | 8,037 | $228K | shares |
| ATROASTRONICS CORP | 5,500 | $225K | shares |
| RLIRLI CORP | 2,900 | $222K | shares |
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 9,400 | $216K | shares |
| Inergy, LPInergy, LP | 13,100 | $210K | shares |
| INTERNATIONAL SPEEDWAY CORPINTERNATIONAL SPEEDWAY CORP | 6,500 | $205K | shares |
| STEC INCSTEC INC | 25,000 | $168K | shares |
| MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO | 20,000 | $161K | shares |
| HARBINGER GROUP INCHARBINGER GROUP INC | 19,900 | $150K | shares |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS | 11,300 | $149K | shares |
| FERRO CORPFERRO CORP | 21,400 | $149K | shares |
| HMYHARMONY GOLD MNG LTD | 38,900 | $148K | shares |
| AURICO GOLD INCAURICO GOLD INC | 30,900 | $135K | shares |
| SILVER STD RES INCSILVER STD RES INC | 20,644 | $131K | shares |
| AGENUS INCAGENUS INC | 29,256 | $111K | shares |
| XOMA CORP DELXOMA CORP DEL | 20,800 | $76K | shares |
| AXIAYAXIA ENERGIA SA | 30,800 | $65K | shares |
| PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC | 20,300 | $45K | shares |
| IMMUNOCELLULAR THERAPEUTICSIMMUNOCELLULAR THERAPEUTICS | 23,200 | $45K | shares |
| TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR… | 11,700 | $32K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 15,000 | $31K | shares |
| NEVSUN RES LTDNEVSUN RES LTD | 10,055 | $30K | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-13-001891 | base | 2013-11-12 | acceptance time not in the bulk data set |