We are live on ! Find out more
SHCM

Stone House Capital Management Portfolio holdings

AUM $90M
1-Year Est. Return 159.97%
This Fund
S&P 500
This Quarter Est. Return
-10.83%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
–
Cap. Flow
+$92.1M
Cap. Flow %
111%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$22M
2
USAK
USA Truck Inc
USAK
+$16M
3
CAS
A M Castle & Co
CAS
+$9.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.67%
2 Industrials 17.92%
3 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
CALL
DELISTED
Light & Wonder
LNW
$41.3M 49.75%
+4,600,000
New +$44.3M
LNW
2
DELISTED
Light & Wonder
LNW
$20.5M 24.67%
+2,280,827
New +$22M
USAK
3
DELISTED
USA Truck Inc
USAK
$14.9M 17.92%
+851,844
New +$16M
CAS
4
DELISTED
A M Castle & Co
CAS
$6.36M 7.67%
+4,000,000
New +$9.76M

Similar funds

AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
CWGL
Cedrus Wealth Group LLC Andover, Minnesota $89.8M AUM
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
CIM
Catalyst Investment Management Windham, New Hampshire $90.2M AUM
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
CWM
Coral Wealth Management Miami, Florida $89.4M AUM

Stone House Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Stone House Capital Management, which disclosed 4 positions worth $82.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Light & Wonder: 2,280,827 shares worth $20.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Industrials and Materials.

  • Stone House Capital Management's largest Q4 2015 buy was Light & Wonder: 2,280,827 shares worth $20.5M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $82.9M portfolio in Q4 2015.
  • Stone House Capital Management disclosed 4 positions in Q4 2015, its first 13F filing on record.

Based on Stone House Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.