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SHCM

Stone House Capital Management Portfolio holdings

AUM $88.5M
1-Year Est. Return 149.16%
This Fund
S&P 500
This Quarter Est. Return
-10.83%
1 Year Est. Return
+149.16%
3 Year Est. Return
+151.39%
5 Year Est. Return
+146.06%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
–
Cap. Flow
+$47.7M
Cap. Flow %
57.55%
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 Miscellaneous 49.75%
2 Consumer Discretionary 24.67%
3 Industrials 17.92%
4 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

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FWM
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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 Miscellaneous at 50% of assets, followed by Consumer Discretionary and Industrials.

  • 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.