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SHCM

Stone House Capital Management Portfolio holdings

AUM $90M
1-Year Est. Return 159.97%
This Fund
S&P 500
This Quarter Est. Return
+18.86%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$54.2M
AUM Growth
-$28.8M
Cap. Flow
-$36.6M
Cap. Flow %
-67.61%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$4.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.46%
2 Industrials 29.61%
3 Materials 19.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$27.3M 50.46%
2,900,000
+619,173
+27% +$4.62M
USAK
2
DELISTED
USA Truck Inc
USAK
$16M 29.61%
851,844
– –
CAS
3
DELISTED
A M Castle & Co
CAS
$10.8M 19.93%
4,000,000
– –
LNW
4
CALL
DELISTED
Light & Wonder
LNW
– –
-4,600,000
Closed -$41.3M

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Stone House Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Stone House Capital Management held 4 positions worth $54.2M, down 35% from $82.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management withdrew a net $36.6M in Q1 2016, closing 1 position.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 25% a quarter earlier, followed by Industrials and Materials.

Against the trend, Stone House Capital Management added an estimated $4.62M to Light & Wonder.

  • Stone House Capital Management added most to Light & Wonder in Q1 2016, an estimated $4.62M increase.
  • Stone House Capital Management's ten largest holdings make up 100% of its $54.2M portfolio in Q1 2016.
  • Stone House Capital Management opened 0 new positions and closed 1 in Q1 2016.
  • Stone House Capital Management's portfolio value fell 35% quarter-over-quarter to $54.2M.

Based on Stone House Capital Management's 13F filing for Q1 2016, filed 16 May 2016.