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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
-9.46%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
-$9.34M
Cap. Flow
-$3.35M
Cap. Flow %
-7.46%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
USAK
USA Truck Inc
USAK
+$432K

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.22%
2 Industrials 34.16%
3 Materials 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$23M 51.22%
2,500,000
-400,000
-14% -$3.78M
USAK
2
DELISTED
USA Truck Inc
USAK
$15.3M 34.16%
875,000
+23,156
+3% +$432K
CAS
3
DELISTED
A M Castle & Co
CAS
$6.56M 14.62%
4,000,000
– –

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Stone House Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Stone House Capital Management held 3 positions worth $44.9M, down 17% from $54.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management withdrew a net $3.35M in Q2 2016, reducing 1 holding. Its largest reduction was Light & Wonder, cutting an estimated $3.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 50% a quarter earlier, followed by Industrials and Materials.

Against the trend, Stone House Capital Management added an estimated $432K to USA Truck Inc.

  • Stone House Capital Management added most to USA Truck Inc in Q2 2016, an estimated $432K increase.
  • Stone House Capital Management's biggest Q2 2016 reduction was Light & Wonder, cutting an estimated $3.78M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $44.9M portfolio in Q2 2016.
  • Stone House Capital Management opened 0 new positions and closed 0 in Q2 2016.
  • Stone House Capital Management's portfolio value fell 17% quarter-over-quarter to $44.9M.

Based on Stone House Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.