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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
+2.4%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
-$6.06M
Cap. Flow
-$1.55M
Cap. Flow %
-3.99%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$981K
2
USAK
USA Truck Inc
USAK
+$568K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.71%
2 Industrials 22.04%
3 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$27M 69.71%
2,400,000
-100,000
-4% -$981K
USAK
2
DELISTED
USA Truck Inc
USAK
$8.55M 22.04%
835,000
-40,000
-5% -$568K
CAS
3
DELISTED
A M Castle & Co
CAS
$3.2M 8.25%
4,000,000
– –

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Stone House Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Stone House Capital Management held 3 positions worth $38.8M, down 14% from $44.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management withdrew a net $1.55M in Q3 2016, reducing 2 holdings. Its largest reduction was Light & Wonder, cutting an estimated $981K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 51% a quarter earlier, followed by Industrials and Materials.

  • Stone House Capital Management's biggest Q3 2016 reduction was Light & Wonder, cutting an estimated $981K.
  • Stone House Capital Management's ten largest holdings make up 100% of its $38.8M portfolio in Q3 2016.
  • Stone House Capital Management opened 0 new positions and closed 0 in Q3 2016.
  • Stone House Capital Management's portfolio value fell 14% quarter-over-quarter to $38.8M.

Based on Stone House Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.