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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
+10.59%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
95.36%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$97.5M
2
PAR icon
PAR Technology
PAR
+$6.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.21%
2 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$103M 94.21%
+2,000,000
New +$97.5M
PAR icon
2
PAR Technology
PAR
$637M
$6.31M 5.79%
+675,000
New +$6.38M

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WTCUG
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Stone House Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Stone House Capital Management, which disclosed 2 positions worth $109M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Light & Wonder: 2,000,000 shares worth $103M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, followed by Technology.

  • Stone House Capital Management's largest Q4 2017 buy was Light & Wonder: 2,000,000 shares worth $103M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $109M portfolio in Q4 2017.
  • Stone House Capital Management disclosed 2 positions in Q4 2017, its first 13F filing on record.

Based on Stone House Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.