We are live on ! Find out more
SHCM

Stone House Capital Management Portfolio holdings

AUM $90M
1-Year Est. Return 159.97%
This Fund
S&P 500
This Quarter Est. Return
-10.5%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
-$21.4M
Cap. Flow
-$6.27M
Cap. Flow %
-7.16%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$752K

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$7.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.93%
2 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$77M 87.93%
1,850,000
-150,000
-8% -$7.02M
PAR icon
2
PAR Technology
PAR
$678M
$10.6M 12.07%
750,000
+75,000
+11% +$752K

Similar funds

AOCA
Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
CWGL
Cedrus Wealth Group LLC Andover, Minnesota $89.8M AUM
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
CIM
Catalyst Investment Management Windham, New Hampshire $90.2M AUM
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
CWM
Coral Wealth Management Miami, Florida $89.4M AUM

Stone House Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stone House Capital Management held 2 positions worth $87.5M, down 20% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management withdrew a net $6.27M in Q1 2018, reducing 1 holding. Its largest reduction was Light & Wonder, cutting an estimated $7.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, down from 94% a quarter earlier, followed by Technology.

Against the trend, Stone House Capital Management added an estimated $752K to PAR Technology.

  • Stone House Capital Management added most to PAR Technology in Q1 2018, an estimated $752K increase.
  • Stone House Capital Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $7.02M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $87.5M portfolio in Q1 2018.
  • Stone House Capital Management opened 0 new positions and closed 0 in Q1 2018.
  • Stone House Capital Management's portfolio value fell 20% quarter-over-quarter to $87.5M.

Based on Stone House Capital Management's 13F filing for Q1 2018, filed 15 May 2018.