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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
+19.16%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$15.1M
Cap. Flow
-$1.92M
Cap. Flow %
-1.87%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$721K

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.22%
2 Technology 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$88.5M 86.22%
1,800,000
-50,000
-3% -$2.64M
PAR icon
2
PAR Technology
PAR
$637M
$14.1M 13.78%
800,000
+50,000
+7% +$721K

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Stone House Capital Management held 2 positions worth $103M, up 17% from $87.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Stone House Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, down from 88% a quarter earlier, followed by Technology.

  • Stone House Capital Management added most to PAR Technology in Q2 2018, an estimated $721K increase.
  • Stone House Capital Management's biggest Q2 2018 reduction was Light & Wonder, cutting an estimated $2.64M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $103M portfolio in Q2 2018.
  • Stone House Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Stone House Capital Management's portfolio value rose 17% quarter-over-quarter to $103M.

Based on Stone House Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.