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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
-35.04%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$27.6M
Cap. Flow
+$19.5M
Cap. Flow %
25.99%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$7.26M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$6.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.76%
2 Technology 14.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$50.8M 67.76%
2,000,000
+200,000
+11% +$7.26M
LNW
2
CALL
DELISTED
Light & Wonder
LNW
$12.7M 16.94%
+500,000
New +$18.1M
PAR icon
3
PAR Technology
PAR
$637M
$11.1M 14.82%
500,000
-300,000
-38% -$6.27M
AFSI
4
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$363K 0.48%
+25,000
New +$364K

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CIM
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SI
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WTCUG
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GMH
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Stone House Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stone House Capital Management held 4 positions worth $75M, down 27% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management deployed $19.5M of net new capital in Q3 2018, opening 2 new positions and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 86% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was PAR Technology, an estimated $6.27M trimmed.

  • Stone House Capital Management added most to Light & Wonder in Q3 2018, an estimated $7.26M increase.
  • Stone House Capital Management's biggest Q3 2018 reduction was PAR Technology, cutting an estimated $6.27M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $75M portfolio in Q3 2018.
  • Stone House Capital Management opened 2 new positions and closed 0 in Q3 2018.
  • Stone House Capital Management's portfolio value fell 27% quarter-over-quarter to $75M.

Based on Stone House Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.