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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
-29.61%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
-$34.9M
Cap. Flow
-$19.3M
Cap. Flow %
-48.26%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$4.85M

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$40.1M 100%
2,240,000
+240,000
+12% +$4.85M
LNW
2
CALL
DELISTED
Light & Wonder
LNW
– –
-500,000
Closed -$12.7M
PAR icon
3
PAR Technology
PAR
$637M
– –
-500,000
Closed -$11.1M
AFSI
4
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-25,000
Closed -$363K

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Stone House Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stone House Capital Management held 4 positions worth $40.1M, down 47% from $75M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management withdrew a net $19.3M in Q4 2018, closing 3 positions. Its most notable exit was PAR Technology, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 68% a quarter earlier, followed by Technology.

Against the trend, Stone House Capital Management added an estimated $4.85M to Light & Wonder.

  • Stone House Capital Management added most to Light & Wonder in Q4 2018, an estimated $4.85M increase.
  • Stone House Capital Management fully exited PAR Technology in Q4 2018, selling an estimated $11.1M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $40.1M portfolio in Q4 2018.
  • Stone House Capital Management opened 0 new positions and closed 3 in Q4 2018.
  • Stone House Capital Management's portfolio value fell 47% quarter-over-quarter to $40.1M.

Based on Stone House Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.