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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
+50.82%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
+$2.87M
Cap. Flow
-$10.1M
Cap. Flow %
-23.56%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TLRA
Telaria, Inc.
TLRA
+$8.76M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$18.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.98%
2 Communication Services 31.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$29.6M 68.98%
1,450,000
-790,000
-35% -$18.9M
TLRA
2
DELISTED
Telaria, Inc.
TLRA
$13.3M 31.02%
+2,100,000
New +$8.76M

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Stone House Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stone House Capital Management held 2 positions worth $42.9M, up 7.2% from $40.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management withdrew a net $10.1M in Q1 2019, reducing 1 holding. Its largest reduction was Light & Wonder, cutting an estimated $18.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 100% a quarter earlier, followed by Communication Services.

Against the trend, Stone House Capital Management opened a new position in Telaria, Inc. worth $13.3M.

  • Stone House Capital Management's largest Q1 2019 buy was Telaria, Inc.: 2,100,000 shares worth $13.3M.
  • Stone House Capital Management's biggest Q1 2019 reduction was Light & Wonder, cutting an estimated $18.9M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $42.9M portfolio in Q1 2019.
  • Stone House Capital Management opened 1 new position and closed 0 in Q1 2019.
  • Stone House Capital Management's portfolio value rose 7.2% quarter-over-quarter to $42.9M.

Based on Stone House Capital Management's 13F filing for Q1 2019, filed 15 May 2019.