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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
+0.3%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$52.5M
AUM Growth
+$9.57M
Cap. Flow
+$8.69M
Cap. Flow %
16.56%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$16.5M

Top Sells

Rank Stock Value
1
TLRA
Telaria, Inc.
TLRA
+$7.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.96%
2 Communication Services 15.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$44.6M 84.96%
2,250,000
+800,000
+55% +$16.5M
TLRA
2
DELISTED
Telaria, Inc.
TLRA
$7.9M 15.04%
1,050,000
-1,050,000
-50% -$7.85M

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Stone House Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stone House Capital Management held 2 positions worth $52.5M, up 22% from $42.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management deployed $8.69M of net new capital in Q2 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, up from 69% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Telaria, Inc., an estimated $7.85M trimmed.

  • Stone House Capital Management added most to Light & Wonder in Q2 2019, an estimated $16.5M increase.
  • Stone House Capital Management's biggest Q2 2019 reduction was Telaria, Inc., cutting an estimated $7.85M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $52.5M portfolio in Q2 2019.
  • Stone House Capital Management opened 0 new positions and closed 0 in Q2 2019.
  • Stone House Capital Management's portfolio value rose 22% quarter-over-quarter to $52.5M.

Based on Stone House Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.