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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
+2.67%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$53.2M
AUM Growth
+$724K
Cap. Flow
-$698K
Cap. Flow %
-1.31%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$7.2M

Top Sells

Rank Stock Value
1
TLRA
Telaria, Inc.
TLRA
+$7.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$53.2M 100%
2,615,000
+365,000
+16% +$7.2M
TLRA
2
DELISTED
Telaria, Inc.
TLRA
– –
-1,050,000
Closed -$7.9M

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Stone House Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stone House Capital Management held 2 positions worth $53.2M, up 1.4% from $52.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management's Q3 2019 filing shows 1 increased and 1 closed positions. The largest sale was Telaria, Inc., an estimated $7.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 85% a quarter earlier, followed by Communication Services.

  • Stone House Capital Management added most to Light & Wonder in Q3 2019, an estimated $7.2M increase.
  • Stone House Capital Management fully exited Telaria, Inc. in Q3 2019, selling an estimated $7.9M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $53.2M portfolio in Q3 2019.
  • Stone House Capital Management opened 0 new positions and closed 1 in Q3 2019.
  • Stone House Capital Management's portfolio value rose 1.4% quarter-over-quarter to $53.2M.

Based on Stone House Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.