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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
+27.77%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$76.4M
AUM Growth
+$23.2M
Cap. Flow
+$6.81M
Cap. Flow %
8.91%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$6.04M
2
SFIX
Stitch Fix
SFIX
+$1.16M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.79%
2 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$69.6M 91.11%
2,600,000
-15,000
-0.6% -$386K
LTRPA
2
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.51M 7.21%
+750,000
New +$6.04M
SFIX
3
Stitch Fix
SFIX
$536M
$1.28M 1.68%
+50,000
New +$1.16M

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WTCUG
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Stone House Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stone House Capital Management held 3 positions worth $76.4M, up 44% from $53.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management deployed $6.81M of net new capital in Q4 2019, opening 2 new positions. Its largest new stake was Liberty TripAdvisor Holdings, Inc. Series A: 750,000 shares worth $5.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, down from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Light & Wonder, an estimated $386K trimmed.

  • Stone House Capital Management's largest Q4 2019 buy was Liberty TripAdvisor Holdings, Inc. Series A: 750,000 shares worth $5.51M.
  • Stone House Capital Management's biggest Q4 2019 reduction was Light & Wonder, cutting an estimated $386K.
  • Stone House Capital Management's ten largest holdings make up 100% of its $76.4M portfolio in Q4 2019.
  • Stone House Capital Management opened 2 new positions and closed 0 in Q4 2019.
  • Stone House Capital Management's portfolio value rose 44% quarter-over-quarter to $76.4M.

Based on Stone House Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.