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Stonerise Capital Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 1.3%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+1.3%
3 Year Est. Return
-0.77%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
-$10.7M
Cap. Flow
-$10.9M
Cap. Flow %
-17.36%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
2
Closed
2

Top Buys

1
BFH icon
Bread Financial
BFH
+$3.8M
2
YELP icon
Yelp
YELP
+$2.16M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.12M
4
EXPE icon
Expedia Group
EXPE
+$1.11M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
+$10.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.6M
3
EFX icon
Equifax
EFX
+$3.07M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$1.53M

Sector Composition

1 Communication Services 25.63%
2 Healthcare 21.1%
3 Consumer Discretionary 15.12%
4 Financials 12.66%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
1
DELISTED
Worldpay, Inc.
WP
$12.7M 20.36%
155,000
– –
EXPE icon
2
Expedia Group
EXPE
$32.5B
$9.47M 15.12%
85,750
+9,500
+12% +$1.11M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.5B
$8.14M 13%
95,000
-40,000
-30% -$3.6M
YELP icon
4
Yelp
YELP
$1.51B
$7.91M 12.63%
189,450
+49,750
+36% +$2.16M
DVA icon
5
DaVita
DVA
$15B
$7.25M 11.58%
110,000
– –
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.96M 9.51%
155,000
+30,000
+24% +$1.12M
BFH icon
7
Bread Financial
BFH
$3.97B
$5.85M 9.35%
34,458
+19,422
+129% +$3.8M
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.07M 3.31%
77,617
-58,103
-43% -$1.53M
ENT
9
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.8M 2.87%
48,962
– –
EFX icon
10
Equifax
EFX
$21.4B
– –
-26,000
Closed -$3.07M
ZBH icon
11
Zimmer Biomet
ZBH
$18.1B
– –
-92,700
Closed -$10.9M

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LA
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T
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GC
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DCM
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XS
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BSCP
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Stonerise Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stonerise Capital Management held 12 positions worth $62.6M, down 15% from $73.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonerise Capital Management withdrew a net $10.9M in Q1 2018, closing 2 positions and reducing 2 holdings. Its most notable exit was Zimmer Biomet, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Stonerise Capital Management added an estimated $3.8M to Bread Financial.

  • Stonerise Capital Management added most to Bread Financial in Q1 2018, an estimated $3.8M increase.
  • Stonerise Capital Management's biggest Q1 2018 reduction was Liberty Broadband Class C, cutting an estimated $3.6M.
  • Stonerise Capital Management fully exited Zimmer Biomet in Q1 2018, selling an estimated $10.9M.
  • Stonerise Capital Management's ten largest holdings make up 100% of its $62.6M portfolio in Q1 2018.
  • Stonerise Capital Management opened 0 new positions and closed 2 in Q1 2018.
  • Stonerise Capital Management's portfolio value fell 15% quarter-over-quarter to $62.6M.

Based on Stonerise Capital Management's 13F filing for Q1 2018, filed 15 May 2018.