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SCM
Stonerise Capital Management Portfolio holdings
AUM
$62.6M
Turnover
16.67%
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
(-15%)
Cap. Flow
-$10.9M
Cap. Flow % of AUM
Cap. Flow %
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
2
Closed
2
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$3.8M |
| 2 |
Yelp
YELP
|
+$2.16M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.12M |
| 4 |
Expedia Group
EXPE
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$10.9M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$3.6M |
| 3 |
Equifax
EFX
|
+$3.07M |
| 4 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.51% |
| 2 | Healthcare | 21.1% |
| 3 | Technology | 20.36% |
| 4 | Consumer Discretionary | 15.12% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $12.7M | 20.36% |
155,000
| – | – |
2017 Q2
3 quarters
|
|
|
2
Expedia Group
EXPE
$35B
| $9.47M | 15.12% |
85,750
+9,500
| +12% | +$1.11M |
2017 Q4
1 quarter
|
|
|
3
DELISTED
Liberty Broadband Class C
LBRDK
| $8.14M | 13% |
95,000
-40,000
| -30% | -$3.6M |
2014 Q4
13 quarters
|
|
|
4
Yelp
YELP
$1.06B
| $7.91M | 12.63% |
189,450
+49,750
| +36% | +$2.16M |
2015 Q3
10 quarters
|
|
5
DaVita
DVA
$11.9B
| $7.25M | 11.58% |
110,000
| – | – |
2017 Q4
1 quarter
|
|
|
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.96M | 9.51% |
155,000
+30,000
| +24% | +$1.12M |
2016 Q2
7 quarters
|
|
|
7
Bread Financial
BFH
$3.94B
| $5.85M | 9.35% |
34,458
+19,422
| +129% | +$3.8M |
2017 Q4
1 quarter
|
|
|
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.07M | 3.31% |
77,617
-58,103
| -43% | -$1.53M |
2017 Q2
3 quarters
|
|
|
ENT
9
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.8M | 2.87% |
48,962
| – | – |
2014 Q2
15 quarters
|
|
|
10
Equifax
EFX
$18.6B
| – | – |
-26,000
| Closed | -$3.07M | – |
|
|
11
Zimmer Biomet
ZBH
$18.1B
| – | – |
-92,700
| Closed | -$10.9M | – |
|
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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 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
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.