SCM

Stonerise Capital Management Portfolio holdings

AUM $61.2M
1-Year Est. Return 1.32%
This Quarter Est. Return
1 Year Est. Return
+1.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.2M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.08M
3
+$1.15M
4
EXPE icon
Expedia Group
EXPE
+$1.05M

Top Sells

1
+$10.9M
2
+$3.43M
3
+$3.07M
4
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$1.55M

Sector Composition

1 Communication Services 26.23%
2 Healthcare 21.58%
3 Consumer Discretionary 15.47%
4 Financials 12.95%
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
$32.1B
$9.47M 15.12%
85,750
+9,500
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$7.16B
$8.14M 13%
95,000
-40,000
YELP icon
4
Yelp
YELP
$1.88B
$7.91M 12.63%
189,450
+49,750
DVA icon
5
DaVita
DVA
$8.64B
$7.25M 11.58%
110,000
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.96M 9.51%
155,000
+30,000
BFH icon
7
Bread Financial
BFH
$2.84B
$5.85M 9.35%
34,458
+19,422
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.07M 3.31%
77,617
-58,103
ENT
9
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.8M 2.87%
48,962
EFX icon
10
Equifax
EFX
$24.9B
– –
-26,000
ZBH icon
11
Zimmer Biomet
ZBH
$17.5B
– –
-92,700