SCM
Stonerise Capital Management Portfolio holdings
AUM
$61.2M
This Quarter Return
-1.01%
1 Year Return
+1.32%
3 Year Return
-0.75%
5 Year Return
+27.14%
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(-17%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Bread Financial
BFH
|
$3.3M |
| 2 |
Yelp
YELP
|
$2.08M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.15M |
| 4 |
Expedia Group
EXPE
|
$1.05M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$10.9M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$3.43M |
| 3 |
Equifax
EFX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $12.7M | 20.36% |
155,000
| – | – |
|
|
2
Expedia Group
EXPE
$26.6B
| $9.47M | 15.12% |
85,750
+9,500
| +12% | +$1.05M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $8.14M | 13% |
95,000
-40,000
| -30% | -$3.43M |
|
|
4
Yelp
YELP
$1.99B
| $7.91M | 12.63% |
189,450
+49,750
| +36% | +$2.08M |
|
5
DaVita
DVA
$9.85B
| $7.25M | 11.58% |
110,000
| – | – |
|
|
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.96M | 9.51% |
155,000
+30,000
| +24% | +$1.15M |
|
|
7
Bread Financial
BFH
$3.09B
| $5.85M | 9.35% |
27,500
+15,500
| +129% | +$3.3M |
|
|
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.07M | 3.31% |
776,166
-581,034
| -43% | -$1.55M |
|
|
ENT
9
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.8M | 2.87% |
1,224,058
| – | – |
|
|
10
Equifax
EFX
$30.3B
| – | – |
-26,000
| Closed | -$3.07M |
|
|
11
Zimmer Biomet
ZBH
$21B
| – | – |
-90,000
| Closed | -$10.9M |
|