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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
+0.66%
1 Year Est. Return
+1.3%
3 Year Est. Return
-0.77%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
102.48%
Top 10 Hldgs %
97.14%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$32.3M
2
EQIX icon
Equinix
EQIX
+$32.2M
3
OUTR
OUTERWALL INC
OUTR
+$29.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$22M
5
AKAM icon
Akamai
AKAM
+$20.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 25.21%
2 Financials 19.16%
3 Technology 14.19%
4 Consumer Discretionary 10.89%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
1
DELISTED
OUTERWALL INC
OUTR
$30.2M 14.29%
+514,300
New +$29.1M
EQIX icon
2
Equinix
EQIX
$107B
$28.6M 13.56%
+155,000
New +$32.2M
IRM icon
3
Iron Mountain
IRM
$38.2B
$24.6M 11.65%
+1,000,850
New +$32.3M
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$23M 10.89%
+24,349
New +$22M
MGI
5
DELISTED
MoneyGram International, Inc. New
MGI
$22.6M 10.72%
+1,000,000
New +$18.7M
AKAM icon
6
Akamai
AKAM
$16.8B
$20.8M 9.87%
+490,000
New +$20.5M
MSCI icon
7
MSCI
MSCI
$40B
$19.5M 9.21%
+585,000
New +$19.7M
BFH icon
8
Bread Financial
BFH
$4.21B
$18.1M 8.57%
+125,300
New +$17.1M
DG icon
9
Dollar General
DG
$25.9B
$10.9M 5.15%
+215,799
New +$11.2M
ADSK icon
10
Autodesk
ADSK
$44.3B
$6.79M 3.21%
+200,000
New +$7.45M
CSFS
11
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
$2.91M 1.38%
+1,171,323
New +$3M
ACIW icon
12
ACI Worldwide
ACIW
$5.72B
$2.32M 1.1%
+150,000
New +$2.27M
ASNA
13
DELISTED
Ascena Retail Group, Inc.
ASNA
$805K 0.38%
+2,308
New +$858K

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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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FMA
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Stonerise Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stonerise Capital Management, which disclosed 13 positions worth $211M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Iron Mountain: 1,000,850 shares worth $24.6M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, followed by Financials and Technology.

  • Stonerise Capital Management's largest Q2 2013 buy was Iron Mountain: 1,000,850 shares worth $24.6M.
  • Stonerise Capital Management's ten largest holdings make up 97% of its $211M portfolio in Q2 2013.
  • Stonerise Capital Management disclosed 13 positions in Q2 2013, its first 13F filing on record.

Based on Stonerise Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.