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SCM
Stonerise Capital Management Portfolio holdings
AUM
$62.6M
1-Year Est. Return
1.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.05%
1 Year Est. Return
+1.3%
3 Year Est. Return
-0.77%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$25.4M
(-12%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
15
New
2
Increased
4
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$14.9M |
| 2 |
Dollar General
DG
|
+$7.38M |
| 3 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$5.4M |
| 4 |
CBRE Group
CBRE
|
+$2.49M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$20.8M |
| 2 |
MSCI
MSCI
|
+$19.5M |
| 3 |
Autodesk
ADSK
|
+$6.79M |
| 4 |
Bread Financial
BFH
|
+$4.96M |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.2% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Consumer Staples | 10.63% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$107B
| $28.5M | 15.32% |
155,000
| – | – |
|
2
Iron Mountain
IRM
$38.2B
| $27M | 14.54% |
1,082,000
+81,150
| +8% | +$2.06M |
|
|
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
| $25.8M | 13.89% |
26,784
+2,435
| +10% | +$2.37M |
|
|
OUTR
4
DELISTED
OUTERWALL INC
OUTR
| $25.7M | 13.85% |
514,300
| – | – |
|
|
5
Dollar General
DG
$25.9B
| $19.8M | 10.63% |
350,000
+134,201
| +62% | +$7.38M |
|
|
ASNA
6
DELISTED
Ascena Retail Group, Inc.
ASNA
| $17.6M | 9.47% |
44,128
+41,820
| +1,812% | +$14.9M |
|
|
7
Bread Financial
BFH
$4.21B
| $15.9M | 8.54% |
93,975
-31,325
| -25% | -$4.96M |
|
|
MGI
8
DELISTED
MoneyGram International, Inc. New
MGI
| $15.8M | 8.5% |
806,740
-193,260
| -19% | -$4.15M |
|
|
UNTD
9
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.36M | 2.89% |
+96,129
| New | +$5.4M |
|
|
10
CBRE Group
CBRE
$40.8B
| $2.49M | 1.34% |
+107,600
| New | +$2.49M |
|
|
CSFS
11
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
| $1.92M | 1.03% |
1,171,323
| – | – |
|
12
ACI Worldwide
ACIW
$5.72B
| – | – |
-150,000
| Closed | -$2.32M |
|
|
13
Autodesk
ADSK
$44.3B
| – | – |
-200,000
| Closed | -$6.79M |
|
|
14
Akamai
AKAM
$16.8B
| – | – |
-490,000
| Closed | -$20.8M |
|
|
15
MSCI
MSCI
$40B
| – | – |
-585,000
| Closed | -$19.5M |
|
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Stonerise Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Stonerise Capital Management held 15 positions worth $186M, down 12% from $211M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Stonerise Capital Management withdrew a net $24M in Q3 2013, closing 4 positions and reducing 2 holdings. Its most notable exit was Akamai, an estimated $20.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Stonerise Capital Management opened a new position in UNITED ONLINE INC COM NEW worth $5.36M.
- Stonerise Capital Management's largest Q3 2013 buy was UNITED ONLINE INC COM NEW: 96,129 shares worth $5.36M.
- Stonerise Capital Management added most to Ascena Retail Group, Inc. in Q3 2013, an estimated $14.9M increase.
- Stonerise Capital Management's biggest Q3 2013 reduction was Bread Financial, cutting an estimated $4.96M.
- Stonerise Capital Management fully exited Akamai in Q3 2013, selling an estimated $20.8M.
- Stonerise Capital Management's ten largest holdings make up 99% of its $186M portfolio in Q3 2013.
- Stonerise Capital Management opened 2 new positions and closed 4 in Q3 2013.
- Stonerise Capital Management's portfolio value fell 12% quarter-over-quarter to $186M.
Based on Stonerise Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.