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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
+13.88%
1 Year Est. Return
+1.3%
3 Year Est. Return
-0.77%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$75.4M
(+41%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
13
New
2
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$22.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$17.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.97M |
| 4 |
Dollar General
DG
|
+$8.81M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$5.98M |
| 2 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
+$5.36M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.82% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Consumer Staples | 11.55% |
| 4 | Financials | 5.72% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
1
DELISTED
OUTERWALL INC
OUTR
| $34.6M | 13.24% |
514,300
| – | – |
|
|
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
| $32.3M | 12.36% |
26,784
| – | – |
|
3
Iron Mountain
IRM
$38.2B
| $30.4M | 11.62% |
1,082,000
| – | – |
|
|
4
Dollar General
DG
$25.9B
| $30.2M | 11.55% |
500,000
+150,000
| +43% | +$8.81M |
|
|
5
CBRE Group
CBRE
$40.8B
| $27.9M | 10.67% |
1,060,000
+952,400
| +885% | +$22.7M |
|
6
Equinix
EQIX
$107B
| $27.5M | 10.53% |
155,000
| – | – |
|
|
ASNA
7
DELISTED
Ascena Retail Group, Inc.
ASNA
| $22.2M | 8.51% |
52,500
+8,372
| +19% | +$3.42M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $19.6M | 7.49% |
+600,000
| New | +$17.4M |
|
|
9
Bread Financial
BFH
$4.21B
| $13.1M | 5.03% |
62,650
-31,325
| -33% | -$5.98M |
|
|
MGI
10
DELISTED
MoneyGram International, Inc. New
MGI
| $12.2M | 4.68% |
587,969
-218,771
| -27% | -$4.45M |
|
|
CTXS
11
DELISTED
Citrix Systems Inc
CTXS
| $9.49M | 3.63% |
+188,370
| New | +$8.97M |
|
|
CSFS
12
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
| $1.81M | 0.69% |
1,171,323
| – | – |
|
|
UNTD
13
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| – | – |
-96,129
| Closed | -$5.36M |
|
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Stonerise Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Stonerise Capital Management held 13 positions worth $261M, up 41% from $186M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Stonerise Capital Management deployed $45.4M of net new capital in Q4 2013, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Worldpay, Inc.: 600,000 shares worth $19.6M.
By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Bread Financial, an estimated $5.98M trimmed.
- Stonerise Capital Management's largest Q4 2013 buy was Worldpay, Inc.: 600,000 shares worth $19.6M.
- Stonerise Capital Management added most to CBRE Group in Q4 2013, an estimated $22.7M increase.
- Stonerise Capital Management's biggest Q4 2013 reduction was Bread Financial, cutting an estimated $5.98M.
- Stonerise Capital Management fully exited UNITED ONLINE INC COM NEW in Q4 2013, selling an estimated $5.36M.
- Stonerise Capital Management's ten largest holdings make up 96% of its $261M portfolio in Q4 2013.
- Stonerise Capital Management opened 2 new positions and closed 1 in Q4 2013.
- Stonerise Capital Management's portfolio value rose 41% quarter-over-quarter to $261M.
Based on Stonerise Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.