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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
-3.48%
1 Year Est. Return
+1.3%
3 Year Est. Return
-0.77%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$6.5M
(+2.5%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
14
New
2
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$18.1M |
| 2 |
NCR Voyix
VYX
|
+$16.6M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$4.75M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$13.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$9.49M |
| 3 |
CSFS
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
|
+$1.81M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
+$854K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.86% |
| 2 | Technology | 12.66% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Consumer Staples | 10.36% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
1
DELISTED
OUTERWALL INC
OUTR
| $37.3M | 13.93% |
514,300
| – | – |
|
|
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
| $31.8M | 11.86% |
26,784
| – | – |
|
3
CBRE Group
CBRE
$40.8B
| $29.1M | 10.86% |
1,060,000
| – | – |
|
4
Equinix
EQIX
$107B
| $28.6M | 10.7% |
155,000
| – | – |
|
5
Dollar General
DG
$25.9B
| $27.7M | 10.36% |
500,000
| – | – |
|
6
Iron Mountain
IRM
$38.2B
| $27.6M | 10.3% |
1,082,000
| – | – |
|
|
ASNA
7
DELISTED
Ascena Retail Group, Inc.
ASNA
| $22.5M | 8.39% |
65,000
+12,500
| +24% | +$4.75M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $19.7M | 7.36% |
652,271
+52,271
| +9% | +$1.64M |
|
|
9
NCR Voyix
VYX
$1.06B
| $17.5M | 6.55% |
+782,568
| New | +$16.6M |
|
|
RP
10
DELISTED
RealPage, Inc.
RP
| $16.3M | 6.1% |
+900,000
| New | +$18.1M |
|
|
MGI
11
DELISTED
MoneyGram International, Inc. New
MGI
| $9.57M | 3.58% |
542,392
-45,577
| -8% | -$854K |
|
|
12
Bread Financial
BFH
$4.21B
| – | – |
-62,650
| Closed | -$13.1M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-188,370
| Closed | -$9.49M |
|
|
CSFS
14
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
| – | – |
-1,171,323
| Closed | -$1.81M |
|
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Stonerise Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Stonerise Capital Management held 14 positions worth $268M, up 2.5% from $261M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Stonerise Capital Management deployed $15.8M of net new capital in Q1 2014, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was RealPage, Inc.: 900,000 shares worth $16.3M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was MoneyGram International, Inc. New, an estimated $854K trimmed.
- Stonerise Capital Management's largest Q1 2014 buy was RealPage, Inc.: 900,000 shares worth $16.3M.
- Stonerise Capital Management added most to Ascena Retail Group, Inc. in Q1 2014, an estimated $4.75M increase.
- Stonerise Capital Management's biggest Q1 2014 reduction was MoneyGram International, Inc. New, cutting an estimated $854K.
- Stonerise Capital Management fully exited Bread Financial in Q1 2014, selling an estimated $13.1M.
- Stonerise Capital Management's ten largest holdings make up 96% of its $268M portfolio in Q1 2014.
- Stonerise Capital Management opened 2 new positions and closed 3 in Q1 2014.
- Stonerise Capital Management's portfolio value rose 2.5% quarter-over-quarter to $268M.
Based on Stonerise Capital Management's 13F filing for Q1 2014, filed 15 May 2014.