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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
+4.18%
1 Year Est. Return
+1.3%
3 Year Est. Return
-0.77%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$30.2M
Cap. Flow
-$41.1M
Cap. Flow %
-17.32%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ENT
Global Eagle Entertainment Inc.
ENT
+$11.9M
2
VYX icon
NCR Voyix
VYX
+$9.63M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$29.1M
2
RP
RealPage, Inc.
RP
+$14.8M
3
MGI
MoneyGram International, Inc. New
MGI
+$9.57M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.9M
5
OUTR
OUTERWALL INC
OUTR
+$2.83M

Sector Composition

Rank Sector Weight
1 Real Estate 27.75%
2 Technology 12.83%
3 Consumer Discretionary 12.36%
4 Consumer Staples 11.42%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
1
Iron Mountain
IRM
$38.2B
$35.5M 14.93%
1,082,000
– –
EQIX icon
2
Equinix
EQIX
$107B
$30.5M 12.83%
145,000
-10,000
-6% -$1.93M
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
$29.4M 12.36%
24,349
-2,435
-9% -$2.9M
OUTR
4
DELISTED
OUTERWALL INC
OUTR
$28M 11.81%
472,500
-41,800
-8% -$2.83M
DG icon
5
Dollar General
DG
$25.9B
$27.1M 11.42%
473,000
-27,000
-5% -$1.54M
VYX icon
6
NCR Voyix
VYX
$1.06B
$27.1M 11.41%
1,259,175
+476,607
+61% +$9.63M
ASNA
7
DELISTED
Ascena Retail Group, Inc.
ASNA
$22.2M 9.36%
65,000
– –
WP
8
DELISTED
Worldpay, Inc.
WP
$21.9M 9.23%
652,271
– –
ENT
9
DELISTED
Global Eagle Entertainment Inc.
ENT
$12.4M 5.22%
+40,000
New +$11.9M
RP
10
DELISTED
RealPage, Inc.
RP
$3.37M 1.42%
150,000
-750,000
-83% -$14.8M
CBRE icon
11
CBRE Group
CBRE
$40.8B
– –
-1,060,000
Closed -$29.1M
MGI
12
DELISTED
MoneyGram International, Inc. New
MGI
– –
-542,392
Closed -$9.57M

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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 2014 Portfolio in Review

As of Q2 2014, Stonerise Capital Management held 12 positions worth $237M, down 11% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonerise Capital Management withdrew a net $41.1M in Q2 2014, closing 2 positions and reducing 5 holdings. Its most notable exit was CBRE Group, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stonerise Capital Management opened a new position in Global Eagle Entertainment Inc. worth $12.4M.

  • Stonerise Capital Management's largest Q2 2014 buy was Global Eagle Entertainment Inc.: 40,000 shares worth $12.4M.
  • Stonerise Capital Management added most to NCR Voyix in Q2 2014, an estimated $9.63M increase.
  • Stonerise Capital Management's biggest Q2 2014 reduction was RealPage, Inc., cutting an estimated $14.8M.
  • Stonerise Capital Management fully exited CBRE Group in Q2 2014, selling an estimated $29.1M.
  • Stonerise Capital Management's ten largest holdings make up 100% of its $237M portfolio in Q2 2014.
  • Stonerise Capital Management opened 1 new position and closed 2 in Q2 2014.
  • Stonerise Capital Management's portfolio value fell 11% quarter-over-quarter to $237M.

Based on Stonerise Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.