SCM

Stonerise Capital Management Portfolio holdings

AUM $61.2M
1-Year Est. Return 1.32%
This Quarter Est. Return
1 Year Est. Return
+1.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.3M

Top Sells

1
+$29.1M
2
+$16.9M
3
+$9.57M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.94M
5
OUTR
OUTERWALL INC
OUTR
+$2.48M

Sector Composition

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
1
$35.5M 14.93%
1,082,000
2
$30.5M 12.83%
145,000
-10,000
3
$29.4M 12.36%
24,349
-2,435
4
$28M 11.81%
472,500
-41,800
5
$27.1M 11.42%
473,000
-27,000
6
$27.1M 11.41%
1,259,175
+476,607
7
$22.2M 9.36%
65,000
8
$21.9M 9.23%
652,271
9
$12.4M 5.22%
+40,000
10
$3.37M 1.42%
150,000
-750,000
11
– –
-1,060,000
12
– –
-542,392