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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
-4.52%
1 Year Est. Return
+1.3%
3 Year Est. Return
-0.77%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$35.6M
Cap. Flow
-$25.8M
Cap. Flow %
-12.76%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$4.49M
2
ENT
Global Eagle Entertainment Inc.
ENT
+$2.23M
3
VYX icon
NCR Voyix
VYX
+$248K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$16.3M
2
EQIX icon
Equinix
EQIX
+$5.37M
3
WP
Worldpay, Inc.
WP
+$4.98M
4
RP
RealPage, Inc.
RP
+$3.37M
5
IRM icon
Iron Mountain
IRM
+$2.66M

Sector Composition

Rank Sector Weight
1 Real Estate 28.8%
2 Consumer Discretionary 14.13%
3 Technology 12.91%
4 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
1
Iron Mountain
IRM
$38.2B
$32.6M 16.17%
1,000,000
-82,000
-8% -$2.66M
OUTR
2
DELISTED
OUTERWALL INC
OUTR
$30.9M 15.28%
550,000
+77,500
+16% +$4.49M
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
$28.5M 14.13%
24,349
– –
VYX icon
4
NCR Voyix
VYX
$1.06B
$26.1M 12.91%
1,271,400
+12,225
+1% +$248K
EQIX icon
5
Equinix
EQIX
$107B
$25.5M 12.63%
120,000
-25,000
-17% -$5.37M
ASNA
6
DELISTED
Ascena Retail Group, Inc.
ASNA
$17.3M 8.56%
65,000
– –
WP
7
DELISTED
Worldpay, Inc.
WP
$15.4M 7.63%
498,771
-153,500
-24% -$4.98M
ENT
8
DELISTED
Global Eagle Entertainment Inc.
ENT
$13.4M 6.62%
47,668
+7,668
+19% +$2.23M
DG icon
9
Dollar General
DG
$25.9B
$12.2M 6.05%
200,000
-273,000
-58% -$16.3M
RP
10
DELISTED
RealPage, Inc.
RP
– –
-150,000
Closed -$3.37M

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Stonerise Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stonerise Capital Management held 10 positions worth $202M, down 15% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonerise Capital Management withdrew a net $25.8M in Q3 2014, closing 1 position and reducing 4 holdings. Its most notable exit was RealPage, Inc., an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Stonerise Capital Management added an estimated $4.49M to OUTERWALL INC.

  • Stonerise Capital Management added most to OUTERWALL INC in Q3 2014, an estimated $4.49M increase.
  • Stonerise Capital Management's biggest Q3 2014 reduction was Dollar General, cutting an estimated $16.3M.
  • Stonerise Capital Management fully exited RealPage, Inc. in Q3 2014, selling an estimated $3.37M.
  • Stonerise Capital Management's ten largest holdings make up 100% of its $202M portfolio in Q3 2014.
  • Stonerise Capital Management opened 0 new positions and closed 1 in Q3 2014.
  • Stonerise Capital Management's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Stonerise Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.