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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
+11.76%
1 Year Est. Return
+1.3%
3 Year Est. Return
-0.77%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$25M
(+12%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
99.37%
Holding
13
New
4
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$24.4M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$17.2M |
| 3 |
UTIW
UTI WORLDWIDE INC
UTIW
|
+$7M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$4.89M |
| 5 |
NCR Voyix
VYX
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$17.3M |
| 2 |
Dollar General
DG
|
+$12.2M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
+$11.2M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$7.63M |
| 5 |
Iron Mountain
IRM
|
+$7.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.42% |
| 2 | Consumer Discretionary | 23.31% |
| 3 | Technology | 10.92% |
| 4 | Communication Services | 7.69% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iron Mountain
IRM
$38.2B
| $31.1M | 13.73% |
805,500
-194,500
| -19% | -$7.07M |
|
|
OUTR
2
DELISTED
OUTERWALL INC
OUTR
| $28.2M | 12.43% |
375,000
-175,000
| -32% | -$11.2M |
|
|
QVCGA
3
DELISTED
QVC Group Inc Series A
QVCGA
| $26.5M | 11.67% |
18,540
-5,809
| -24% | -$7.63M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $26.4M | 11.64% |
+700,000
| New | +$24.4M |
|
|
5
NCR Voyix
VYX
$1.06B
| $24.8M | 10.92% |
1,385,500
+114,100
| +9% | +$2M |
|
6
Equinix
EQIX
$107B
| $24.3M | 10.69% |
106,983
-13,017
| -11% | -$2.81M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $22M | 9.72% |
650,000
+151,229
| +30% | +$4.89M |
|
|
8
Liberty Broadband Class C
LBRDK
$4.15B
| $17.4M | 7.69% |
+350,000
| New | +$17.2M |
|
|
ENT
9
DELISTED
Global Eagle Entertainment Inc.
ENT
| $17.2M | 7.57% |
50,484
+2,816
| +6% | +$870K |
|
|
UTIW
10
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.54M | 3.33% |
+625,000
| New | +$7M |
|
|
11
Dollar General
DG
$25.9B
| – | – |
-200,000
| Closed | -$12.2M |
|
|
ASNA
12
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-65,000
| Closed | -$17.3M |
|
Similar funds
MSTVIM
LA
T
GC
DCM
XS
BSCP
FMA
Stonerise Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Stonerise Capital Management held 13 positions worth $227M, up 12% from $202M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Stonerise Capital Management's Q4 2014 filing shows 4 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 700,000 shares worth $26.4M. The largest sale was Ascena Retail Group, Inc., an estimated $17.3M.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
- Stonerise Capital Management's largest Q4 2014 buy was Liberty Interactive Corporation Series A Liberty Ventures: 700,000 shares worth $26.4M.
- Stonerise Capital Management added most to Worldpay, Inc. in Q4 2014, an estimated $4.89M increase.
- Stonerise Capital Management's biggest Q4 2014 reduction was OUTERWALL INC, cutting an estimated $11.2M.
- Stonerise Capital Management fully exited Ascena Retail Group, Inc. in Q4 2014, selling an estimated $17.3M.
- Stonerise Capital Management's ten largest holdings make up 99% of its $227M portfolio in Q4 2014.
- Stonerise Capital Management opened 4 new positions and closed 2 in Q4 2014.
- Stonerise Capital Management's portfolio value rose 12% quarter-over-quarter to $227M.
Based on Stonerise Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.