SCM
Stonerise Capital Management Portfolio holdings
AUM
$61.2M
This Quarter Return
+2.46%
1 Year Return
+1.32%
3 Year Return
-0.75%
5 Year Return
+27.14%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+0.63%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$14.7M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$9.45M |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$4.5M |
| 4 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$3.44M |
| 5 |
NCR Voyix
VYX
|
$2.95M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$22M |
| 2 |
Iron Mountain
IRM
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Real Estate | 19.04% |
| 3 | Communication Services | 15.1% |
| 4 | Technology | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $38.9M | 17.02% |
925,000
+225,000
| +32% | +$9.45M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $34.5M | 15.1% |
608,935
+258,935
| +74% | +$14.7M |
|
|
3
NCR Voyix
VYX
$1.82B
| $28M | 12.28% |
950,000
+100,000
| +12% | +$2.95M |
|
|
QVCGA
4
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $26.3M | 11.51% |
900,000
| – | – |
|
5
Equinix
EQIX
$76.9B
| $24.9M | 10.91% |
106,983
| – | – |
|
|
OUTR
6
DELISTED
OUTERWALL INC
OUTR
| $24.8M | 10.86% |
375,000
| – | – |
|
|
ENT
7
DELISTED
Global Eagle Entertainment Inc.
ENT
| $21.3M | 9.33% |
1,600,000
+337,900
| +27% | +$4.5M |
|
|
8
Iron Mountain
IRM
$27.3B
| $18.6M | 8.13% |
508,600
-296,900
| -37% | -$10.8M |
|
|
UTIW
9
DELISTED
UTI WORLDWIDE INC
UTIW
| $11.1M | 4.88% |
905,000
+280,000
| +45% | +$3.44M |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| – | – |
-650,000
| Closed | -$22M |
|