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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
+2.46%
1 Year Est. Return
+1.3%
3 Year Est. Return
-0.77%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$1.43M
Cap. Flow
-$2.03M
Cap. Flow %
-0.89%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.1M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$8.74M
3
ENT
Global Eagle Entertainment Inc.
ENT
+$4.75M
4
UTIW
UTI WORLDWIDE INC
UTIW
+$3.46M
5
VYX icon
NCR Voyix
VYX
+$2.83M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$22M
2
IRM icon
Iron Mountain
IRM
+$11.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$38.9M 17.02%
925,000
+225,000
+32% +$8.74M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.15B
$34.5M 15.1%
608,935
+258,935
+74% +$13.1M
VYX icon
3
NCR Voyix
VYX
$1.06B
$28M 12.28%
1,548,500
+163,000
+12% +$2.83M
QVCGA
4
DELISTED
QVC Group Inc Series A
QVCGA
$26.3M 11.51%
18,540
– –
EQIX icon
5
Equinix
EQIX
$107B
$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%
64,000
+13,516
+27% +$4.75M
IRM icon
8
Iron Mountain
IRM
$38.2B
$18.6M 8.13%
508,600
-296,900
-37% -$11.5M
UTIW
9
DELISTED
UTI WORLDWIDE INC
UTIW
$11.1M 4.88%
905,000
+280,000
+45% +$3.46M
WP
10
DELISTED
Worldpay, Inc.
WP
– –
-650,000
Closed -$22M

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Stonerise Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Stonerise Capital Management held 11 positions worth $228M, up 0.63% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonerise Capital Management's Q1 2015 filing shows 5 increased, 1 reduced and 2 closed positions. The largest sale was Worldpay, Inc., an estimated $22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 23% a quarter earlier, followed by Real Estate and Communication Services.

  • Stonerise Capital Management added most to Liberty Broadband Class C in Q1 2015, an estimated $13.1M increase.
  • Stonerise Capital Management's biggest Q1 2015 reduction was Iron Mountain, cutting an estimated $11.5M.
  • Stonerise Capital Management fully exited Worldpay, Inc. in Q1 2015, selling an estimated $22M.
  • Stonerise Capital Management's ten largest holdings make up 100% of its $228M portfolio in Q1 2015.
  • Stonerise Capital Management opened 0 new positions and closed 2 in Q1 2015.
  • Stonerise Capital Management's portfolio value rose 0.63% quarter-over-quarter to $228M.

Based on Stonerise Capital Management's 13F filing for Q1 2015, filed 15 May 2015.