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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
-2.35%
1 Year Est. Return
+1.3%
3 Year Est. Return
-0.77%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$12M
Cap. Flow
-$4.85M
Cap. Flow %
-2.24%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$17.9M
2
IRM icon
Iron Mountain
IRM
+$5.83M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$24.5M
2
OUTR
OUTERWALL INC
OUTR
+$4.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.08%
2 Real Estate 22.23%
3 Communication Services 14.4%
4 Technology 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$53M 24.51%
1,350,000
+425,000
+46% +$17.9M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.15B
$31.2M 14.4%
608,935
– –
VYX icon
3
NCR Voyix
VYX
$1.06B
$28.6M 13.22%
1,548,500
– –
EQIX icon
4
Equinix
EQIX
$107B
$27.2M 12.56%
106,983
– –
OUTR
5
DELISTED
OUTERWALL INC
OUTR
$24.4M 11.26%
320,000
-55,000
-15% -$4.01M
IRM icon
6
Iron Mountain
IRM
$38.2B
$20.9M 9.67%
675,000
+166,400
+33% +$5.83M
ENT
7
DELISTED
Global Eagle Entertainment Inc.
ENT
$20.8M 9.63%
64,000
– –
UTIW
8
DELISTED
UTI WORLDWIDE INC
UTIW
$9.04M 4.18%
905,000
– –
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
$1.24M 0.57%
921
-17,619
-95% -$24.5M

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LA
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T
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GC
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DCM
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XS
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BSCP
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FMA
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Stonerise Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stonerise Capital Management held 9 positions worth $216M, down 5.3% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Stonerise Capital Management opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Real Estate and Communication Services.

  • Stonerise Capital Management added most to Liberty Interactive Corporation Series A Liberty Ventures in Q2 2015, an estimated $17.9M increase.
  • Stonerise Capital Management's biggest Q2 2015 reduction was QVC Group Inc Series A, cutting an estimated $24.5M.
  • Stonerise Capital Management's ten largest holdings make up 100% of its $216M portfolio in Q2 2015.
  • Stonerise Capital Management opened 0 new positions and closed 0 in Q2 2015.
  • Stonerise Capital Management's portfolio value fell 5.3% quarter-over-quarter to $216M.

Based on Stonerise Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.