SCM

Stonerise Capital Management Portfolio holdings

AUM $61.2M
This Quarter Return
-2.35%
1 Year Return
+1.32%
3 Year Return
-0.75%
5 Year Return
+27.14%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$6.06M
Cap. Flow %
-2.8%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$16.7M
2
IRM icon
Iron Mountain
IRM
$5.16M

Top Sells

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$23.7M
2
OUTR
OUTERWALL INC
OUTR
$4.19M

Sector Composition

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 Shares
Change % 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$53M 24.51%
1,350,000
+425,000
+46% +$16.7M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$8.73B
$31.2M 14.4%
608,935
– –
VYX icon
3
NCR Voyix
VYX
$1.82B
$28.6M 13.22%
950,000
– –
EQIX icon
4
Equinix
EQIX
$76.9B
$27.2M 12.56%
106,983
– –
OUTR
5
DELISTED
OUTERWALL INC
OUTR
$24.4M 11.26%
320,000
-55,000
-15% -$4.19M
IRM icon
6
Iron Mountain
IRM
$27.3B
$20.9M 9.67%
675,000
+166,400
+33% +$5.16M
ENT
7
DELISTED
Global Eagle Entertainment Inc.
ENT
$20.8M 9.63%
1,600,000
– –
UTIW
8
DELISTED
UTI WORLDWIDE INC
UTIW
$9.04M 4.18%
905,000
– –
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1.24M 0.57%
44,700
-855,300
-95% -$23.7M