We are live on
!
Find out more
SCM
Stonerise Capital Management Portfolio holdings
AUM
$62.6M
1-Year Est. Return
1.3%
This Fund
S&P 500
This Quarter
Est. Return
-9.51%
1 Year Est. Return
+1.3%
3 Year Est. Return
-0.77%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$9.78M
(+4.5%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
12
New
3
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$24.7M |
| 2 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
+$8.79M |
| 3 |
STRZA
Starz - Series A
STRZA
|
+$8.02M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
+$6.52M |
| 5 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$8.6M |
| 2 |
Equinix
EQIX
|
+$6.85M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.44% |
| 2 | Consumer Discretionary | 24.09% |
| 3 | Real Estate | 19.18% |
| 4 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $54.5M | 24.09% |
1,350,000
| – | – |
|
2
Liberty Broadband Class C
LBRDK
$4.15B
| $31.2M | 13.78% |
608,935
| – | – |
|
|
OUTR
3
DELISTED
OUTERWALL INC
OUTR
| $23.6M | 10.45% |
415,000
+95,000
| +30% | +$6.52M |
|
|
4
Equinix
EQIX
$107B
| $22.4M | 9.92% |
82,000
-24,983
| -23% | -$6.85M |
|
5
Iron Mountain
IRM
$38.2B
| $20.9M | 9.26% |
675,000
| – | – |
|
|
ENT
6
DELISTED
Global Eagle Entertainment Inc.
ENT
| $19.5M | 8.63% |
68,000
+4,000
| +6% | +$1.21M |
|
|
7
Yelp
YELP
$1.38B
| $19.3M | 8.54% |
+891,800
| New | +$24.7M |
|
|
8
NCR Voyix
VYX
$1.06B
| $14.4M | 6.37% |
1,032,279
-516,221
| -33% | -$8.6M |
|
|
GNCMA
9
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $8.63M | 3.82% |
+500,000
| New | +$8.79M |
|
|
STRZA
10
DELISTED
Starz - Series A
STRZA
| $7.47M | 3.3% |
+200,000
| New | +$8.02M |
|
|
UTIW
11
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.15M | 1.84% |
905,000
| – | – |
|
|
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-921
| Closed | -$1.24M |
|
Similar funds
MSTVIM
LA
T
GC
DCM
XS
BSCP
FMA
Stonerise Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Stonerise Capital Management held 12 positions worth $226M, up 4.5% from $216M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Stonerise Capital Management deployed $32.6M of net new capital in Q3 2015, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Yelp: 891,800 shares worth $19.3M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was NCR Voyix, an estimated $8.6M trimmed.
- Stonerise Capital Management's largest Q3 2015 buy was Yelp: 891,800 shares worth $19.3M.
- Stonerise Capital Management added most to OUTERWALL INC in Q3 2015, an estimated $6.52M increase.
- Stonerise Capital Management's biggest Q3 2015 reduction was NCR Voyix, cutting an estimated $8.6M.
- Stonerise Capital Management fully exited QVC Group Inc Series A in Q3 2015, selling an estimated $1.24M.
- Stonerise Capital Management's ten largest holdings make up 98% of its $226M portfolio in Q3 2015.
- Stonerise Capital Management opened 3 new positions and closed 1 in Q3 2015.
- Stonerise Capital Management's portfolio value rose 4.5% quarter-over-quarter to $226M.
Based on Stonerise Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.