SCM

Stonerise Capital Management Portfolio holdings

AUM $61.2M
1-Year Est. Return 1.32%
This Quarter Est. Return
1 Year Est. Return
+1.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.63M
3
+$7.47M
4
OUTR
OUTERWALL INC
OUTR
+$5.41M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$1.15M

Top Sells

1
+$7.21M
2
+$6.83M
3
+$1.24M

Sector Composition

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
1
$54.5M 24.09%
1,350,000
2
$31.2M 13.78%
608,935
3
$23.6M 10.45%
415,000
+95,000
4
$22.4M 9.92%
82,000
-24,983
5
$20.9M 9.26%
675,000
6
$19.5M 8.63%
68,000
+4,000
7
$19.3M 8.54%
+891,800
8
$14.4M 6.37%
1,032,279
-516,221
9
$8.63M 3.82%
+500,000
10
$7.47M 3.3%
+200,000
11
$4.15M 1.84%
905,000
12
– –
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