SCM
Stonerise Capital Management Portfolio holdings
AUM
$61.2M
This Quarter Return
+7.56%
1 Year Return
+1.32%
3 Year Return
-0.75%
5 Year Return
+27.14%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-9.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
LPL Financial
LPLA
|
$9.3M |
| 2 |
HCA Healthcare
HCA
|
$6.09M |
| 3 |
Equinix
EQIX
|
$673K |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$23.6M |
| 2 |
NCR Voyix
VYX
|
$14.4M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$7.47M |
| 4 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$4.15M |
Sector Composition
| 1 | Communication Services | 32.93% |
| 2 | Consumer Discretionary | 29.86% |
| 3 | Real Estate | 21.43% |
| 4 | Financials | 4.56% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $60.9M | 29.86% |
1,350,000
| – | – |
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $31.6M | 15.49% |
608,935
| – | – |
|
3
Yelp
YELP
$1.99B
| $25.7M | 12.6% |
891,800
| – | – |
|
|
4
Equinix
EQIX
$76.9B
| $25.5M | 12.49% |
84,224
+2,224
| +3% | +$673K |
|
5
Iron Mountain
IRM
$27.3B
| $18.2M | 8.94% |
675,000
| – | – |
|
|
ENT
6
DELISTED
Global Eagle Entertainment Inc.
ENT
| $16.8M | 8.23% |
1,700,000
| – | – |
|
|
GNCMA
7
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $9.89M | 4.85% |
500,000
| – | – |
|
|
8
LPL Financial
LPLA
$29.2B
| $9.3M | 4.56% |
+218,016
| New | +$9.3M |
|
|
9
HCA Healthcare
HCA
$94.5B
| $6.09M | 2.99% |
+90,000
| New | +$6.09M |
|
|
10
NCR Voyix
VYX
$1.82B
| – | – |
-633,300
| Closed | -$14.4M |
|
|
OUTR
11
DELISTED
OUTERWALL INC
OUTR
| – | – |
-415,000
| Closed | -$23.6M |
|
|
UTIW
12
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-905,000
| Closed | -$4.15M |
|
|
STRZA
13
DELISTED
Starz - Series A
STRZA
| – | – |
-200,000
| Closed | -$7.47M |
|