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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
+7.56%
1 Year Est. Return
+1.3%
3 Year Est. Return
-0.77%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$22.2M
Cap. Flow
-$33.4M
Cap. Flow %
-16.4%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$9.29M
2
HCA icon
HCA Healthcare
HCA
+$6.28M
3
EQIX icon
Equinix
EQIX
+$650K

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$23.6M
2
VYX icon
NCR Voyix
VYX
+$14.4M
3
STRZA
Starz - Series A
STRZA
+$7.47M
4
UTIW
UTI WORLDWIDE INC
UTIW
+$4.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$60.9M 29.86%
1,350,000
– –
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.15B
$31.6M 15.49%
608,935
– –
YELP icon
3
Yelp
YELP
$1.38B
$25.7M 12.6%
891,800
– –
EQIX icon
4
Equinix
EQIX
$107B
$25.5M 12.49%
84,224
+2,224
+3% +$650K
IRM icon
5
Iron Mountain
IRM
$38.2B
$18.2M 8.94%
675,000
– –
ENT
6
DELISTED
Global Eagle Entertainment Inc.
ENT
$16.8M 8.23%
68,000
– –
GNCMA
7
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$9.89M 4.85%
500,000
– –
LPLA icon
8
LPL Financial
LPLA
$26.3B
$9.3M 4.56%
+218,016
New +$9.29M
HCA icon
9
HCA Healthcare
HCA
$84.8B
$6.09M 2.99%
+90,000
New +$6.28M
VYX icon
10
NCR Voyix
VYX
$1.06B
– –
-1,032,279
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

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MSTVIM
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LA
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T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
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FMA
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Stonerise Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stonerise Capital Management held 13 positions worth $204M, down 9.8% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonerise Capital Management withdrew a net $33.4M in Q4 2015, closing 4 positions. Its most notable exit was OUTERWALL INC, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Stonerise Capital Management opened a new position in LPL Financial worth $9.3M.

  • Stonerise Capital Management's largest Q4 2015 buy was LPL Financial: 218,016 shares worth $9.3M.
  • Stonerise Capital Management added most to Equinix in Q4 2015, an estimated $650K increase.
  • Stonerise Capital Management fully exited OUTERWALL INC in Q4 2015, selling an estimated $23.6M.
  • Stonerise Capital Management's ten largest holdings make up 100% of its $204M portfolio in Q4 2015.
  • Stonerise Capital Management opened 2 new positions and closed 4 in Q4 2015.
  • Stonerise Capital Management's portfolio value fell 9.8% quarter-over-quarter to $204M.

Based on Stonerise Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.