SCM

Stonerise Capital Management Portfolio holdings

AUM $61.2M
This Quarter Return
-5.84%
1 Year Return
+1.32%
3 Year Return
-0.75%
5 Year Return
+27.14%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$31.7M
Cap. Flow %
-19.87%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
4
Closed
2

Top Buys

1
HCA icon
HCA Healthcare
HCA
$13.3M
2
ZBH icon
Zimmer Biomet
ZBH
$10.7M
3
BFH icon
Bread Financial
BFH
$5.5M
4
SGRY icon
Surgery Partners
SGRY
$5.3M

Top Sells

1
EQIX icon
Equinix
EQIX
$25.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$18.5M
3
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$9.89M
4
IRM icon
Iron Mountain
IRM
$8.67M
5
LPLA icon
LPL Financial
LPLA
$2.71M

Sector Composition

1 Consumer Discretionary 32.41%
2 Healthcare 22.76%
3 Communication Services 21.68%
4 Real Estate 8.92%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$51.6M 32.41%
1,320,000
-30,000
-2% -$1.17M
HCA icon
2
HCA Healthcare
HCA
$95B
$20.3M 12.74%
260,000
+170,000
+189% +$13.3M
YELP icon
3
Yelp
YELP
$1.98B
$17.7M 11.13%
891,800
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$8.7B
$16.8M 10.55%
290,000
-318,935
-52% -$18.5M
ENT
5
DELISTED
Global Eagle Entertainment Inc.
ENT
$14.5M 9.09%
1,700,000
– –
IRM icon
6
Iron Mountain
IRM
$26.4B
$14.2M 8.92%
419,295
-255,705
-38% -$8.67M
ZBH icon
7
Zimmer Biomet
ZBH
$20.8B
$10.7M 6.69%
+100,000
New +$10.7M
BFH icon
8
Bread Financial
BFH
$3.05B
$5.5M 3.45%
+25,000
New +$5.5M
SGRY icon
9
Surgery Partners
SGRY
$2.89B
$5.3M 3.33%
+400,000
New +$5.3M
LPLA icon
10
LPL Financial
LPLA
$29B
$2.7M 1.69%
108,700
-109,316
-50% -$2.71M
EQIX icon
11
Equinix
EQIX
$75.5B
– –
-84,224
Closed -$25.5M
GNCMA
12
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-500,000
Closed -$9.89M