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SCM
Stonerise Capital Management Portfolio holdings
AUM
$62.6M
1-Year Est. Return
1.3%
This Fund
S&P 500
This Quarter
Est. Return
-5.84%
1 Year Est. Return
+1.3%
3 Year Est. Return
-0.77%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$44.6M
(-22%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$11.9M |
| 2 |
Zimmer Biomet
ZBH
|
+$9.96M |
| 3 |
Surgery Partners
SGRY
|
+$6.18M |
| 4 |
Bread Financial
BFH
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$25.5M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$16M |
| 3 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
+$9.89M |
| 4 |
Iron Mountain
IRM
|
+$7.34M |
| 5 |
LPL Financial
LPLA
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $51.6M | 32.41% |
1,320,000
-30,000
| -2% | -$1.14M |
|
|
2
HCA Healthcare
HCA
$84.8B
| $20.3M | 12.74% |
260,000
+170,000
| +189% | +$11.9M |
|
3
Yelp
YELP
$1.38B
| $17.7M | 11.13% |
891,800
| – | – |
|
|
4
Liberty Broadband Class C
LBRDK
$4.15B
| $16.8M | 10.55% |
290,000
-318,935
| -52% | -$16M |
|
|
ENT
5
DELISTED
Global Eagle Entertainment Inc.
ENT
| $14.5M | 9.09% |
68,000
| – | – |
|
|
6
Iron Mountain
IRM
$38.2B
| $14.2M | 8.92% |
419,295
-255,705
| -38% | -$7.34M |
|
|
7
Zimmer Biomet
ZBH
$17.7B
| $10.7M | 6.69% |
+103,000
| New | +$9.96M |
|
|
8
Bread Financial
BFH
$4.21B
| $5.5M | 3.45% |
+31,325
| New | +$5.47M |
|
|
9
Surgery Partners
SGRY
$2.06B
| $5.3M | 3.33% |
+400,000
| New | +$6.18M |
|
|
10
LPL Financial
LPLA
$26.3B
| $2.7M | 1.69% |
108,700
-109,316
| -50% | -$2.95M |
|
|
11
Equinix
EQIX
$107B
| – | – |
-84,224
| Closed | -$25.5M |
|
|
GNCMA
12
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| – | – |
-500,000
| Closed | -$9.89M |
|
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Stonerise Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Stonerise Capital Management held 12 positions worth $159M, down 22% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stonerise Capital Management withdrew a net $29.3M in Q1 2016, closing 2 positions and reducing 4 holdings. Its most notable exit was Equinix, an estimated $25.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Stonerise Capital Management opened a new position in Zimmer Biomet worth $10.7M.
- Stonerise Capital Management's largest Q1 2016 buy was Zimmer Biomet: 103,000 shares worth $10.7M.
- Stonerise Capital Management added most to HCA Healthcare in Q1 2016, an estimated $11.9M increase.
- Stonerise Capital Management's biggest Q1 2016 reduction was Liberty Broadband Class C, cutting an estimated $16M.
- Stonerise Capital Management fully exited Equinix in Q1 2016, selling an estimated $25.5M.
- Stonerise Capital Management's ten largest holdings make up 100% of its $159M portfolio in Q1 2016.
- Stonerise Capital Management opened 3 new positions and closed 2 in Q1 2016.
- Stonerise Capital Management's portfolio value fell 22% quarter-over-quarter to $159M.
Based on Stonerise Capital Management's 13F filing for Q1 2016, filed 16 May 2016.