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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
+9.03%
1 Year Est. Return
+1.3%
3 Year Est. Return
-0.77%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$15.7M
(+9.8%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
31.8%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
13
New
3
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 2 |
Bread Financial
BFH
|
+$15.6M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$11.9M |
| 4 |
Surgery Partners
SGRY
|
+$3.72M |
| 5 |
Yelp
YELP
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$14.2M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$6.7M |
| 3 |
LPL Financial
LPLA
|
+$2.7M |
| 4 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$8.42K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.22% |
| 2 | Consumer Discretionary | 27.96% |
| 3 | Communication Services | 21.48% |
| 4 | Financials | 11.19% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $48.9M | 27.96% |
1,320,000
| – | – |
|
|
2
Yelp
YELP
$1.4B
| $27.1M | 15.48% |
1,041,800
+150,000
| +17% | +$3.65M |
|
3
HCA Healthcare
HCA
$84.3B
| $20M | 11.44% |
260,000
| – | – |
|
|
4
Bread Financial
BFH
$4.16B
| $19.6M | 11.2% |
125,300
+93,975
| +300% | +$15.6M |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.7M | 7.25% |
+167,000
| New | +$11.9M |
|
6
Zimmer Biomet
ZBH
$17.6B
| $12M | 6.88% |
103,000
| – | – |
|
|
7
Surgery Partners
SGRY
$2.07B
| $11.6M | 6.65% |
650,000
+250,000
| +63% | +$3.72M |
|
|
ENT
8
DELISTED
Global Eagle Entertainment Inc.
ENT
| $11.3M | 6.45% |
67,956
-44
| -0.1% | -$8.42K |
|
|
9
Liberty Broadband Class C
LBRDK
$4.18B
| $10.5M | 6% |
175,000
-115,000
| -40% | -$6.7M |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $775K | 0.44% |
+70,000
| New | +$841K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $456K | 0.26% |
+210,000
| New | +$43.6M |
|
|
12
Iron Mountain
IRM
$38.7B
| – | – |
-419,295
| Closed | -$14.2M |
|
|
13
LPL Financial
LPLA
$26.2B
| – | – |
-108,700
| Closed | -$2.7M |
|
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Stonerise Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Stonerise Capital Management held 13 positions worth $175M, up 9.8% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stonerise Capital Management deployed $55.7M of net new capital in Q2 2016, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 210,000 shares worth $456K.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $6.7M trimmed.
- Stonerise Capital Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 210,000 shares worth $456K.
- Stonerise Capital Management added most to Bread Financial in Q2 2016, an estimated $15.6M increase.
- Stonerise Capital Management's biggest Q2 2016 reduction was Liberty Broadband Class C, cutting an estimated $6.7M.
- Stonerise Capital Management fully exited Iron Mountain in Q2 2016, selling an estimated $14.2M.
- Stonerise Capital Management's ten largest holdings make up 100% of its $175M portfolio in Q2 2016.
- Stonerise Capital Management opened 3 new positions and closed 2 in Q2 2016.
- Stonerise Capital Management's portfolio value rose 9.8% quarter-over-quarter to $175M.
Based on Stonerise Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.