SCM

Stonerise Capital Management Portfolio holdings

AUM $61.2M
This Quarter Return
+9.03%
1 Year Return
+1.32%
3 Year Return
-0.75%
5 Year Return
+27.14%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$13.2M
Cap. Flow %
7.52%
Top 10 Hldgs %
99.74%
Holding
13
New
3
Increased
3
Reduced
2
Closed
2

Top Buys

1
BFH icon
Bread Financial
BFH
$14.7M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
$12.7M
3
SGRY icon
Surgery Partners
SGRY
$4.48M
4
YELP icon
Yelp
YELP
$3.9M
5
FDC
First Data Corporation
FDC
$775K

Top Sells

1
IRM icon
Iron Mountain
IRM
$14.2M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$6.9M
3
LPLA icon
LPL Financial
LPLA
$2.7M
4
ENT
Global Eagle Entertainment Inc.
ENT
$7.3K

Sector Composition

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 Shares
Change % 		Capital Flow
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$48.9M 27.96%
1,320,000
– –
YELP icon
2
Yelp
YELP
$1.99B
$27.1M 15.48%
1,041,800
+150,000
+17% +$3.9M
HCA icon
3
HCA Healthcare
HCA
$94.5B
$20M 11.44%
260,000
– –
BFH icon
4
Bread Financial
BFH
$3.09B
$19.6M 11.2%
100,000
+75,000
+300% +$14.7M
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.7M 7.25%
+500,000
New +$12.7M
ZBH icon
6
Zimmer Biomet
ZBH
$21B
$12M 6.88%
100,000
– –
SGRY icon
7
Surgery Partners
SGRY
$2.91B
$11.6M 6.65%
650,000
+250,000
+63% +$4.48M
ENT
8
DELISTED
Global Eagle Entertainment Inc.
ENT
$11.3M 6.45%
1,698,900
-1,100
-0.1% -$7.3K
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$8.73B
$10.5M 6%
175,000
-115,000
-40% -$6.9M
FDC
10
DELISTED
First Data Corporation
FDC
$775K 0.44%
+70,000
New +$775K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$456K 0.26%
+210,000
New +$456K
IRM icon
12
Iron Mountain
IRM
$27.3B
– –
-419,295
Closed -$14.2M
LPLA icon
13
LPL Financial
LPLA
$29.2B
– –
-108,700
Closed -$2.7M