SCM

Stonerise Capital Management Portfolio holdings

AUM $61.2M
This Quarter Return
+9.33%
1 Year Return
+1.32%
3 Year Return
-0.75%
5 Year Return
+27.14%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$62.1M
Cap. Flow %
-45.44%
Top 10 Hldgs %
99.33%
Holding
13
New
2
Increased
1
Reduced
7
Closed
2

Top Buys

1
AKAM icon
Akamai
AKAM
$11.9M
2
TMH
Team Health Holdings Inc
TMH
$11.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$435K

Top Sells

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$48.9M
2
YELP icon
Yelp
YELP
$25.3M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
$5.57M
4
ENT
Global Eagle Entertainment Inc.
ENT
$2.07M
5
BFH icon
Bread Financial
BFH
$1.39M

Sector Composition

1 Healthcare 36.35%
2 Communication Services 22.17%
3 Financials 14.68%
4 Technology 8.73%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
1
Bread Financial
BFH
$3.09B
$20.1M 14.68%
93,500
-6,500
-7% -$1.39M
HCA icon
2
HCA Healthcare
HCA
$94.5B
$18.7M 13.66%
246,700
-13,300
-5% -$1.01M
YELP icon
3
Yelp
YELP
$1.99B
$18.1M 13.27%
434,700
-607,100
-58% -$25.3M
ZBH icon
4
Zimmer Biomet
ZBH
$21B
$13M 9.52%
100,000
– –
SGRY icon
5
Surgery Partners
SGRY
$2.91B
$12.4M 9.09%
613,700
-36,300
-6% -$735K
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$8.73B
$12.2M 8.9%
170,000
-5,000
-3% -$357K
ENT
7
DELISTED
Global Eagle Entertainment Inc.
ENT
$12.1M 8.82%
1,450,000
-248,900
-15% -$2.07M
AKAM icon
8
Akamai
AKAM
$11.3B
$11.9M 8.73%
+225,000
New +$11.9M
TMH
9
DELISTED
Team Health Holdings Inc
TMH
$11.7M 8.58%
+360,000
New +$11.7M
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.57M 4.08%
250,000
-250,000
-50% -$5.57M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$916K 0.67%
400,000
+190,000
+90% +$435K
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,320,000
Closed -$48.9M
FDC
13
DELISTED
First Data Corporation
FDC
– –
-70,000
Closed -$775K