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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
+9.33%
1 Year Est. Return
+1.3%
3 Year Est. Return
-0.77%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$38.4M
(-22%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
13
New
2
Increased
1
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
| 2 |
TMH
Team Health Holdings Inc
TMH
|
+$13.3M |
| 3 |
Akamai
AKAM
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$48.9M |
| 2 |
Yelp
YELP
|
+$21.3M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.75M |
| 4 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$2.03M |
| 5 |
Bread Financial
BFH
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bread Financial
BFH
$4.21B
| $20.1M | 14.68% |
117,156
-8,144
| -6% | -$1.39M |
|
2
HCA Healthcare
HCA
$84.8B
| $18.7M | 13.66% |
246,700
-13,300
| -5% | -$1.02M |
|
|
3
Yelp
YELP
$1.38B
| $18.1M | 13.27% |
434,700
-607,100
| -58% | -$21.3M |
|
4
Zimmer Biomet
ZBH
$17.7B
| $13M | 9.52% |
103,000
| – | – |
|
5
Surgery Partners
SGRY
$2.06B
| $12.4M | 9.09% |
613,700
-36,300
| -6% | -$667K |
|
6
Liberty Broadband Class C
LBRDK
$4.15B
| $12.2M | 8.9% |
170,000
-5,000
| -3% | -$334K |
|
|
ENT
7
DELISTED
Global Eagle Entertainment Inc.
ENT
| $12.1M | 8.82% |
58,000
-9,956
| -15% | -$2.03M |
|
|
8
Akamai
AKAM
$16.8B
| $11.9M | 8.73% |
+225,000
| New | +$12M |
|
|
TMH
9
DELISTED
Team Health Holdings Inc
TMH
| $11.7M | 8.58% |
+360,000
| New | +$13.3M |
|
|
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.57M | 4.08% |
83,500
-83,500
| -50% | -$5.75M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $916K | 0.67% |
400,000
+190,000
| +90% | +$41.1M |
|
|
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 |
|
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Stonerise Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Stonerise Capital Management held 13 positions worth $137M, down 22% from $175M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Stonerise Capital Management withdrew a net $15.8M in Q3 2016, closing 2 positions and reducing 7 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $48.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Stonerise Capital Management opened a new position in Team Health Holdings Inc worth $11.7M.
- Stonerise Capital Management's largest Q3 2016 buy was Team Health Holdings Inc: 360,000 shares worth $11.7M.
- Stonerise Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $41.1M increase.
- Stonerise Capital Management's biggest Q3 2016 reduction was Yelp, cutting an estimated $21.3M.
- Stonerise Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2016, selling an estimated $48.9M.
- Stonerise Capital Management's ten largest holdings make up 99% of its $137M portfolio in Q3 2016.
- Stonerise Capital Management opened 2 new positions and closed 2 in Q3 2016.
- Stonerise Capital Management's portfolio value fell 22% quarter-over-quarter to $137M.
Based on Stonerise Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.