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Stonerise Capital Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 1.3%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+1.3%
3 Year Est. Return
-0.77%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$48.8M
Cap. Flow
-$43.2M
Cap. Flow %
-49.22%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$11.7M
2
BFH icon
Bread Financial
BFH
+$9.48M
3
HCA icon
HCA Healthcare
HCA
+$9.11M
4
SGRY icon
Surgery Partners
SGRY
+$6.32M
5
AKAM icon
Akamai
AKAM
+$4.78M

Sector Composition

Rank Sector Weight
1 Communication Services 33.23%
2 Healthcare 32.54%
3 Financials 13.02%
4 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
1
Yelp
YELP
$1.38B
$16.6M 18.88%
434,700
– –
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.15B
$12.6M 14.35%
170,000
– –
BFH icon
3
Bread Financial
BFH
$4.21B
$11.4M 13.02%
62,650
-54,506
-47% -$9.48M
ZBH icon
4
Zimmer Biomet
ZBH
$17.7B
$10.3M 11.76%
103,000
– –
AKAM icon
5
Akamai
AKAM
$16.8B
$10M 11.4%
150,000
-75,000
-33% -$4.78M
HCA icon
6
HCA Healthcare
HCA
$84.8B
$9.25M 10.54%
125,000
-121,700
-49% -$9.11M
ENT
7
DELISTED
Global Eagle Entertainment Inc.
ENT
$8.62M 9.82%
53,384
-4,616
-8% -$868K
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.29M 6.02%
83,500
– –
SGRY icon
9
Surgery Partners
SGRY
$2.06B
$3.7M 4.22%
233,489
-380,211
-62% -$6.32M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-400,000
Closed -$916K
TMH
11
DELISTED
Team Health Holdings Inc
TMH
– –
-360,000
Closed -$11.7M

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Stonerise Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Stonerise Capital Management held 11 positions worth $87.8M, down 36% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonerise Capital Management withdrew a net $43.2M in Q4 2016, closing 2 positions and reducing 5 holdings. Its most notable exit was Team Health Holdings Inc, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Stonerise Capital Management's biggest Q4 2016 reduction was Bread Financial, cutting an estimated $9.48M.
  • Stonerise Capital Management fully exited Team Health Holdings Inc in Q4 2016, selling an estimated $11.7M.
  • Stonerise Capital Management's ten largest holdings make up 100% of its $87.8M portfolio in Q4 2016.
  • Stonerise Capital Management opened 0 new positions and closed 2 in Q4 2016.
  • Stonerise Capital Management's portfolio value fell 36% quarter-over-quarter to $87.8M.

Based on Stonerise Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.