SCM
Stonerise Capital Management Portfolio holdings
AUM
$61.2M
This Quarter Return
-3.36%
1 Year Return
+1.32%
3 Year Return
-0.75%
5 Year Return
+27.14%
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(-36%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-61.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
6
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
TMH
Team Health Holdings Inc
TMH
|
$11.7M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$10.5M |
| 3 |
Bread Financial
BFH
|
$9.94M |
| 4 |
HCA Healthcare
HCA
|
$9.01M |
| 5 |
Surgery Partners
SGRY
|
$6.03M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yelp
YELP
$1.98B
| $16.6M | 18.88% |
434,700
| – | – |
|
2
Liberty Broadband Class C
LBRDK
$8.7B
| $12.6M | 14.35% |
170,000
| – | – |
|
|
3
Bread Financial
BFH
$3.05B
| $11.4M | 13.02% |
50,000
-43,500
| -47% | -$9.94M |
|
4
Zimmer Biomet
ZBH
$20.8B
| $10.3M | 11.76% |
100,000
| – | – |
|
5
Akamai
AKAM
$11B
| $10M | 11.4% |
150,000
-75,000
| -33% | -$5M |
|
|
6
HCA Healthcare
HCA
$95B
| $9.25M | 10.54% |
125,000
-121,700
| -49% | -$9.01M |
|
|
ENT
7
DELISTED
Global Eagle Entertainment Inc.
ENT
| $8.62M | 9.82% |
1,334,600
-115,400
| -8% | -$746K |
|
|
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.29M | 6.02% |
83,500
-166,500
| -67% | -$10.5M |
|
|
9
Surgery Partners
SGRY
$2.89B
| $3.7M | 4.22% |
233,489
-380,211
| -62% | -$6.03M |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-400,000
| Closed | -$916K |
|
|
TMH
11
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-360,000
| Closed | -$11.7M |
|