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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
-4.99%
1 Year Est. Return
+1.3%
3 Year Est. Return
-0.77%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$43.4M
AUM Growth
-$44.4M
Cap. Flow
-$40.5M
Cap. Flow %
-93.45%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$2.58M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$11.4M
2
HCA icon
HCA Healthcare
HCA
+$9.25M
3
ZBH icon
Zimmer Biomet
ZBH
+$8.76M
4
YELP icon
Yelp
YELP
+$6.49M
5
SGRY icon
Surgery Partners
SGRY
+$3.7M

Sector Composition

Rank Sector Weight
1 Communication Services 46.5%
2 Technology 20.65%
3 Healthcare 17.64%
4 Consumer Discretionary 5.39%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$11.7M 26.89%
135,000
-35,000
-21% -$2.92M
AKAM icon
2
Akamai
AKAM
$16.8B
$8.96M 20.65%
150,000
– –
YELP icon
3
Yelp
YELP
$1.38B
$8.51M 19.61%
259,700
-175,000
-40% -$6.49M
EVHC
4
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.6M 10.6%
75,000
-8,500
-10% -$570K
ENT
5
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.26M 9.82%
53,384
– –
ZBH icon
6
Zimmer Biomet
ZBH
$17.7B
$3.05M 7.04%
25,750
-77,250
-75% -$8.76M
ETSY icon
7
Etsy
ETSY
$7.65B
$2.34M 5.39%
+220,000
New +$2.58M
BFH icon
8
Bread Financial
BFH
$4.21B
– –
-62,650
Closed -$11.4M
HCA icon
9
HCA Healthcare
HCA
$84.8B
– –
-125,000
Closed -$9.25M
SGRY icon
10
Surgery Partners
SGRY
$2.06B
– –
-233,489
Closed -$3.7M

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Stonerise Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stonerise Capital Management held 10 positions worth $43.4M, down 51% from $87.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonerise Capital Management withdrew a net $40.5M in Q1 2017, closing 3 positions and reducing 4 holdings. Its most notable exit was Bread Financial, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stonerise Capital Management opened a new position in Etsy worth $2.34M.

  • Stonerise Capital Management's largest Q1 2017 buy was Etsy: 220,000 shares worth $2.34M.
  • Stonerise Capital Management's biggest Q1 2017 reduction was Zimmer Biomet, cutting an estimated $8.76M.
  • Stonerise Capital Management fully exited Bread Financial in Q1 2017, selling an estimated $11.4M.
  • Stonerise Capital Management's ten largest holdings make up 100% of its $43.4M portfolio in Q1 2017.
  • Stonerise Capital Management opened 1 new position and closed 3 in Q1 2017.
  • Stonerise Capital Management's portfolio value fell 51% quarter-over-quarter to $43.4M.

Based on Stonerise Capital Management's 13F filing for Q1 2017, filed 15 May 2017.