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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
-1.86%
1 Year Est. Return
+1.3%
3 Year Est. Return
-0.77%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
+$11M
Cap. Flow
+$12.2M
Cap. Flow %
22.43%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$9.74M
2
YELP icon
Yelp
YELP
+$2.5M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.29M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$2.34M

Sector Composition

Rank Sector Weight
1 Communication Services 40.32%
2 Healthcare 14.56%
3 Technology 13.75%
4 Financials 4.55%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.14B
$11.7M 21.55%
135,000
– –
YELP icon
2
Yelp
YELP
$1.36B
$10.2M 18.77%
339,700
+80,000
+31% +$2.5M
WP
3
DELISTED
Worldpay, Inc.
WP
$9.82M 18.07%
+155,000
New +$9.74M
AKAM icon
4
Akamai
AKAM
$17B
$7.47M 13.75%
150,000
– –
ENT
5
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.75M 8.74%
53,384
– –
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.7M 8.65%
75,000
– –
ZBH icon
7
Zimmer Biomet
ZBH
$17.7B
$3.21M 5.91%
25,750
– –
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.47M 4.55%
+96,647
New +$2.29M
ETSY icon
9
Etsy
ETSY
$7.65B
– –
-220,000
Closed -$2.34M

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LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
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FMA
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Stonerise Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Stonerise Capital Management held 9 positions worth $54.3M, up 25% from $43.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonerise Capital Management deployed $12.2M of net new capital in Q2 2017, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Worldpay, Inc.: 155,000 shares worth $9.82M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the most notable exit was Etsy, an estimated $2.34M sold.

  • Stonerise Capital Management's largest Q2 2017 buy was Worldpay, Inc.: 155,000 shares worth $9.82M.
  • Stonerise Capital Management added most to Yelp in Q2 2017, an estimated $2.5M increase.
  • Stonerise Capital Management fully exited Etsy in Q2 2017, selling an estimated $2.34M.
  • Stonerise Capital Management's ten largest holdings make up 100% of its $54.3M portfolio in Q2 2017.
  • Stonerise Capital Management opened 2 new positions and closed 1 in Q2 2017.
  • Stonerise Capital Management's portfolio value rose 25% quarter-over-quarter to $54.3M.

Based on Stonerise Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.