SCM
Stonerise Capital Management Portfolio holdings
AUM
$61.2M
This Quarter Return
-1.86%
1 Year Return
+1.32%
3 Year Return
-0.75%
5 Year Return
+27.14%
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
(+25%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$9.82M |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.47M |
| 3 |
Yelp
YELP
|
$2.4M |
Top Sells
| 1 |
Etsy
ETSY
|
$2.34M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.7B
| $11.7M | 21.55% |
135,000
| – | – |
|
|
2
Yelp
YELP
$1.98B
| $10.2M | 18.77% |
339,700
+80,000
| +31% | +$2.4M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $9.82M | 18.07% |
+155,000
| New | +$9.82M |
|
4
Akamai
AKAM
$11B
| $7.47M | 13.75% |
150,000
| – | – |
|
|
ENT
5
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.75M | 8.74% |
1,334,600
| – | – |
|
|
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.7M | 8.65% |
75,000
| – | – |
|
7
Zimmer Biomet
ZBH
$20.8B
| $3.21M | 5.91% |
25,000
| – | – |
|
|
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.47M | 4.55% |
+966,471
| New | +$2.47M |
|
|
9
Etsy
ETSY
$5.12B
| – | – |
-220,000
| Closed | -$2.34M |
|