SCM
Stonerise Capital Management Portfolio holdings
AUM
$61.2M
This Quarter Return
+7.65%
1 Year Return
+1.32%
3 Year Return
-0.75%
5 Year Return
+27.14%
10 Year Return
–
AUM
$63.7M
AUM Growth
+$63.7M
(+17%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$8.78M |
| 2 |
HCA Healthcare
HCA
|
$3.18M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$2.52M |
Top Sells
| 1 |
Yelp
YELP
|
$6.93M |
| 2 |
Akamai
AKAM
|
$3.65M |
Sector Composition
| 1 | Communication Services | 32.42% |
| 2 | Healthcare | 28.68% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$8.7B
| $12.9M | 20.2% |
135,000
| – | – |
|
|
2
Zimmer Biomet
ZBH
$20.8B
| $11.7M | 18.39% |
100,000
+75,000
| +300% | +$8.78M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $10.9M | 17.15% |
155,000
| – | – |
|
|
4
Yelp
YELP
$1.98B
| $7.78M | 12.22% |
179,700
-160,000
| -47% | -$6.93M |
|
|
SCU
5
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.64M | 8.85% |
1,750,000
+783,529
| +81% | +$2.52M |
|
|
ENT
6
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.56M | 7.17% |
1,334,600
| – | – |
|
|
7
Akamai
AKAM
$11B
| $3.65M | 5.74% |
75,000
-75,000
| -50% | -$3.65M |
|
|
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.37M | 5.29% |
75,000
| – | – |
|
|
9
HCA Healthcare
HCA
$95B
| $3.18M | 5% |
+40,000
| New | +$3.18M |
|