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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
+7.65%
1 Year Est. Return
+1.3%
3 Year Est. Return
-0.77%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
+$9.35M
Cap. Flow
+$4.69M
Cap. Flow %
7.37%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$8.92M
2
HCA icon
HCA Healthcare
HCA
+$3.22M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.32M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$6.17M
2
AKAM icon
Akamai
AKAM
+$3.59M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.15B
$12.9M 20.2%
135,000
– –
ZBH icon
2
Zimmer Biomet
ZBH
$17.7B
$11.7M 18.39%
103,000
+77,250
+300% +$8.92M
WP
3
DELISTED
Worldpay, Inc.
WP
$10.9M 17.15%
155,000
– –
YELP icon
4
Yelp
YELP
$1.38B
$7.78M 12.22%
179,700
-160,000
-47% -$6.17M
SCU
5
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$5.63M 8.85%
175,000
+78,353
+81% +$2.32M
ENT
6
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.56M 7.17%
53,384
– –
AKAM icon
7
Akamai
AKAM
$16.8B
$3.65M 5.74%
75,000
-75,000
-50% -$3.59M
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.37M 5.29%
75,000
– –
HCA icon
9
HCA Healthcare
HCA
$84.8B
$3.18M 5%
+40,000
New +$3.22M

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LA
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T
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GC
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DCM
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XS
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BSCP
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Stonerise Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stonerise Capital Management held 9 positions worth $63.7M, up 17% from $54.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonerise Capital Management deployed $4.69M of net new capital in Q3 2017, opening 1 new position and adding to 2 existing holdings. Its largest new stake was HCA Healthcare: 40,000 shares worth $3.18M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 40% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Yelp, an estimated $6.17M trimmed.

  • Stonerise Capital Management's largest Q3 2017 buy was HCA Healthcare: 40,000 shares worth $3.18M.
  • Stonerise Capital Management added most to Zimmer Biomet in Q3 2017, an estimated $8.92M increase.
  • Stonerise Capital Management's biggest Q3 2017 reduction was Yelp, cutting an estimated $6.17M.
  • Stonerise Capital Management's ten largest holdings make up 100% of its $63.7M portfolio in Q3 2017.
  • Stonerise Capital Management opened 1 new position and closed 0 in Q3 2017.
  • Stonerise Capital Management's portfolio value rose 17% quarter-over-quarter to $63.7M.

Based on Stonerise Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.