SCM

Stonerise Capital Management Portfolio holdings

AUM $61.2M
This Quarter Return
-3.12%
1 Year Return
+1.32%
3 Year Return
-0.75%
5 Year Return
+27.14%
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
Cap. Flow
+$14M
Cap. Flow %
19.04%
Top 10 Hldgs %
96.18%
Holding
13
New
4
Increased
1
Reduced
4
Closed
2

Top Buys

1
EXPE icon
Expedia Group
EXPE
$9.13M
2
DVA icon
DaVita
DVA
$7.95M
3
EFX icon
Equifax
EFX
$3.07M
4
BFH icon
Bread Financial
BFH
$3.04M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$1.73M

Top Sells

1
AKAM icon
Akamai
AKAM
$3.65M
2
HCA icon
HCA Healthcare
HCA
$3.18M
3
YELP icon
Yelp
YELP
$1.68M
4
ZBH icon
Zimmer Biomet
ZBH
$1.21M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$982K

Sector Composition

1 Healthcare 31.54%
2 Communication Services 23.67%
3 Consumer Discretionary 12.45%
4 Financials 8.78%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$8.73B
$11.5M 15.68%
135,000
– –
WP
2
DELISTED
Worldpay, Inc.
WP
$11.4M 15.55%
155,000
– –
ZBH icon
3
Zimmer Biomet
ZBH
$21B
$10.9M 14.81%
90,000
-10,000
-10% -$1.21M
EXPE icon
4
Expedia Group
EXPE
$26.6B
$9.13M 12.45%
+76,250
New +$9.13M
DVA icon
5
DaVita
DVA
$9.85B
$7.95M 10.84%
+110,000
New +$7.95M
YELP icon
6
Yelp
YELP
$1.99B
$5.86M 7.99%
139,700
-40,000
-22% -$1.68M
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.32M 5.89%
125,000
+50,000
+67% +$1.73M
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.39M 4.63%
1,357,200
-392,800
-22% -$982K
EFX icon
9
Equifax
EFX
$30.3B
$3.07M 4.18%
+26,000
New +$3.07M
BFH icon
10
Bread Financial
BFH
$3.09B
$3.04M 4.15%
+12,000
New +$3.04M
ENT
11
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.8M 3.82%
1,224,058
-110,542
-8% -$253K
AKAM icon
12
Akamai
AKAM
$11.3B
– –
-75,000
Closed -$3.65M
HCA icon
13
HCA Healthcare
HCA
$94.5B
– –
-40,000
Closed -$3.18M