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SCM
Stonerise Capital Management Portfolio holdings
AUM
$62.6M
1-Year Est. Return
1.3%
This Fund
S&P 500
This Quarter
Est. Return
-3.12%
1 Year Est. Return
+1.3%
3 Year Est. Return
-0.77%
5 Year Est. Return
+26.36%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
+$9.64M
(+15%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
96.18%
Holding
13
New
4
Increased
1
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$9.89M |
| 2 |
DaVita
DVA
|
+$6.77M |
| 3 |
Equifax
EFX
|
+$2.92M |
| 4 |
Bread Financial
BFH
|
+$2.79M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$3.65M |
| 2 |
HCA Healthcare
HCA
|
+$3.18M |
| 3 |
Yelp
YELP
|
+$1.78M |
| 4 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$1.23M |
| 5 |
Zimmer Biomet
ZBH
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Broadband Class C
LBRDK
$4.15B
| $11.5M | 15.68% |
135,000
| – | – |
|
|
WP
2
DELISTED
Worldpay, Inc.
WP
| $11.4M | 15.55% |
155,000
| – | – |
|
|
3
Zimmer Biomet
ZBH
$17.7B
| $10.9M | 14.81% |
92,700
-10,300
| -10% | -$1.16M |
|
|
4
Expedia Group
EXPE
$31.2B
| $9.13M | 12.45% |
+76,250
| New | +$9.89M |
|
|
5
DaVita
DVA
$15.1B
| $7.95M | 10.84% |
+110,000
| New | +$6.77M |
|
|
6
Yelp
YELP
$1.38B
| $5.86M | 7.99% |
139,700
-40,000
| -22% | -$1.78M |
|
|
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.32M | 5.89% |
125,000
+50,000
| +67% | +$1.75M |
|
|
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.39M | 4.63% |
135,720
-39,280
| -22% | -$1.23M |
|
|
9
Equifax
EFX
$20.3B
| $3.07M | 4.18% |
+26,000
| New | +$2.92M |
|
|
10
Bread Financial
BFH
$4.21B
| $3.04M | 4.15% |
+15,036
| New | +$2.79M |
|
|
ENT
11
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.8M | 3.82% |
48,962
-4,422
| -8% | -$288K |
|
|
12
Akamai
AKAM
$16.8B
| – | – |
-75,000
| Closed | -$3.65M |
|
|
13
HCA Healthcare
HCA
$84.8B
| – | – |
-40,000
| Closed | -$3.18M |
|
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Stonerise Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Stonerise Capital Management held 13 positions worth $73.3M, up 15% from $63.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Stonerise Capital Management deployed $12.8M of net new capital in Q4 2017, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Expedia Group: 76,250 shares worth $9.13M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Yelp, an estimated $1.78M trimmed.
- Stonerise Capital Management's largest Q4 2017 buy was Expedia Group: 76,250 shares worth $9.13M.
- Stonerise Capital Management added most to Envision Healthcare Holdings Inc in Q4 2017, an estimated $1.75M increase.
- Stonerise Capital Management's biggest Q4 2017 reduction was Yelp, cutting an estimated $1.78M.
- Stonerise Capital Management fully exited Akamai in Q4 2017, selling an estimated $3.65M.
- Stonerise Capital Management's ten largest holdings make up 96% of its $73.3M portfolio in Q4 2017.
- Stonerise Capital Management opened 4 new positions and closed 2 in Q4 2017.
- Stonerise Capital Management's portfolio value rose 15% quarter-over-quarter to $73.3M.
Based on Stonerise Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.