SCM

Stonerise Capital Management Portfolio holdings

AUM $61.2M
1-Year Est. Return 1.32%
This Quarter Est. Return
1 Year Est. Return
+1.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.3M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.95M
3
+$3.07M
4
BFH icon
Bread Financial
BFH
+$3.04M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.73M

Top Sells

1
+$3.65M
2
+$3.18M
3
+$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 Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$7.15B
$11.5M 15.68%
135,000
WP
2
DELISTED
Worldpay, Inc.
WP
$11.4M 15.55%
155,000
ZBH icon
3
Zimmer Biomet
ZBH
$17.5B
$10.9M 14.81%
92,700
-10,300
EXPE icon
4
Expedia Group
EXPE
$32B
$9.13M 12.45%
+76,250
DVA icon
5
DaVita
DVA
$8.63B
$7.95M 10.84%
+110,000
YELP icon
6
Yelp
YELP
$1.88B
$5.86M 7.99%
139,700
-40,000
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.32M 5.89%
125,000
+50,000
SCU
8
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.39M 4.63%
135,720
-39,280
EFX icon
9
Equifax
EFX
$24.9B
$3.07M 4.18%
+26,000
BFH icon
10
Bread Financial
BFH
$2.85B
$3.04M 4.15%
+15,036
ENT
11
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.8M 3.82%
48,962
-4,422
AKAM icon
12
Akamai
AKAM
$11.6B
– –
-75,000
HCA icon
13
HCA Healthcare
HCA
$108B
– –
-40,000