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Stonerise Capital Management, LLC

High-turnover traderSector-focusedContrarian

Total reported value

$62.6M

Reporting period: 2018-03-31 · Number of holdings: 10

Stonerise Capital Management, LLC disclosed 10 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $62.6M and a quarterly turnover rate of 90.2%.

Personality snowflake

Concentration
52.32
Portfolio Stability
90.24
Momentum/Contrarian
0
Sector conviction
100
Diversification
20
Sizing Uniformity
94.15

Recent moves

  • Add BFH

    +129.2%　$2.8M

  • Add YELP

    +35.6%　$2.0M

  • Trim LBRDK

    -29.6%　-$3.4M

  • Add EXPE

    +12.5%　$336.0K

  • Trim 67551U105

    -42.8%　-$1.3M

  • Trim 37951D102

    0.0%　-$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1WPWorldpay Inc-class AStock-Other20.36%+20.36%NEW
2EXPEExpedia Group INCStock-Consumer Disc15.12%+2.67%+12.46%
3LBRDKLiberty Broadband-cStock-Comm Services13.00%-2.68%-29.63%
4YELPYelp INCStock-Other12.63%+4.64%+35.61%
5DVADavita INCStock-Healthcare11.58%+0.74%—
6✓ Envision Healthcare CORPStock-Other9.51%+9.51%NEW
7BFHBread Financial Holdings INCStock-Financials9.35%+5.20%+129.17%
8✓ Och Ziff Cap Mgmt GroupStock-Other3.31%-1.32%-42.81%
9✓ Global Eagle Acquisition CorStock-Other2.87%-0.95%—
10✓ Call ENVISION HEALTH 06/15/2018Stock-Other2.26%+2.26%NEW

Holding changes this quarter

Stonerise Capital Management, LLC's most significant position changes for 2018-03-31: New buy: Worldpay Inc-class A (WP); Sold out: Vantiv INC; Sold out: Zimmer Biomet Holdings INC (ZBH); New buy: Envision Healthcare CORP; Sold out: Envision Healthcare Corp.

Position changes disclosed by Stonerise Capital Management, LLC for the quarter ending 2018-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BFHBread Financial Holdings INC+5.2%+129.17%Add
2YELPYelp INC+4.6%+35.61%Add
3EXPEExpedia Group INC+2.7%+12.46%Add
4DVADavita INC+0.7%—Unchanged
5✓ Global Eagle Acquisition Cor-1%—Unchanged
6✓ Och Ziff Cap Mgmt Group-1.3%-42.81%Trim
7LBRDKLiberty Broadband-c-2.7%-29.63%Trim
8WPWorldpay Inc-class A—NEWNew buy
9✓ Vantiv INC—EXITSold out
10ZBHZimmer Biomet Holdings INC—EXITSold out
11✓ Envision Healthcare CORP—NEWNew buy
12✓ Envision Healthcare Corp—EXITSold out
13EFXEquifax INC—EXITSold out
14✓ Call ENVISION HEALTH 06/15/2018—NEWNew buy

FAQ

What is Stonerise Capital Management, LLC and what type of investor is it?
Stonerise Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-03-31), the firm manages a tracked equity portfolio valued at approximately $62.6M, spread across 10 disclosed positions.
What are Stonerise Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Stonerise Capital Management, LLC's top holdings by market value are: 1. Worldpay Inc-class A (WP) — $12.7M (20.4%) 2. Expedia Group INC (EXPE) — $9.5M (15.1%) 3. Liberty Broadband-c (LBRDK) — $8.1M (13.0%) 4. Yelp INC (YELP) — $7.9M (12.6%) 5. Davita INC (DVA) — $7.3M (11.6%)
What changes did Stonerise Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Stonerise Capital Management, LLC made 12 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 2 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Worldpay Inc-class A (WP); Sold out: Vantiv INC; Sold out: Zimmer Biomet Holdings INC (ZBH); New buy: Envision Healthcare CORP; Sold out: Envision Healthcare Corp
What sectors does Stonerise Capital Management, LLC focus on?
Stonerise Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 100.0%