Stonerise Capital Management

Latest statistics and disclosures from Stonerise Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IRM, ADS, ACIW, CSTR, EQIX. These five stock positions account for 59.30% of Stonerise Capital Management's total stock portfolio.
  • Added to shares of CSTR (+$7.42M), Lpl Financial Holdings (+$5.14M), Cbre Group Inc Cl A, JDAS.
  • Started new stock positions in Lpl Financial Holdings.
  • Reduced shares in these stocks: TTEC (-$5.36M), EQIX, VCI, ACIW.
  • Sold out of its positions in TTEC.
  • As of Sept. 30, 2012, Stonerise Capital Management has $183.43M in assets under management (AUM). Assets under management grew from a total value of $181.17M to $183.43M.
  • Independent of market fluctuations, Stonerise Capital Management was a net seller by $672682 worth of stocks in the most recent quarter.

Stonerise Capital Management portfolio companies for quarter ending September 2012

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IRM Iron Mountain Incorporated 13.02 700000 34.11 38.22
ADS Alliance Data Systems Corporation 11.90 153750 141.95 180.20
ACIW ACI Worldwide 11.86 -8.00% 515000 42.26 45.46
CSTR Coinstar 11.40 +55.00% 465000 44.98 58.18
EQIX Equinix 11.12 -18.00% 99000 206.05 224.00
VCI Valassis Communications 10.05 -10.00% 747000 24.69 25.77
Moneygram International 8.14 1000000 14.94 0.00
GME GameStop 7.44 650000 21.00 38.14
Cbre Group Inc Cl A 5.67 +6.00% 564700 18.41 0.00
Cash Store Finl Svcs 3.65 1171323 5.71 0.00
JDAS JDA Software 2.94 169825 31.78 0.00
Lpl Financial Holdings 2.80 NEW 180000 28.54 0.00

Past 13F-HR SEC Filings for Stonerise Capital Management

View All Filings for Stonerise Capital Management