Stonerise Capital Management

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

  • Top 5 stock holdings are Outerwall, LINTA, Cbre Group Inc Cl A, EQIX, DG. These five stock positions account for 57.71% of Stonerise Capital Management's total stock portfolio.
  • Added to shares of these 4 stocks: NCR (+$17.55M), RP (+$16.34M), ASNA, Vantiv Inc Cl A.
  • Started 2 new stock positions in RP, NCR.
  • Reduced shares in these 4 stocks: ADS (-$13.15M), CTXS (-$9.49M), , Moneygram International.
  • Sold out of its positions in ADS, Cash Store Finl Svcs, CTXS.
  • As of March 31, 2014, Stonerise Capital Management has $267.72M in assets under management (AUM). Assets under management grew from a total value of $261.21M to $267.72M.
  • Independent of market fluctuations, Stonerise Capital Management was a net buyer by $14.55M worth of stocks in the most recent quarter.

Stonerise Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Outerwall 13.93 514300 72.50 0.00
LINTA Liberty Media 11.86 1100000 28.87 0.00
Cbre Group Inc Cl A 10.86 1060000 27.43 0.00
EQIX Equinix 10.70 155000 184.84 209.59
DG Dollar General 10.36 500000 55.48 62.99
IRM Iron Mountain Incorporated 10.30 1000000 27.57 36.05
ASNA Ascena Retail 8.39 +23.00% 1300000 17.28 12.40
Vantiv Inc Cl A 7.36 +8.00% 652271 30.22 0.00
NCR NCR Corporation 6.55 NEW 480103 36.55 27.54
RP RealPage 6.10 NEW 900000 18.16 18.01
Moneygram International 3.58 -7.00% 542392 17.65 0.00