Stonerise Capital Management

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

  • Top 5 stock holdings are Outerwall, LINTA, IRM, DG, Cbre Group Inc Cl A. These five stock positions account for 59.44% of Stonerise Capital Management's total stock portfolio.
  • Added to shares of these 5 stocks: Cbre Group Inc Cl A (+$25.05M), Vantiv Inc Cl A (+$19.57M), CTXS (+$9.49M), DG (+$9.05M), ASNA.
  • Started 2 new stock positions in CTXS, Vantiv Inc Cl A.
  • Reduced shares in these 3 stocks: ADS (-$6.57M), UNTD (-$5.36M), Moneygram International.
  • Sold out of its positions in UNTD.
  • As of Dec. 31, 2013, Stonerise Capital Management has $261.21M in assets under management (AUM). Assets under management grew from a total value of $185.81M to $261.21M.
  • Independent of market fluctuations, Stonerise Capital Management was a net buyer by $50.21M worth of stocks in the most recent quarter.

Stonerise Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Outerwall 13.24 514300 67.27 0.00
LINTA Liberty Media 12.36 1100000 29.35 29.63
IRM Iron Mountain Incorporated 11.62 1000000 30.35 27.75
DG Dollar General 11.55 +42.00% 500000 60.32 55.10
Cbre Group Inc Cl A 10.67 +885.00% 1060000 26.30 0.00
EQIX Equinix 10.53 155000 177.45 180.26
ASNA Ascena Retail 8.51 +18.00% 1050000 21.16 17.17
Vantiv Inc Cl A 7.49 NEW 600000 32.61 0.00
ADS Alliance Data Systems Corporation 5.03 -33.00% 50000 262.92 243.26
Moneygram International 4.68 -27.00% 587969 20.78 0.00
CTXS Citrix Systems 3.63 NEW 150000 63.25 56.53
Cash Store Finl Svcs 0.69 1171323 1.54 0.00