Stonerise Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,502
(2.5%)
New positions
2
Sold out positions
3
Turnover %
21.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VYX | 17,548 | NEW |
| RealPage, Inc. | 16,344 | NEW |
| OUTERWALL INC R0 | 2,690 | 7.8% |
| CBRE | 1,198 | 4.3% |
| EQIX | 1,145 | 4.2% |
| Mahwah Bergen Retail Group, Inc. | 246 | 1.1% |
| VANTIV INC | 146 | 0.7% |
Top Reduces (Value $000, Stocks/ETFs)
| BFH | -13,146 | -100.0% |
| CTXS | -9,488 | -100.0% |
| IRON MTN INC NEW REIT | -2,780 | -9.2% |
| MONEYGRAM INTERNATIONAL INC | -2,645 | -21.6% |
| DG | -2,420 | -8.0% |
| CASH STORE FINL SVCS INC | -1,808 | -100.0% |
| LIBERTY INTERACTIVE CORP | -528 | -1.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|