$261 Million is the total value of Stonerise Capital Management, LLC's 12 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUTR | OUTERWALL INC | $34,597,000 | +34.5% | 514,300 | 0.0% | 13.24% | -4.4% | |
| QRTEA | LIBERTY INTERACTIVE CORP-A | $32,285,000 | +25.1% | 1,100,000 | 0.0% | 12.36% | -11.0% | |
| IRM | IRON MOUNTAIN INC | $30,350,000 | +12.3% | 1,000,000 | 0.0% | 11.62% | -20.1% | |
| DG | Buy | DOLLAR GENERAL CORP | $30,160,000 | +52.6% | 500,000 | +42.9% | 11.55% | +8.6% |
| CBRE | Buy | CBRE GROUP INC - A | $27,878,000 | +1020.0% | 1,060,000 | +885.1% | 10.67% | +696.4% |
| EQIX | EQUINIX INC | $27,505,000 | -3.4% | 155,000 | 0.0% | 10.53% | -31.3% | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $22,218,000 | +26.3% | 1,050,000 | +19.0% | 8.51% | -10.1% |
| VNTV | New | VANTIV INC - CL A | $19,566,000 | – | 600,000 | +100.0% | 7.49% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $13,146,000 | -17.1% | 50,000 | -33.3% | 5.03% | -41.0% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $12,218,000 | -22.7% | 587,969 | -27.1% | 4.68% | -45.0% |
| CTXS | New | CITRIX SYSTEMS INC | $9,488,000 | – | 150,000 | +100.0% | 3.63% | – |
| CSFSF | CASH STORE FINANCIAL/THE | $1,808,000 | -5.9% | 1,171,323 | 0.0% | 0.69% | -33.1% | |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -672,900 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL EAGLE ENTMT INC | 16 | Q1 2018 | 9.8% |
| LIBERTY BROADBAND-C | 14 | Q1 2018 | 26.9% |
| YELP INC | 11 | Q1 2018 | 19.6% |
| OUTR | 9 | Q3 2015 | 15.3% |
| LINTA | 9 | Q2 2015 | 14.1% |
| VNTV | 8 | Q4 2017 | 18.1% |
| ZIMMER BIOMET HOLDINGS INC | 8 | Q4 2017 | 18.4% |
| LIBERTY VENTURES - SER A | 7 | Q2 2016 | 32.4% |
| IRON MOUNTAIN INC | 7 | Q4 2014 | 16.2% |
| EQUINIX INC | 7 | Q4 2014 | 15.3% |
View Stonerise Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cash Store Financial Services Inc. | February 26, 2014 | 781,023 | 4.4% |
| GRUBB & ELLIS CO | May 02, 2011 | 1,559,541 | 2.2% |
View Stonerise Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
View Stonerise Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.