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Sunriver Management Portfolio holdings
AUM
$637M
1-Year Est. Return
2.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.51%
1 Year Est. Return
+2.87%
3 Year Est. Return
+9.27%
5 Year Est. Return
+2.77%
10 Year Est. Return
+135.84%
AUM
$323M
AUM Growth
+$51.8M
(+19%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
18.13%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
23
New
4
Increased
10
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$17.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$15.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$12.6M |
| 5 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$18.5M |
| 2 |
Autodesk
ADSK
|
+$11.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$7.03M |
| 4 |
TriNet
TNET
|
+$4.93M |
| 5 |
eBay
EBAY
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.41% |
| 2 | Communication Services | 20.02% |
| 3 | Industrials | 18.35% |
| 4 | Financials | 15.56% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.8M | 9.22% |
913,660
+133,980
| +17% | +$4.55M |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $26.5M | 8.21% |
2,058,320
+894,450
| +77% | +$12M |
|
3
Fidelity National Information Services
FIS
$21.6B
| $25.9M | 8% |
350,840
-11,700
| -3% | -$823K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $25.6M | 7.93% |
728,000
+381,400
| +110% | +$14M |
|
5
CDW
CDW
$17.1B
| $21.4M | 6.63% |
534,000
+109,580
| +26% | +$4.54M |
|
6
Sensata Technologies
ST
$6.72B
| $18.7M | 5.78% |
535,090
+162,260
| +44% | +$5.93M |
|
7
PayPal
PYPL
$50.6B
| $18.3M | 5.65% |
499,900
+46,900
| +10% | +$1.79M |
|
|
8
Intercontinental Exchange
ICE
$85B
| $17.5M | 5.41% |
+341,400
| New | +$17.2M |
|
9
Stanley Black & Decker
SWK
$15.5B
| $16.4M | 5.06% |
147,100
+14,160
| +11% | +$1.57M |
|
10
PPG Industries
PPG
$25.5B
| $15.6M | 4.84% |
150,170
+56,570
| +60% | +$6.18M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $15.3M | 4.73% |
294,180
-5,850
| -2% | -$308K |
|
12
Webster Financial
WBS
$12.8B
| $14.5M | 4.5% |
428,380
+143,000
| +50% | +$5.21M |
|
|
13
Canadian Pacific Kansas City
CP
$81.5B
| $14.4M | 4.47% |
+560,400
| New | +$15.1M |
|
14
Sherwin-Williams
SHW
$87.4B
| $14.4M | 4.45% |
146,670
+21,180
| +17% | +$2.06M |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.2M | 4.08% |
+494,795
| New | +$12.6M |
|
16
Dollar General
DG
$26.4B
| $10.7M | 3.31% |
113,800
| – | – |
|
|
17
eBay
EBAY
$45.5B
| $10.6M | 3.29% |
454,650
-183,270
| -29% | -$4.42M |
|
18
Baidu
BIDU
$35.5B
| $9.29M | 2.88% |
56,260
-10,080
| -15% | -$1.77M |
|
19
Nike
NKE
$61.2B
| $5M | 1.55% |
+90,500
| New | +$5.16M |
|
|
20
Autodesk
ADSK
$52.7B
| – | – |
-198,730
| Closed | -$11.6M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| – | – |
-127,580
| Closed | -$7.03M |
|
|
22
Sabre
SABR
$831M
| – | – |
-639,210
| Closed | -$18.5M |
|
|
23
TriNet
TNET
$3.07B
| – | – |
-343,800
| Closed | -$4.93M |
|
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Sunriver Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sunriver Management held 23 positions worth $323M, up 19% from $271M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Sunriver Management deployed $58.6M of net new capital in Q2 2016, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Intercontinental Exchange: 341,400 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was eBay, an estimated $4.42M trimmed.
- Sunriver Management's largest Q2 2016 buy was Intercontinental Exchange: 341,400 shares worth $17.5M.
- Sunriver Management added most to Alphabet (Google) Class A in Q2 2016, an estimated $14M increase.
- Sunriver Management's biggest Q2 2016 reduction was eBay, cutting an estimated $4.42M.
- Sunriver Management fully exited Sabre in Q2 2016, selling an estimated $18.5M.
- Sunriver Management's ten largest holdings make up 67% of its $323M portfolio in Q2 2016.
- Sunriver Management opened 4 new positions and closed 4 in Q2 2016.
- Sunriver Management's portfolio value rose 19% quarter-over-quarter to $323M.
Based on Sunriver Management's 13F filing for Q2 2016, filed 15 Aug 2016.