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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
+5.02%
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
$331M
AUM Growth
+$7.59M
(+2.3%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
24
New
5
Increased
8
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$20.2M |
| 2 |
Dollar General
DG
|
+$19.5M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$13.9M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$8.43M |
| 5 |
Match Group
MTCH
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$18.7M |
| 2 |
PayPal
PYPL
|
+$18.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$16.3M |
| 4 |
Webster Financial
WBS
|
+$14.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.16% |
| 2 | Communication Services | 22.47% |
| 3 | Industrials | 19.65% |
| 4 | Materials | 9.49% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $35.4M | 10.7% |
2,352,600
+294,280
| +14% | +$4.04M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.6M | 10.17% |
895,000
-18,660
| -2% | -$667K |
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $32M | 9.69% |
796,800
+68,800
| +9% | +$2.69M |
|
|
4
Dollar General
DG
$26.4B
| $24.1M | 7.29% |
344,150
+230,350
| +202% | +$19.5M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $21.2M | 6.42% |
396,040
+101,860
| +35% | +$5.42M |
|
6
PPG Industries
PPG
$25.5B
| $18.9M | 5.7% |
182,460
+32,290
| +22% | +$3.39M |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.7M | 5.66% |
830,003
+335,208
| +68% | +$8.43M |
|
|
8
Lowe's Companies
LOW
$121B
| $18.7M | 5.66% |
+259,090
| New | +$20.2M |
|
9
CDW
CDW
$17.1B
| $17.9M | 5.42% |
391,600
-142,400
| -27% | -$6.25M |
|
10
eBay
EBAY
$45.5B
| $17.4M | 5.26% |
528,350
+73,700
| +16% | +$2.23M |
|
11
Intercontinental Exchange
ICE
$85B
| $17.2M | 5.21% |
319,900
-21,500
| -6% | -$1.17M |
|
|
TSS
12
DELISTED
Total System Services, Inc.
TSS
| $13M | 3.94% |
+276,030
| New | +$13.9M |
|
13
Sherwin-Williams
SHW
$87.4B
| $12.5M | 3.79% |
135,870
-10,800
| -7% | -$1.05M |
|
14
Stanley Black & Decker
SWK
$15.5B
| $12M | 3.63% |
97,570
-49,530
| -34% | -$5.98M |
|
|
15
Fidelity National Information Services
FIS
$21.6B
| $11M | 3.32% |
142,290
-208,550
| -59% | -$16.3M |
|
|
16
Match Group
MTCH
$8.4B
| $8.64M | 2.61% |
+485,850
| New | +$7.77M |
|
17
Nike
NKE
$61.2B
| $6.8M | 2.06% |
129,150
+38,650
| +43% | +$2.18M |
|
18
AutoZone
AZO
$49.7B
| $5.82M | 1.76% |
+7,570
| New | +$5.89M |
|
19
Valvoline
VVV
$4.25B
| $5.72M | 1.73% |
+243,500
| New | +$5.75M |
|
20
Baidu
BIDU
$35.5B
| – | – |
-56,260
| Closed | -$9.29M |
|
|
21
Canadian Pacific Kansas City
CP
$81.5B
| – | – |
-560,400
| Closed | -$14.4M |
|
|
22
PayPal
PYPL
$50.6B
| – | – |
-499,900
| Closed | -$18.3M |
|
|
23
Sensata Technologies
ST
$6.72B
| – | – |
-535,090
| Closed | -$18.7M |
|
|
24
Webster Financial
WBS
$12.8B
| – | – |
-428,380
| Closed | -$14.5M |
|
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Sunriver Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sunriver Management held 24 positions worth $331M, up 2.3% from $323M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Sunriver Management's Q3 2016 filing shows 5 new, 8 increased, 6 reduced and 5 closed positions. Its largest new stake was Lowe's Companies: 259,090 shares worth $18.7M. The largest sale was Sensata Technologies, an estimated $18.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.
- Sunriver Management's largest Q3 2016 buy was Lowe's Companies: 259,090 shares worth $18.7M.
- Sunriver Management added most to Dollar General in Q3 2016, an estimated $19.5M increase.
- Sunriver Management's biggest Q3 2016 reduction was Fidelity National Information Services, cutting an estimated $16.3M.
- Sunriver Management fully exited Sensata Technologies in Q3 2016, selling an estimated $18.7M.
- Sunriver Management's ten largest holdings make up 72% of its $331M portfolio in Q3 2016.
- Sunriver Management opened 5 new positions and closed 5 in Q3 2016.
- Sunriver Management's portfolio value rose 2.3% quarter-over-quarter to $331M.
Based on Sunriver Management's 13F filing for Q3 2016, filed 14 Nov 2016.