SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.94%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+2.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
24
New
5
Increased
8
Reduced
6
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
$18.7M |
| 2 |
Dollar General
DG
|
$16.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$13M |
| 4 |
Match Group
MTCH
|
$8.64M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.56M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$18.7M |
| 2 |
PayPal
PYPL
|
$18.3M |
| 3 |
Fidelity National Information Services
FIS
|
$16.1M |
| 4 |
Webster Financial
WBS
|
$14.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$14.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $35.4M | 10.7% | 2,352,600 +294,280 | +14% | +$4.42M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $33.6M | 10.17% | 895,000 -18,660 | -2% | -$701K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 9.69% | 39,840 +3,440 | +9% | +$2.77M |
|
|
4
Dollar General
DG
$23.9B
| $24.1M | 7.29% | 344,150 +230,350 | +202% | +$16.1M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $21.2M | 6.42% | 396,040 +101,860 | +35% | +$5.46M |
|
6
PPG Industries
PPG
$25.1B
| $18.9M | 5.7% | 182,460 +32,290 | +22% | +$3.34M |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.7M | 5.66% | 555,930 +224,520 | +68% | +$7.56M |
|
|
8
Lowe's Companies
LOW
$145B
| $18.7M | 5.66% | +259,090 | New | +$18.7M |
|
9
CDW
CDW
$21.6B
| $17.9M | 5.42% | 391,600 -142,400 | -27% | -$6.51M |
|
10
eBay
EBAY
$41.4B
| $17.4M | 5.26% | 528,350 +73,700 | +16% | +$2.42M |
|
11
Intercontinental Exchange
ICE
$101B
| $17.2M | 5.21% | 63,980 -4,300 | -6% | -$1.16M |
|
|
TSS
12
DELISTED
Total System Services, Inc.
TSS
| $13M | 3.94% | +276,030 | New | +$13M |
|
13
Sherwin-Williams
SHW
$91.2B
| $12.5M | 3.79% | 45,290 -3,600 | -7% | -$996K |
|
14
Stanley Black & Decker
SWK
$11.5B
| $12M | 3.63% | 97,570 -49,530 | -34% | -$6.09M |
|
|
15
Fidelity National Information Services
FIS
$36.5B
| $11M | 3.32% | 142,290 -208,550 | -59% | -$16.1M |
|
|
16
Match Group
MTCH
$8.98B
| $8.64M | 2.61% | +485,850 | New | +$8.64M |
|
17
Nike
NKE
$114B
| $6.8M | 2.06% | 129,150 +38,650 | +43% | +$2.03M |
|
18
AutoZone
AZO
$70.2B
| $5.82M | 1.76% | +7,570 | New | +$5.82M |
|
19
Valvoline
VVV
$4.93B
| $5.72M | 1.73% | +243,500 | New | +$5.72M |
|
20
Baidu
BIDU
$32.8B
| – | – | -56,260 | Closed | -$9.29M |
|
|
21
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -112,080 | Closed | -$14.4M |
|
|
22
PayPal
PYPL
$67.1B
| – | – | -499,900 | Closed | -$18.3M |
|
|
23
Sensata Technologies
ST
$4.74B
| – | – | -535,090 | Closed | -$18.7M |
|
|
24
Webster Financial
WBS
$10.3B
| – | – | -428,380 | Closed | -$14.5M |
|