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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
-0.65%
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
$366M
AUM Growth
+$35.1M
(+11%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
23
New
4
Increased
10
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$17.8M |
| 2 |
eBay
EBAY
|
+$16.4M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$15.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$12.1M |
| 5 |
AutoZone
AZO
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$21.2M |
| 2 |
PPG Industries
PPG
|
+$18.9M |
| 3 |
CDW
CDW
|
+$17.9M |
| 4 |
Stanley Black & Decker
SWK
|
+$12M |
| 5 |
Nike
NKE
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.49% |
| 2 | Communication Services | 25.23% |
| 3 | Technology | 14.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.7M | 11.94% |
1,233,140
+338,140
| +38% | +$12.1M |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $37.7M | 10.3% |
2,670,530
+317,930
| +14% | +$4.43M |
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $37.6M | 10.28% |
949,200
+152,400
| +19% | +$6.09M |
|
|
4
eBay
EBAY
$45.5B
| $32.1M | 8.79% |
1,082,840
+554,490
| +105% | +$16.4M |
|
|
TSS
5
DELISTED
Total System Services, Inc.
TSS
| $28.9M | 7.91% |
589,780
+313,750
| +114% | +$15.4M |
|
|
6
Fidelity National Information Services
FIS
$21.6B
| $28.4M | 7.77% |
375,670
+233,380
| +164% | +$17.8M |
|
7
Dollar General
DG
$26.4B
| $26.7M | 7.31% |
360,850
+16,700
| +5% | +$1.22M |
|
8
Intercontinental Exchange
ICE
$85B
| $23.8M | 6.52% |
422,320
+102,420
| +32% | +$5.67M |
|
|
9
AutoZone
AZO
$49.7B
| $16.9M | 4.62% |
21,390
+13,820
| +183% | +$10.6M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.1M | 4.41% |
639,780
-190,223
| -23% | -$4.67M |
|
11
Lowe's Companies
LOW
$121B
| $15.4M | 4.22% |
217,020
-42,070
| -16% | -$2.98M |
|
12
Sherwin-Williams
SHW
$87.4B
| $11.6M | 3.18% |
129,840
-6,030
| -4% | -$533K |
|
13
Match Group
MTCH
$8.4B
| $11M | 3.01% |
643,260
+157,410
| +32% | +$2.79M |
|
|
PAY
14
DELISTED
Verifone Systems Inc
PAY
| $9.66M | 2.64% |
+545,060
| New | +$9.05M |
|
15
EPAM Systems
EPAM
$5.17B
| $9.43M | 2.58% |
+146,600
| New | +$9.41M |
|
16
Advance Auto Parts
AAP
$3.23B
| $9.39M | 2.57% |
+55,540
| New | +$8.73M |
|
|
CHUBK
17
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $7.16M | 1.96% |
+476,590
| New | +$7.15M |
|
|
18
CDW
CDW
$17.1B
| – | – |
-391,600
| Closed | -$17.9M |
|
|
19
Nike
NKE
$61.2B
| – | – |
-129,150
| Closed | -$6.8M |
|
|
20
PPG Industries
PPG
$25.5B
| – | – |
-182,460
| Closed | -$18.9M |
|
|
21
Stanley Black & Decker
SWK
$15.5B
| – | – |
-97,570
| Closed | -$12M |
|
22
Valvoline
VVV
$4.25B
| – | – |
-243,500
| Closed | -$5.72M |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-396,040
| Closed | -$21.2M |
|
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Sunriver Management's Q4 2016 Portfolio in Review
As of Q4 2016, Sunriver Management held 23 positions worth $366M, up 11% from $331M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Sunriver Management deployed $36.2M of net new capital in Q4 2016, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was EPAM Systems: 146,600 shares worth $9.43M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Terminix Global Holdings, Inc., an estimated $4.67M trimmed.
- Sunriver Management's largest Q4 2016 buy was EPAM Systems: 146,600 shares worth $9.43M.
- Sunriver Management added most to Fidelity National Information Services in Q4 2016, an estimated $17.8M increase.
- Sunriver Management's biggest Q4 2016 reduction was Terminix Global Holdings, Inc., cutting an estimated $4.67M.
- Sunriver Management fully exited Nielsen Holdings plc in Q4 2016, selling an estimated $21.2M.
- Sunriver Management's ten largest holdings make up 80% of its $366M portfolio in Q4 2016.
- Sunriver Management opened 4 new positions and closed 6 in Q4 2016.
- Sunriver Management's portfolio value rose 11% quarter-over-quarter to $366M.
Based on Sunriver Management's 13F filing for Q4 2016, filed 15 Feb 2017.