We are live on
!
Find out more
SM
Sunriver Management Portfolio holdings
AUM
$637M
1-Year Est. Return
2.87%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
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
$421M
AUM Growth
+$54.9M
(+15%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
21
New
4
Increased
9
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$30.8M |
| 2 |
Willis Towers Watson
WTW
|
+$24.6M |
| 3 |
CF Industries
CF
|
+$9.97M |
| 4 |
TripAdvisor
TRIP
|
+$9.49M |
| 5 |
Advance Auto Parts
AAP
|
+$9.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$18M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$15.4M |
| 3 |
Sherwin-Williams
SHW
|
+$11.6M |
| 4 |
Match Group
MTCH
|
+$11M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$9.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.95% |
| 2 | Industrials | 20.81% |
| 3 | Communication Services | 18.29% |
| 4 | Technology | 13.68% |
| 5 | Financials | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.24T
| $41.5M | 9.88% |
980,000
+30,800
| +3% | +$1.3M |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $39M | 9.26% |
3,309,810
+639,280
| +24% | +$8.5M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.4M | 8.41% |
843,390
-389,750
| -32% | -$15.4M |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $35.1M | 8.34% |
655,920
+66,140
| +11% | +$3.53M |
|
|
5
Aramark
ARMK
$16.1B
| $32.2M | 7.65% |
+1,208,551
| New | +$30.8M |
|
6
Fidelity National Information Services
FIS
$22.8B
| $31M | 7.38% |
389,670
+14,000
| +4% | +$1.13M |
|
7
Intercontinental Exchange
ICE
$85B
| $30.5M | 7.24% |
508,640
+86,320
| +20% | +$5.05M |
|
|
8
Willis Towers Watson
WTW
$31B
| $25.4M | 6.03% |
+193,760
| New | +$24.6M |
|
9
Dollar General
DG
$26.4B
| $20.5M | 4.87% |
293,990
-66,860
| -19% | -$4.9M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.3M | 4.83% |
725,941
+86,161
| +13% | +$2.24M |
|
11
EPAM Systems
EPAM
$5.17B
| $17.8M | 4.22% |
235,140
+88,540
| +60% | +$6.16M |
|
|
12
eBay
EBAY
$45.5B
| $17.7M | 4.21% |
527,840
-555,000
| -51% | -$18M |
|
13
Lowe's Companies
LOW
$121B
| $17.1M | 4.06% |
207,730
-9,290
| -4% | -$711K |
|
|
14
Advance Auto Parts
AAP
$3.23B
| $16.9M | 4.01% |
113,780
+58,240
| +105% | +$9.36M |
|
15
AutoZone
AZO
$49.7B
| $14.1M | 3.35% |
19,500
-1,890
| -9% | -$1.4M |
|
|
16
CF Industries
CF
$17.7B
| $8.97M | 2.13% |
+305,640
| New | +$9.97M |
|
|
CHUBK
17
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $8.76M | 2.08% |
563,840
+87,250
| +18% | +$1.35M |
|
|
18
TripAdvisor
TRIP
$1.26B
| $8.64M | 2.05% |
+200,130
| New | +$9.49M |
|
|
19
Match Group
MTCH
$8.4B
| – | – |
-643,260
| Closed | -$11M |
|
|
20
Sherwin-Williams
SHW
$87.4B
| – | – |
-129,840
| Closed | -$11.6M |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| – | – |
-545,060
| Closed | -$9.66M |
|
Similar funds
FTC
WCM
KCM
PCM
AP
WHGAM
APC
EIM
Sunriver Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sunriver Management held 21 positions worth $421M, up 15% from $366M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sunriver Management deployed $40.7M of net new capital in Q1 2017, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Aramark: 1,208,551 shares worth $32.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was eBay, an estimated $18M trimmed.
- Sunriver Management's largest Q1 2017 buy was Aramark: 1,208,551 shares worth $32.2M.
- Sunriver Management added most to Advance Auto Parts in Q1 2017, an estimated $9.36M increase.
- Sunriver Management's biggest Q1 2017 reduction was eBay, cutting an estimated $18M.
- Sunriver Management fully exited Sherwin-Williams in Q1 2017, selling an estimated $11.6M.
- Sunriver Management's ten largest holdings make up 74% of its $421M portfolio in Q1 2017.
- Sunriver Management opened 4 new positions and closed 3 in Q1 2017.
- Sunriver Management's portfolio value rose 15% quarter-over-quarter to $421M.
Based on Sunriver Management's 13F filing for Q1 2017, filed 15 May 2017.