SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+4.13%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+15%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
21
New
4
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Aramark
ARMK
|
$32.2M |
| 2 |
Willis Towers Watson
WTW
|
$25.4M |
| 3 |
CF Industries
CF
|
$8.97M |
| 4 |
TripAdvisor
TRIP
|
$8.64M |
| 5 |
Advance Auto Parts
AAP
|
$8.63M |
Top Sells
| 1 |
eBay
EBAY
|
$18.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$16.3M |
| 3 |
Sherwin-Williams
SHW
|
$11.6M |
| 4 |
Match Group
MTCH
|
$11M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$9.66M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.5M | 9.88% |
49,000
+1,540
| +3% | +$1.31M |
|
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $39M | 9.26% |
3,309,810
+639,280
| +24% | +$7.52M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $35.4M | 8.41% |
843,390
-389,750
| -32% | -$16.3M |
|
|
TSS
4
DELISTED
Total System Services, Inc.
TSS
| $35.1M | 8.34% |
655,920
+66,140
| +11% | +$3.54M |
|
|
5
Aramark
ARMK
$10.3B
| $32.2M | 7.65% |
+872,600
| New | +$32.2M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $31M | 7.38% |
389,670
+14,000
| +4% | +$1.11M |
|
7
Intercontinental Exchange
ICE
$101B
| $30.5M | 7.24% |
508,640
+86,320
| +20% | +$5.17M |
|
|
8
Willis Towers Watson
WTW
$31.9B
| $25.4M | 6.03% |
+193,760
| New | +$25.4M |
|
9
Dollar General
DG
$23.9B
| $20.5M | 4.87% |
293,990
-66,860
| -19% | -$4.66M |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.3M | 4.83% |
486,230
+57,710
| +13% | +$2.41M |
|
11
EPAM Systems
EPAM
$9.82B
| $17.8M | 4.22% |
235,140
+88,540
| +60% | +$6.69M |
|
|
12
eBay
EBAY
$41.4B
| $17.7M | 4.21% |
527,840
-555,000
| -51% | -$18.6M |
|
13
Lowe's Companies
LOW
$145B
| $17.1M | 4.06% |
207,730
-9,290
| -4% | -$764K |
|
|
14
Advance Auto Parts
AAP
$3.66B
| $16.9M | 4.01% |
113,780
+58,240
| +105% | +$8.63M |
|
15
AutoZone
AZO
$70.2B
| $14.1M | 3.35% |
19,500
-1,890
| -9% | -$1.37M |
|
|
16
CF Industries
CF
$14B
| $8.97M | 2.13% |
+305,640
| New | +$8.97M |
|
|
CHUBK
17
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $8.76M | 2.08% |
563,840
+87,250
| +18% | +$1.35M |
|
|
18
TripAdvisor
TRIP
$2.02B
| $8.64M | 2.05% |
+200,130
| New | +$8.64M |
|
|
19
Sherwin-Williams
SHW
$91.2B
| – | – |
-43,280
| Closed | -$11.6M |
|
|
PAY
20
DELISTED
Verifone Systems Inc
PAY
| – | – |
-545,060
| Closed | -$9.66M |
|
|
21
Match Group
MTCH
$8.98B
| – | – |
-643,260
| Closed | -$11M |
|