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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
+5.91%
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
$449M
AUM Growth
+$28.3M
Cap. Flow
+$2.72M
Cap. Flow %
0.61%
Top 10 Hldgs %
72.49%
Holding
22
New
4
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$24M
2
CP icon
Canadian Pacific Kansas City
CP
+$12.7M
3
NCI
Navigant Consulting, Inc.
NCI
+$12.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$11M
5
CSX icon
CSX Corp
CSX
+$6.66M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$22.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M
3
LOW icon
Lowe's Companies
LOW
+$17.1M
4
AZO icon
AutoZone
AZO
+$14.1M
5
CF icon
CF Industries
CF
+$8.97M

Sector Composition

Rank Sector Weight
1 Industrials 35.52%
2 Consumer Discretionary 21.97%
3 Financials 14.97%
4 Technology 14.36%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$46.8M 10.41%
3,397,630
+87,820
+3% +$1.17M
TSS
2
DELISTED
Total System Services, Inc.
TSS
$38.2M 8.51%
655,920
– –
ARMK icon
3
Aramark
ARMK
$16.1B
$35.8M 7.97%
1,208,551
– –
WTW icon
4
Willis Towers Watson
WTW
$31B
$33.7M 7.5%
231,500
+37,740
+19% +$5.27M
ICE icon
5
Intercontinental Exchange
ICE
$85B
$33.5M 7.47%
508,640
– –
FIS icon
6
Fidelity National Information Services
FIS
$21.6B
$33.3M 7.41%
389,670
– –
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$30.1M 6.71%
1,147,117
+421,176
+58% +$11M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$27.4M 6.1%
589,600
-390,400
-40% -$18.3M
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$23.6M 5.26%
+312,798
New +$24M
EBAY icon
10
eBay
EBAY
$45.5B
$23.1M 5.14%
661,340
+133,500
+25% +$4.57M
EPAM icon
11
EPAM Systems
EPAM
$5.17B
$21.4M 4.76%
254,227
+19,087
+8% +$1.53M
DG icon
12
Dollar General
DG
$26.4B
$16.8M 3.73%
232,510
-61,480
-21% -$4.43M
AAP icon
13
Advance Auto Parts
AAP
$3.23B
$15.3M 3.42%
131,620
+17,840
+16% +$2.45M
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15M 3.34%
340,160
-503,230
-60% -$22.4M
TRIP icon
15
TripAdvisor
TRIP
$1.26B
$13.4M 3%
352,060
+151,930
+76% +$6.28M
CP icon
16
Canadian Pacific Kansas City
CP
$81.5B
$13.2M 2.94%
+410,100
New +$12.7M
NCI
17
DELISTED
Navigant Consulting, Inc.
NCI
$11.5M 2.56%
+582,710
New +$12.3M
CHUBK
18
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$9.83M 2.19%
563,840
– –
CSX icon
19
CSX Corp
CSX
$92.8B
$7.07M 1.58%
+388,800
New +$6.66M
AZO icon
20
AutoZone
AZO
$49.7B
– –
-19,500
Closed -$14.1M
CF icon
21
CF Industries
CF
$18.2B
– –
-305,640
Closed -$8.97M
LOW icon
22
Lowe's Companies
LOW
$121B
– –
-207,730
Closed -$17.1M

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WCM
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KCM
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PCM
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AP
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WHGAM
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APC
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EIM
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Sunriver Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sunriver Management held 22 positions worth $449M, up 6.7% from $421M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sunriver Management's Q2 2017 filing shows 4 new, 7 increased, 3 reduced and 3 closed positions. Its largest new stake was MASONITE INTERNATIONAL CORP: 312,798 shares worth $23.6M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $22.4M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sunriver Management's largest Q2 2017 buy was MASONITE INTERNATIONAL CORP: 312,798 shares worth $23.6M.
  • Sunriver Management added most to Terminix Global Holdings, Inc. in Q2 2017, an estimated $11M increase.
  • Sunriver Management's biggest Q2 2017 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $22.4M.
  • Sunriver Management fully exited Lowe's Companies in Q2 2017, selling an estimated $17.1M.
  • Sunriver Management's ten largest holdings make up 72% of its $449M portfolio in Q2 2017.
  • Sunriver Management opened 4 new positions and closed 3 in Q2 2017.
  • Sunriver Management's portfolio value rose 6.7% quarter-over-quarter to $449M.

Based on Sunriver Management's 13F filing for Q2 2017, filed 14 Aug 2017.