SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+5.91%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+6.7%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
22
New
4
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$23.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.2M |
| 3 |
NCI
Navigant Consulting, Inc.
NCI
|
$11.5M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$11.1M |
| 5 |
CSX Corp
CSX
|
$7.07M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$22.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 3 |
Lowe's Companies
LOW
|
$17.1M |
| 4 |
AutoZone
AZO
|
$14.1M |
| 5 |
CF Industries
CF
|
$8.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $46.8M | 10.41% |
3,397,630
+87,820
| +3% | +$1.21M |
|
|
TSS
2
DELISTED
Total System Services, Inc.
TSS
| $38.2M | 8.51% |
655,920
| – | – |
|
3
Aramark
ARMK
$10.3B
| $35.8M | 7.97% |
872,600
| – | – |
|
4
Willis Towers Watson
WTW
$31.9B
| $33.7M | 7.5% |
231,500
+37,740
| +19% | +$5.49M |
|
5
Intercontinental Exchange
ICE
$101B
| $33.5M | 7.47% |
508,640
| – | – |
|
6
Fidelity National Information Services
FIS
$36.5B
| $33.3M | 7.41% |
389,670
| – | – |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.1M | 6.71% |
768,330
+282,100
| +58% | +$11.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 6.1% |
29,480
-19,520
| -40% | -$18.1M |
|
|
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.6M | 5.26% |
+312,798
| New | +$23.6M |
|
10
eBay
EBAY
$41.4B
| $23.1M | 5.14% |
661,340
+133,500
| +25% | +$4.66M |
|
11
EPAM Systems
EPAM
$9.82B
| $21.4M | 4.76% |
254,227
+19,087
| +8% | +$1.61M |
|
12
Dollar General
DG
$23.9B
| $16.8M | 3.73% |
232,510
-61,480
| -21% | -$4.43M |
|
13
Advance Auto Parts
AAP
$3.66B
| $15.3M | 3.42% |
131,620
+17,840
| +16% | +$2.08M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15M | 3.34% |
340,160
-503,230
| -60% | -$22.2M |
|
15
TripAdvisor
TRIP
$2.02B
| $13.4M | 3% |
352,060
+151,930
| +76% | +$5.8M |
|
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $13.2M | 2.94% |
+82,020
| New | +$13.2M |
|
|
NCI
17
DELISTED
Navigant Consulting, Inc.
NCI
| $11.5M | 2.56% |
+582,710
| New | +$11.5M |
|
|
CHUBK
18
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $9.83M | 2.19% |
563,840
| – | – |
|
|
19
CSX Corp
CSX
$60.6B
| $7.07M | 1.58% |
+129,600
| New | +$7.07M |
|
|
20
AutoZone
AZO
$70.2B
| – | – |
-19,500
| Closed | -$14.1M |
|
|
21
CF Industries
CF
$14B
| – | – |
-305,640
| Closed | -$8.97M |
|
|
22
Lowe's Companies
LOW
$145B
| – | – |
-207,730
| Closed | -$17.1M |
|