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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
+4.66%
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
$379M
AUM Growth
-$70.4M
(-16%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
23
New
4
Increased
5
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABM Industries
ABM
|
+$18.8M |
| 2 |
US Foods
USFD
|
+$16.4M |
| 3 |
Dollar Tree
DLTR
|
+$13.8M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$11.3M |
| 5 |
NCI
Navigant Consulting, Inc.
NCI
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$33.5M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$30.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$27.2M |
| 4 |
Fidelity National Information Services
FIS
|
+$17.3M |
| 5 |
Dollar General
DG
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.72% |
| 2 | Consumer Discretionary | 25.18% |
| 3 | Technology | 11.87% |
| 4 | Financials | 9.43% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $53.3M | 14.09% |
3,397,630
| – | – |
|
2
Willis Towers Watson
WTW
$31B
| $35.7M | 9.43% |
231,500
| – | – |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $32.9M | 8.7% |
475,960
+163,162
| +52% | +$11.3M |
|
4
Aramark
ARMK
$16.1B
| $30.7M | 8.12% |
1,047,766
-160,785
| -13% | -$4.67M |
|
5
eBay
EBAY
$45.5B
| $27.1M | 7.17% |
705,720
+44,380
| +7% | +$1.61M |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $26.6M | 7.04% |
547,200
-42,400
| -7% | -$2.01M |
|
7
EPAM Systems
EPAM
$5.17B
| $22.4M | 5.91% |
254,227
| – | – |
|
8
Canadian Pacific Kansas City
CP
$81.5B
| $21.3M | 5.62% |
632,800
+222,700
| +54% | +$7.08M |
|
|
NCI
9
DELISTED
Navigant Consulting, Inc.
NCI
| $20.3M | 5.36% |
1,199,992
+617,282
| +106% | +$10.4M |
|
|
10
Fidelity National Information Services
FIS
$21.6B
| $18.6M | 4.92% |
199,460
-190,210
| -49% | -$17.3M |
|
|
11
ABM Industries
ABM
$2.84B
| $18.4M | 4.85% |
+440,200
| New | +$18.8M |
|
|
12
US Foods
USFD
$24B
| $16M | 4.22% |
+597,620
| New | +$16.4M |
|
|
13
Dollar Tree
DLTR
$24.7B
| $15.7M | 4.15% |
+181,010
| New | +$13.8M |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $15.4M | 4.07% |
235,420
-420,500
| -64% | -$27.2M |
|
15
TripAdvisor
TRIP
$1.26B
| $14.8M | 3.92% |
366,290
+14,230
| +4% | +$578K |
|
|
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.27M | 1.39% |
+110,179
| New | +$5.99M |
|
|
CHUBK
17
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.95M | 1.04% |
185,000
-378,840
| -67% | -$7.44M |
|
18
Advance Auto Parts
AAP
$3.23B
| – | – |
-131,620
| Closed | -$15.3M |
|
19
CSX Corp
CSX
$92.8B
| – | – |
-388,800
| Closed | -$7.07M |
|
|
20
Dollar General
DG
$26.4B
| – | – |
-232,510
| Closed | -$16.8M |
|
|
21
Intercontinental Exchange
ICE
$85B
| – | – |
-508,640
| Closed | -$33.5M |
|
|
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-1,147,117
| Closed | -$30.1M |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-340,160
| Closed | -$15M |
|
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Sunriver Management's Q3 2017 Portfolio in Review
As of Q3 2017, Sunriver Management held 23 positions worth $379M, down 16% from $449M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Sunriver Management withdrew a net $90.5M in Q3 2017, closing 6 positions and reducing 5 holdings. Its most notable exit was Intercontinental Exchange, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Sunriver Management opened a new position in ABM Industries worth $18.4M.
- Sunriver Management's largest Q3 2017 buy was ABM Industries: 440,200 shares worth $18.4M.
- Sunriver Management added most to MASONITE INTERNATIONAL CORP in Q3 2017, an estimated $11.3M increase.
- Sunriver Management's biggest Q3 2017 reduction was Total System Services, Inc., cutting an estimated $27.2M.
- Sunriver Management fully exited Intercontinental Exchange in Q3 2017, selling an estimated $33.5M.
- Sunriver Management's ten largest holdings make up 76% of its $379M portfolio in Q3 2017.
- Sunriver Management opened 4 new positions and closed 6 in Q3 2017.
- Sunriver Management's portfolio value fell 16% quarter-over-quarter to $379M.
Based on Sunriver Management's 13F filing for Q3 2017, filed 14 Nov 2017.