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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
+2.31%
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
$474M
AUM Growth
+$95.8M
Cap. Flow
+$87.9M
Cap. Flow %
18.52%
Top 10 Hldgs %
66.51%
Holding
24
New
7
Increased
7
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$39.3M
2
ECL icon
Ecolab
ECL
+$24.7M
3
FDC
First Data Corporation
FDC
+$19.9M
4
COTV
Cotiviti Holdings, Inc.
COTV
+$19M
5
CSRA
CSRA Inc.
CSRA
+$17.1M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$22.4M
2
WTW icon
Willis Towers Watson
WTW
+$20M
3
TSS
Total System Services, Inc.
TSS
+$15.4M
4
TRIP icon
TripAdvisor
TRIP
+$14.8M
5
TVPT
Travelport Worldwide Limited
TVPT
+$9.24M

Sector Composition

Rank Sector Weight
1 Industrials 34.74%
2 Communication Services 18.48%
3 Consumer Discretionary 14.7%
4 Consumer Staples 10.85%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$40.3M 8.49%
+891,540
New +$39.3M
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$35.9M 7.57%
2,749,240
-648,390
-19% -$9.24M
EBAY icon
3
eBay
EBAY
$45.5B
$33.8M 7.13%
895,790
+190,070
+27% +$7.06M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$33.7M 7.1%
639,800
+92,600
+17% +$4.78M
ARMK icon
5
Aramark
ARMK
$16.1B
$31.6M 6.66%
1,023,667
-24,099
-2% -$737K
USFD icon
6
US Foods
USFD
$24B
$30.6M 6.46%
959,880
+362,260
+61% +$10.3M
FIS icon
7
Fidelity National Information Services
FIS
$21.6B
$29.5M 6.23%
314,010
+114,550
+57% +$10.8M
ABM icon
8
ABM Industries
ABM
$2.84B
$27.7M 5.84%
734,210
+294,010
+67% +$12.2M
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$27.4M 5.78%
369,950
-106,010
-22% -$7.4M
ECL icon
10
Ecolab
ECL
$78.1B
$24.9M 5.26%
+185,850
New +$24.7M
NCI
11
DELISTED
Navigant Consulting, Inc.
NCI
$24.7M 5.2%
1,271,034
+71,042
+6% +$1.29M
DLTR icon
12
Dollar Tree
DLTR
$24.7B
$20.8M 4.39%
194,110
+13,100
+7% +$1.28M
FDC
13
DELISTED
First Data Corporation
FDC
$19.3M 4.07%
+1,155,270
New +$19.9M
COTV
14
DELISTED
Cotiviti Holdings, Inc.
COTV
$18.5M 3.9%
+574,100
New +$19M
CSRA
15
DELISTED
CSRA Inc.
CSRA
$17M 3.57%
+566,580
New +$17.1M
WTW icon
16
Willis Towers Watson
WTW
$31B
$15.8M 3.32%
104,640
-126,860
-55% -$20M
CP icon
17
Canadian Pacific Kansas City
CP
$81.5B
$15.6M 3.29%
427,300
-205,500
-32% -$7.16M
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$13.7M 2.89%
+77,800
New +$13.8M
WMB icon
19
Williams Companies
WMB
$90.1B
$13.5M 2.85%
+442,760
New +$12.9M
EPAM icon
20
EPAM Systems
EPAM
$5.17B
– –
-254,227
Closed -$22.4M
TRIP icon
21
TripAdvisor
TRIP
$1.26B
– –
-366,290
Closed -$14.8M
LXFT
22
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-110,179
Closed -$5.27M
CHUBK
23
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-185,000
Closed -$3.95M
TSS
24
DELISTED
Total System Services, Inc.
TSS
– –
-235,420
Closed -$15.4M

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Sunriver Management held 24 positions worth $474M, up 25% from $379M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sunriver Management deployed $87.9M of net new capital in Q4 2017, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 891,540 shares worth $40.3M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $20M trimmed.

  • Sunriver Management's largest Q4 2017 buy was IHS Markit Ltd. Common Shares: 891,540 shares worth $40.3M.
  • Sunriver Management added most to ABM Industries in Q4 2017, an estimated $12.2M increase.
  • Sunriver Management's biggest Q4 2017 reduction was Willis Towers Watson, cutting an estimated $20M.
  • Sunriver Management fully exited EPAM Systems in Q4 2017, selling an estimated $22.4M.
  • Sunriver Management's ten largest holdings make up 67% of its $474M portfolio in Q4 2017.
  • Sunriver Management opened 7 new positions and closed 5 in Q4 2017.
  • Sunriver Management's portfolio value rose 25% quarter-over-quarter to $474M.

Based on Sunriver Management's 13F filing for Q4 2017, filed 14 Feb 2018.