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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
-2.09%
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
$447M
AUM Growth
-$27.3M
Cap. Flow
-$16.2M
Cap. Flow %
-3.63%
Top 10 Hldgs %
66.84%
Holding
23
New
4
Increased
7
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$19.6M
2
CLGX
Corelogic, Inc.
CLGX
+$14.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.6M
4
SBUX icon
Starbucks
SBUX
+$9.94M
5
ABM icon
ABM Industries
ABM
+$7.26M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$33.8M
2
CSRA
CSRA Inc.
CSRA
+$17M
3
WTW icon
Willis Towers Watson
WTW
+$15.8M
4
TVPT
Travelport Worldwide Limited
TVPT
+$10.3M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.12M

Sector Composition

Rank Sector Weight
1 Industrials 37.39%
2 Communication Services 19.46%
3 Consumer Staples 12.1%
4 Consumer Discretionary 9.54%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$16.1B
$35M 7.84%
1,226,639
+202,972
+20% +$6.22M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34.7M 7.77%
719,810
-171,730
-19% -$8.12M
TVPT
3
DELISTED
Travelport Worldwide Limited
TVPT
$32.7M 7.31%
2,001,360
-747,880
-27% -$10.3M
ABM icon
4
ABM Industries
ABM
$2.84B
$31.2M 6.98%
932,490
+198,280
+27% +$7.26M
ECL icon
5
Ecolab
ECL
$78.1B
$30.5M 6.82%
222,560
+36,710
+20% +$4.94M
USFD icon
6
US Foods
USFD
$24B
$30.3M 6.79%
925,690
-34,190
-4% -$1.12M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$28.6M 6.41%
552,200
-87,600
-14% -$4.86M
FIS icon
8
Fidelity National Information Services
FIS
$21.6B
$28.3M 6.32%
293,350
-20,660
-7% -$2.03M
DLTR icon
9
Dollar Tree
DLTR
$24.7B
$23.8M 5.32%
250,410
+56,300
+29% +$5.9M
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$23.6M 5.28%
147,860
+70,060
+90% +$12.6M
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$23.6M 5.28%
385,030
+15,080
+4% +$1.01M
NCI
12
DELISTED
Navigant Consulting, Inc.
NCI
$22.6M 5.06%
1,174,824
-96,210
-8% -$1.92M
FDC
13
DELISTED
First Data Corporation
FDC
$20M 4.47%
1,249,260
+93,990
+8% +$1.56M
LXFT
14
DELISTED
Luxoft Holding, Inc.
LXFT
$16.2M 3.62%
+395,330
New +$19.6M
CP icon
15
Canadian Pacific Kansas City
CP
$81.5B
$15.1M 3.37%
427,300
– –
CLGX
16
DELISTED
Corelogic, Inc.
CLGX
$14.2M 3.17%
+313,750
New +$14.4M
COTV
17
DELISTED
Cotiviti Holdings, Inc.
COTV
$13.1M 2.94%
381,800
-192,300
-33% -$6.58M
SBUX icon
18
Starbucks
SBUX
$124B
$9.95M 2.23%
+171,890
New +$9.94M
WMB icon
19
Williams Companies
WMB
$90.1B
$7.05M 1.58%
283,415
-159,345
-36% -$4.7M
CSX icon
20
CSX Corp
CSX
$92.8B
$6.45M 1.44%
+347,130
New +$6.49M
EBAY icon
21
eBay
EBAY
$45.5B
– –
-895,790
Closed -$33.8M
WTW icon
22
Willis Towers Watson
WTW
$31B
– –
-104,640
Closed -$15.8M
CSRA
23
DELISTED
CSRA Inc.
CSRA
– –
-566,580
Closed -$17M

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WCM
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KCM
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PCM
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WHGAM
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APC
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EIM
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Sunriver Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sunriver Management held 23 positions worth $447M, down 5.8% from $474M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Sunriver Management withdrew a net $16.2M in Q1 2018, closing 3 positions and reducing 8 holdings. Its most notable exit was eBay, an estimated $33.8M position sold in full.

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

Against the trend, Sunriver Management opened a new position in Luxoft Holding, Inc. worth $16.2M.

  • Sunriver Management's largest Q1 2018 buy was Luxoft Holding, Inc.: 395,330 shares worth $16.2M.
  • Sunriver Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $12.6M increase.
  • Sunriver Management's biggest Q1 2018 reduction was Travelport Worldwide Limited, cutting an estimated $10.3M.
  • Sunriver Management fully exited eBay in Q1 2018, selling an estimated $33.8M.
  • Sunriver Management's ten largest holdings make up 67% of its $447M portfolio in Q1 2018.
  • Sunriver Management opened 4 new positions and closed 3 in Q1 2018.
  • Sunriver Management's portfolio value fell 5.8% quarter-over-quarter to $447M.

Based on Sunriver Management's 13F filing for Q1 2018, filed 15 May 2018.