SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
-2.09%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-5.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
23
New
4
Increased
7
Reduced
8
Closed
3
Top Buys
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$16.2M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$14.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 4 |
Starbucks
SBUX
|
$9.95M |
| 5 |
ABM Industries
ABM
|
$6.64M |
Top Sells
| 1 |
eBay
EBAY
|
$33.8M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$17M |
| 3 |
Willis Towers Watson
WTW
|
$15.8M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$12.2M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$10.3B
| $35M | 7.84% | 885,660 +146,550 | +20% | +$5.8M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34.7M | 7.77% | 719,810 -171,730 | -19% | -$8.28M |
|
|
TVPT
3
DELISTED
Travelport Worldwide Limited
TVPT
| $32.7M | 7.31% | 2,001,360 -747,880 | -27% | -$12.2M |
|
|
4
ABM Industries
ABM
$3.06B
| $31.2M | 6.98% | 932,490 +198,280 | +27% | +$6.64M |
|
5
Ecolab
ECL
$78.6B
| $30.5M | 6.82% | 222,560 +36,710 | +20% | +$5.03M |
|
6
US Foods
USFD
$17.5B
| $30.3M | 6.79% | 925,690 -34,190 | -4% | -$1.12M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.6M | 6.41% | 27,610 -4,380 | -14% | -$4.54M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $28.3M | 6.32% | 293,350 -20,660 | -7% | -$1.99M |
|
9
Dollar Tree
DLTR
$22.8B
| $23.8M | 5.32% | 250,410 +56,300 | +29% | +$5.34M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 5.28% | 147,860 +70,060 | +90% | +$11.2M |
|
|
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.6M | 5.28% | 385,030 +15,080 | +4% | +$925K |
|
|
NCI
12
DELISTED
Navigant Consulting, Inc.
NCI
| $22.6M | 5.06% | 1,174,824 -96,210 | -8% | -$1.85M |
|
|
FDC
13
DELISTED
First Data Corporation
FDC
| $20M | 4.47% | 1,249,260 +93,990 | +8% | +$1.5M |
|
|
LXFT
14
DELISTED
Luxoft Holding, Inc.
LXFT
| $16.2M | 3.62% | +395,330 | New | +$16.2M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $15.1M | 3.37% | 85,460 | – | – |
|
|
CLGX
16
DELISTED
Corelogic, Inc.
CLGX
| $14.2M | 3.17% | +313,750 | New | +$14.2M |
|
|
COTV
17
DELISTED
Cotiviti Holdings, Inc.
COTV
| $13.1M | 2.94% | 381,800 -192,300 | -33% | -$6.62M |
|
|
18
Starbucks
SBUX
$100B
| $9.95M | 2.23% | +171,890 | New | +$9.95M |
|
19
Williams Companies
WMB
$70.7B
| $7.05M | 1.58% | 283,415 -159,345 | -36% | -$3.96M |
|
20
CSX Corp
CSX
$60.6B
| $6.45M | 1.44% | +115,710 | New | +$6.45M |
|
|
21
eBay
EBAY
$41.4B
| – | – | -895,790 | Closed | -$33.8M |
|
|
22
Willis Towers Watson
WTW
$31.9B
| – | – | -104,640 | Closed | -$15.8M |
|
|
CSRA
23
DELISTED
CSRA Inc.
CSRA
| – | – | -566,580 | Closed | -$17M |
|