SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+7.35%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+4.6%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
21
New
1
Increased
9
Reduced
9
Closed
2
Top Buys
| 1 |
Dollar Tree
DLTR
|
$14.2M |
| 2 |
Williams Companies
WMB
|
$11.8M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$10.7M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$9.74M |
| 5 |
FDC
First Data Corporation
FDC
|
$4.54M |
Top Sells
| 1 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$13.1M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
$13.1M |
| 3 |
Starbucks
SBUX
|
$9.95M |
| 4 |
Ecolab
ECL
|
$7.44M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.15M |
Sector Composition
| 1 | Industrials | 31.16% |
| 2 | Communication Services | 18.81% |
| 3 | Consumer Staples | 14.26% |
| 4 | Technology | 8.84% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $41.1M | 8.78% | 2,214,110 +212,750 | +11% | +$3.94M |
|
|
2
Dollar Tree
DLTR
$22.8B
| $35.5M | 7.59% | 417,200 +166,790 | +67% | +$14.2M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $31.6M | 6.75% | 297,830 +4,480 | +2% | +$475K |
|
4
US Foods
USFD
$17.5B
| $31.2M | 6.68% | 825,180 -100,510 | -11% | -$3.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $31M | 6.64% | 159,680 +11,820 | +8% | +$2.3M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31M | 6.63% | 600,630 -119,180 | -17% | -$6.15M |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $30.7M | 6.56% | 1,466,080 +216,820 | +17% | +$4.54M |
|
8
Aramark
ARMK
$10.3B
| $30.6M | 6.55% | 824,880 -60,780 | -7% | -$2.25M |
|
|
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.9M | 5.54% | 360,710 -24,320 | -6% | -$1.75M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 5.54% | 22,947 -4,663 | -17% | -$5.27M |
|
|
LXFT
11
DELISTED
Luxoft Holding, Inc.
LXFT
| $25.3M | 5.41% | 686,620 +291,290 | +74% | +$10.7M |
|
|
12
Ecolab
ECL
$78.6B
| $23.8M | 5.09% | 169,570 -52,990 | -24% | -$7.44M |
|
13
ABM Industries
ABM
$3.06B
| $22M | 4.71% | 754,940 -177,550 | -19% | -$5.18M |
|
|
14
Williams Companies
WMB
$70.7B
| $19.5M | 4.17% | 718,810 +435,395 | +154% | +$11.8M |
|
|
CLGX
15
DELISTED
Corelogic, Inc.
CLGX
| $16.3M | 3.48% | 313,843 +93 | +0% | +$4.83K |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $15.4M | 3.29% | 84,030 -1,430 | -2% | -$262K |
|
|
NCI
17
DELISTED
Navigant Consulting, Inc.
NCI
| $12.9M | 2.76% | 581,869 -592,955 | -50% | -$13.1M |
|
|
PRSP
18
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.74M | 2.08% | +473,910 | New | +$9.74M |
|
19
CSX Corp
CSX
$60.6B
| $8.2M | 1.75% | 128,500 +12,790 | +11% | +$816K |
|
|
20
Starbucks
SBUX
$100B
| – | – | -171,890 | Closed | -$9.95M |
|
|
COTV
21
DELISTED
Cotiviti Holdings, Inc.
COTV
| – | – | -381,800 | Closed | -$13.1M |
|