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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
+7.37%
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
$468M
AUM Growth
+$20.5M
(+4.6%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
21
New
1
Increased
9
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$15.4M |
| 2 |
Williams Companies
WMB
|
+$11.5M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$11.2M |
| 4 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$10.6M |
| 5 |
FDC
First Data Corporation
FDC
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
+$13.5M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$13.1M |
| 3 |
Starbucks
SBUX
|
+$9.95M |
| 4 |
Ecolab
ECL
|
+$7.64M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
| $41M | 8.78% |
2,214,110
+212,750
| +11% | +$3.72M |
|
|
2
Dollar Tree
DLTR
$24.7B
| $35.5M | 7.59% |
417,200
+166,790
| +67% | +$15.4M |
|
3
Fidelity National Information Services
FIS
$21.6B
| $31.6M | 6.75% |
297,830
+4,480
| +2% | +$456K |
|
4
US Foods
USFD
$24B
| $31.2M | 6.68% |
825,180
-100,510
| -11% | -$3.56M |
|
5
Meta Platforms (Facebook)
META
$1.52T
| $31M | 6.64% |
159,680
+11,820
| +8% | +$2.14M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31M | 6.63% |
600,630
-119,180
| -17% | -$5.97M |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $30.7M | 6.56% |
1,466,080
+216,820
| +17% | +$4.02M |
|
8
Aramark
ARMK
$16.1B
| $30.6M | 6.55% |
1,142,459
-84,180
| -7% | -$2.33M |
|
|
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.9M | 5.54% |
360,710
-24,320
| -6% | -$1.59M |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $25.9M | 5.54% |
458,940
-93,260
| -17% | -$5.07M |
|
|
LXFT
11
DELISTED
Luxoft Holding, Inc.
LXFT
| $25.3M | 5.41% |
686,620
+291,290
| +74% | +$11.2M |
|
|
12
Ecolab
ECL
$78.1B
| $23.8M | 5.09% |
169,570
-52,990
| -24% | -$7.64M |
|
13
ABM Industries
ABM
$2.84B
| $22M | 4.71% |
754,940
-177,550
| -19% | -$5.47M |
|
|
14
Williams Companies
WMB
$90.1B
| $19.5M | 4.17% |
718,810
+435,395
| +154% | +$11.5M |
|
|
CLGX
15
DELISTED
Corelogic, Inc.
CLGX
| $16.3M | 3.48% |
313,843
+93
| +0% | +$4.67K |
|
16
Canadian Pacific Kansas City
CP
$81.5B
| $15.4M | 3.29% |
420,150
-7,150
| -2% | -$263K |
|
|
NCI
17
DELISTED
Navigant Consulting, Inc.
NCI
| $12.9M | 2.76% |
581,869
-592,955
| -50% | -$13.5M |
|
|
PRSP
18
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.74M | 2.08% |
+473,910
| New | +$10.6M |
|
19
CSX Corp
CSX
$92.8B
| $8.2M | 1.75% |
385,500
+38,370
| +11% | +$790K |
|
|
20
Starbucks
SBUX
$124B
| – | – |
-171,890
| Closed | -$9.95M |
|
|
COTV
21
DELISTED
Cotiviti Holdings, Inc.
COTV
| – | – |
-381,800
| Closed | -$13.1M |
|
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Sunriver Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sunriver Management held 21 positions worth $468M, up 4.6% from $447M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Sunriver Management's Q2 2018 filing shows 1 new, 9 increased, 9 reduced and 2 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 473,910 shares worth $9.74M. The largest sale was Navigant Consulting, Inc., an estimated $13.5M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Staples.
- Sunriver Management's largest Q2 2018 buy was Perspecta Inc. Common Stock: 473,910 shares worth $9.74M.
- Sunriver Management added most to Dollar Tree in Q2 2018, an estimated $15.4M increase.
- Sunriver Management's biggest Q2 2018 reduction was Navigant Consulting, Inc., cutting an estimated $13.5M.
- Sunriver Management fully exited Cotiviti Holdings, Inc. in Q2 2018, selling an estimated $13.1M.
- Sunriver Management's ten largest holdings make up 67% of its $468M portfolio in Q2 2018.
- Sunriver Management opened 1 new position and closed 2 in Q2 2018.
- Sunriver Management's portfolio value rose 4.6% quarter-over-quarter to $468M.
Based on Sunriver Management's 13F filing for Q2 2018, filed 14 Aug 2018.