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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
+2.69%
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
$484M
AUM Growth
+$16.5M
Cap. Flow
+$9.47M
Cap. Flow %
1.96%
Top 10 Hldgs %
61.04%
Holding
24
New
5
Increased
6
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$28M
2
OTEX icon
Open Text
OTEX
+$22.2M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$19.3M
4
OC icon
Owens Corning
OC
+$18.5M
5
CDK
CDK Global, Inc.
CDK
+$16.5M

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$22M
2
TVPT
Travelport Worldwide Limited
TVPT
+$21.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$15.4M
4
DLTR icon
Dollar Tree
DLTR
+$13.1M
5
NCI
Navigant Consulting, Inc.
NCI
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 29.11%
2 Technology 16.65%
3 Communication Services 16.58%
4 Consumer Staples 10.52%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$16.1B
$40.6M 8.39%
1,307,385
+164,926
+14% +$4.82M
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
$33.5M 6.92%
1,301,730
+827,820
+175% +$19.3M
LXFT
3
DELISTED
Luxoft Holding, Inc.
LXFT
$31.1M 6.43%
657,470
-29,150
-4% -$1.23M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$30.4M 6.27%
184,610
+24,930
+16% +$4.51M
USFD icon
5
US Foods
USFD
$24B
$29M 6%
941,532
+116,352
+14% +$4.02M
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.6M 5.7%
511,070
-89,560
-15% -$4.82M
FDC
7
DELISTED
First Data Corporation
FDC
$26.9M 5.56%
1,099,650
-366,430
-25% -$8.84M
WTW icon
8
Willis Towers Watson
WTW
$31B
$26.1M 5.4%
+185,340
New +$28M
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$25.2M 5.21%
393,340
+32,630
+9% +$2.23M
FIS icon
10
Fidelity National Information Services
FIS
$21.6B
$25M 5.17%
229,220
-68,610
-23% -$7.39M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$22.3M 4.61%
369,800
-89,140
-19% -$5.4M
OTEX icon
12
Open Text
OTEX
$5.8B
$22.1M 4.56%
+580,760
New +$22.2M
DLTR icon
13
Dollar Tree
DLTR
$24.7B
$21.9M 4.52%
268,460
-148,740
-36% -$13.1M
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
$20.5M 4.24%
415,530
+101,687
+32% +$5.18M
WMB icon
15
Williams Companies
WMB
$90.1B
$18.6M 3.85%
685,260
-33,550
-5% -$973K
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
$17.7M 3.66%
1,048,740
-1,165,370
-53% -$21.6M
ECL icon
17
Ecolab
ECL
$78.1B
$17.3M 3.57%
110,170
-59,400
-35% -$8.81M
OC icon
18
Owens Corning
OC
$12.3B
$16.7M 3.45%
+307,950
New +$18.5M
CDK
19
DELISTED
CDK Global, Inc.
CDK
$16.2M 3.36%
+259,630
New +$16.5M
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
$15.2M 3.14%
+549,090
New +$14.8M
ABM icon
21
ABM Industries
ABM
$2.84B
– –
-754,940
Closed -$22M
CP icon
22
Canadian Pacific Kansas City
CP
$81.5B
– –
-420,150
Closed -$15.4M
CSX icon
23
CSX Corp
CSX
$92.8B
– –
-385,500
Closed -$8.2M
NCI
24
DELISTED
Navigant Consulting, Inc.
NCI
– –
-581,869
Closed -$12.9M

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Sunriver Management held 24 positions worth $484M, up 3.5% from $468M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sunriver Management's Q3 2018 filing shows 5 new, 6 increased, 9 reduced and 4 closed positions. Its largest new stake was Willis Towers Watson: 185,340 shares worth $26.1M. The largest sale was ABM Industries, an estimated $22M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Sunriver Management's largest Q3 2018 buy was Willis Towers Watson: 185,340 shares worth $26.1M.
  • Sunriver Management added most to Perspecta Inc. Common Stock in Q3 2018, an estimated $19.3M increase.
  • Sunriver Management's biggest Q3 2018 reduction was Travelport Worldwide Limited, cutting an estimated $21.6M.
  • Sunriver Management fully exited ABM Industries in Q3 2018, selling an estimated $22M.
  • Sunriver Management's ten largest holdings make up 61% of its $484M portfolio in Q3 2018.
  • Sunriver Management opened 5 new positions and closed 4 in Q3 2018.
  • Sunriver Management's portfolio value rose 3.5% quarter-over-quarter to $484M.

Based on Sunriver Management's 13F filing for Q3 2018, filed 14 Nov 2018.