SM
Sunriver Management Portfolio holdings
AUM
$933M
This Quarter Return
+2.69%
1 Year Return
+7.16%
3 Year Return
+23.01%
5 Year Return
+45.45%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+3.5%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
24
New
5
Increased
6
Reduced
9
Closed
4
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$26.1M |
| 2 |
Open Text
OTEX
|
$22.1M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$21.3M |
| 4 |
Owens Corning
OC
|
$16.7M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$16.2M |
Top Sells
| 1 |
ABM Industries
ABM
|
$22M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$19.7M |
| 3 |
Canadian Pacific Kansas City
CP
|
$15.4M |
| 4 |
NCI
Navigant Consulting, Inc.
NCI
|
$12.9M |
| 5 |
Dollar Tree
DLTR
|
$12.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$10.3B
| $40.6M | 8.39% | 943,960 +119,080 | +14% | +$5.12M |
|
|
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
| $33.5M | 6.92% | 1,301,730 +827,820 | +175% | +$21.3M |
|
|
LXFT
3
DELISTED
Luxoft Holding, Inc.
LXFT
| $31.1M | 6.43% | 657,470 -29,150 | -4% | -$1.38M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $30.4M | 6.27% | 184,610 +24,930 | +16% | +$4.1M |
|
5
US Foods
USFD
$17.5B
| $29M | 6% | 941,532 +116,352 | +14% | +$3.59M |
|
|
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.6M | 5.7% | 511,070 -89,560 | -15% | -$4.83M |
|
|
FDC
7
DELISTED
First Data Corporation
FDC
| $26.9M | 5.56% | 1,099,650 -366,430 | -25% | -$8.97M |
|
|
8
Willis Towers Watson
WTW
$31.9B
| $26.1M | 5.4% | +185,340 | New | +$26.1M |
|
|
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.2M | 5.21% | 393,340 +32,630 | +9% | +$2.09M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $25M | 5.17% | 229,220 -68,610 | -23% | -$7.48M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 4.61% | 18,490 -4,457 | -19% | -$5.38M |
|
|
12
Open Text
OTEX
$8.41B
| $22.1M | 4.56% | +580,760 | New | +$22.1M |
|
|
13
Dollar Tree
DLTR
$22.8B
| $21.9M | 4.52% | 268,460 -148,740 | -36% | -$12.1M |
|
|
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
| $20.5M | 4.24% | 415,530 +101,687 | +32% | +$5.02M |
|
15
Williams Companies
WMB
$70.7B
| $18.6M | 3.85% | 685,260 -33,550 | -5% | -$912K |
|
|
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
| $17.7M | 3.66% | 1,048,740 -1,165,370 | -53% | -$19.7M |
|
17
Ecolab
ECL
$78.6B
| $17.3M | 3.57% | 110,170 -59,400 | -35% | -$9.31M |
|
|
18
Owens Corning
OC
$12.6B
| $16.7M | 3.45% | +307,950 | New | +$16.7M |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $16.2M | 3.36% | +259,630 | New | +$16.2M |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $15.2M | 3.14% | +549,090 | New | +$15.2M |
|
|
21
ABM Industries
ABM
$3.06B
| – | – | -754,940 | Closed | -$22M |
|
|
22
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -84,030 | Closed | -$15.4M |
|
23
CSX Corp
CSX
$60.6B
| – | – | -128,500 | Closed | -$8.2M |
|
|
NCI
24
DELISTED
Navigant Consulting, Inc.
NCI
| – | – | -581,869 | Closed | -$12.9M |
|