We are live on ! Find out more
SM

Sunriver Management Portfolio holdings

AUM $637M Turnover 65.52%
1-Year Est. Return 2.87%
This Fund
S&P 500
This Quarter Est. Return
+22.51%
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
$502M
AUM Growth
+$62.8M
Cap. Flow
-$34M
Cap. Flow %
-6.77%
Top 10 Hldgs %
68.48%
Holding
22
New
4
Increased
7
Reduced
5
Closed
4
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$23.6M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$23.6M
3
CSX icon
CSX Corp
CSX
+$21M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$15.7M
5
USFD icon
US Foods
USFD
+$7.8M

Top Sells

Rank Stock Value
1
LXFT
Luxoft Holding, Inc.
LXFT
+$43.5M
2
WTW icon
Willis Towers Watson
WTW
+$23M
3
TVPT
Travelport Worldwide Limited
TVPT
+$19.2M
4
ECL icon
Ecolab
ECL
+$16.2M
5
NLSN
Nielsen Holdings plc
NLSN
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 37.74%
2 Industrials 32.78%
3 Communication Services 17.23%
4 Consumer Staples 7.37%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRSP
1
DELISTED
Perspecta Inc. Common Stock
PRSP
$47.8M 9.51%
2,363,540
+384,230
+19% +$7.73M
2018 Q2
3 quarters
ARMK icon
2
Aramark
ARMK
$14.5B
$41.4M 8.24%
1,939,235
+110,924
+6% +$2.48M
2017 Q1
8 quarters
FDC
3
DELISTED
First Data Corporation
FDC
$38M 7.57%
1,447,620
-382,210
-21% -$9.08M
2017 Q4
5 quarters
USFD icon
4
US Foods
USFD
$22B
$37M 7.37%
1,060,140
+227,350
+27% +$7.8M
2017 Q3
6 quarters
INFO icon
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35.9M 7.14%
660,000
+24,160
+4% +$1.26M
2017 Q4
5 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$31.2M 6.2%
529,400
– –
2015 Q4
13 quarters
OTEX icon
7
Open Text
OTEX
$6.25B
$29.6M 5.89%
769,430
+35,170
+5% +$1.29M
2018 Q3
2 quarters
FIS icon
8
Fidelity National Information Services
FIS
$18.6B
$29.2M 5.81%
257,880
-44,390
-15% -$4.73M
2015 Q4
13 quarters
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
$28M 5.57%
+553,220
New +$23.6M
2019 Q1
0 quarters
J icon
10
Jacobs Solutions
J
$16.6B
$26.1M 5.2%
+419,839
New +$23.6M
2019 Q1
0 quarters
WMB icon
11
Williams Companies
WMB
$84.7B
$24.5M 4.88%
854,260
-141,160
-14% -$3.78M
2017 Q4
5 quarters
CSX icon
12
CSX Corp
CSX
$90.2B
$22.7M 4.51%
+909,000
New +$21M
2019 Q1
0 quarters
SWI icon
13
DELISTED
SolarWinds Corporation Common Stock
SWI
$21.1M 4.19%
1,022,875
-536,746
-34% -$10.1M
2018 Q4
1 quarter
DOOR icon
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$20.8M 4.14%
417,338
+50,580
+14% +$2.69M
2017 Q2
7 quarters
BIDU icon
15
Baidu
BIDU
$28.1B
$19.5M 3.89%
118,460
+7,420
+7% +$1.24M
2018 Q4
1 quarter
LXFT
16
DELISTED
Luxoft Holding, Inc.
LXFT
$17.1M 3.4%
291,290
-765,600
-72% -$43.5M
2018 Q1
4 quarters
BKI
17
DELISTED
Black Knight, Inc. Common Stock
BKI
$16.9M 3.37%
+310,550
New +$15.7M
2019 Q1
0 quarters
OC icon
18
Owens Corning
OC
$8.99B
$15.7M 3.13%
333,220
– –
2018 Q3
2 quarters
ECL icon
19
Ecolab
ECL
$81.5B
– –
-110,170
Closed -$16.2M –
WTW icon
20
Willis Towers Watson
WTW
$28.8B
– –
-151,750
Closed -$23M –
TVPT
21
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,229,200
Closed -$19.2M –
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
– –
-549,090
Closed -$12.8M –

Similar funds

LRIA
Leonard Rickey Investment Advisors Yakima, Washington $637M AUM 25.11% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $637M AUM 15.95% 1-Year Est. Return
MCM
Maytus Capital Management New York $636M AUM 131.32% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $638M AUM 20.65% 1-Year Est. Return
FWM
FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $639M AUM 31.14% 1-Year Est. Return

Sunriver Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sunriver Management held 22 positions worth $502M, up 14% from $440M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sunriver Management withdrew a net $34M in Q1 2019, closing 4 positions and reducing 5 holdings. Its most notable exit was Willis Towers Watson, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Sunriver Management opened a new position in Jacobs Solutions worth $26.1M.

  • Sunriver Management's largest Q1 2019 buy was Jacobs Solutions: 419,839 shares worth $26.1M.
  • Sunriver Management added most to US Foods in Q1 2019, an estimated $7.8M increase.
  • Sunriver Management's biggest Q1 2019 reduction was Luxoft Holding, Inc., cutting an estimated $43.5M.
  • Sunriver Management fully exited Willis Towers Watson in Q1 2019, selling an estimated $23M.
  • Sunriver Management's ten largest holdings make up 68% of its $502M portfolio in Q1 2019.
  • Sunriver Management opened 4 new positions and closed 4 in Q1 2019.
  • Sunriver Management's portfolio value rose 14% quarter-over-quarter to $502M.

Based on Sunriver Management's 13F filing for Q1 2019, filed 15 May 2019.