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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
+7.88%
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
$490M
AUM Growth
-$12.3M
(-2.4%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
23
New
5
Increased
6
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACI Worldwide
ACIW
|
+$19.9M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
+$18.3M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$16.1M |
| 4 |
Parsons
PSN
|
+$15.5M |
| 5 |
Verra Mobility
VRRM
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.2M |
| 2 |
Baidu
BIDU
|
+$19.5M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$18.5M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$17.1M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.9% |
| 2 | Industrials | 35.44% |
| 3 | Consumer Staples | 7.24% |
| 4 | Communication Services | 6.18% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$21.6B
| $41.7M | 8.5% |
339,560
+81,680
| +32% | +$9.59M |
|
2
Aramark
ARMK
$16.1B
| $36.3M | 7.41% |
1,394,113
-545,122
| -28% | -$12.8M |
|
|
PRSP
3
DELISTED
Perspecta Inc. Common Stock
PRSP
| $36.1M | 7.36% |
1,541,530
-822,010
| -35% | -$18.5M |
|
|
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
| $35.7M | 7.28% |
1,843,443
+820,568
| +80% | +$16.1M |
|
5
US Foods
USFD
$24B
| $35.5M | 7.24% |
992,220
-67,920
| -6% | -$2.47M |
|
6
Open Text
OTEX
$5.8B
| $33.1M | 6.76% |
803,830
+34,400
| +4% | +$1.37M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.3M | 6.18% |
475,360
-184,640
| -28% | -$10.6M |
|
|
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.2M | 6.16% |
573,270
+155,932
| +37% | +$8.07M |
|
9
Jacobs Solutions
J
$17B
| $28.3M | 5.77% |
405,150
-14,689
| -3% | -$948K |
|
|
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
| $27.8M | 5.68% |
721,180
+167,960
| +30% | +$7.84M |
|
11
Williams Companies
WMB
$90.1B
| $25.7M | 5.25% |
917,190
+62,930
| +7% | +$1.75M |
|
|
FDC
12
DELISTED
First Data Corporation
FDC
| $22.6M | 4.62% |
835,940
-611,680
| -42% | -$15.9M |
|
|
13
ACI Worldwide
ACIW
$5.33B
| $20.6M | 4.2% |
+600,040
| New | +$19.9M |
|
|
NCI
14
DELISTED
Navigant Consulting, Inc.
NCI
| $19.2M | 3.91% |
+827,020
| New | +$18.3M |
|
|
15
Parsons
PSN
$5.16B
| $17.4M | 3.55% |
+471,600
| New | +$15.5M |
|
16
Advanced Drainage Systems
WMS
$11.3B
| $12.9M | 2.62% |
+392,290
| New | +$11.3M |
|
|
17
Verra Mobility
VRRM
$714M
| $12.6M | 2.57% |
+963,546
| New | +$12.8M |
|
18
CSX Corp
CSX
$92.8B
| $12.4M | 2.53% |
481,290
-427,710
| -47% | -$11M |
|
19
Owens Corning
OC
$12.3B
| $11.8M | 2.41% |
203,350
-129,870
| -39% | -$6.63M |
|
|
20
Baidu
BIDU
$35.5B
| – | – |
-118,460
| Closed | -$19.5M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-529,400
| Closed | -$31.2M |
|
|
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-310,550
| Closed | -$16.9M |
|
|
LXFT
23
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-291,290
| Closed | -$17.1M |
|
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Sunriver Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sunriver Management held 23 positions worth $490M, down 2.4% from $502M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sunriver Management withdrew a net $41M in Q2 2019, closing 4 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Sunriver Management opened a new position in ACI Worldwide worth $20.6M.
- Sunriver Management's largest Q2 2019 buy was ACI Worldwide: 600,040 shares worth $20.6M.
- Sunriver Management added most to SolarWinds Corporation Common Stock in Q2 2019, an estimated $16.1M increase.
- Sunriver Management's biggest Q2 2019 reduction was Perspecta Inc. Common Stock, cutting an estimated $18.5M.
- Sunriver Management fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $31.2M.
- Sunriver Management's ten largest holdings make up 68% of its $490M portfolio in Q2 2019.
- Sunriver Management opened 5 new positions and closed 4 in Q2 2019.
- Sunriver Management's portfolio value fell 2.4% quarter-over-quarter to $490M.
Based on Sunriver Management's 13F filing for Q2 2019, filed 14 Aug 2019.