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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
+3.79%
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
$516M
AUM Growth
+$26.1M
(+5.3%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
22
New
3
Increased
8
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$32.8M |
| 2 |
SS&C Technologies
SSNC
|
+$32.3M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$25.9M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$12.3M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$22.6M |
| 2 |
ACI Worldwide
ACIW
|
+$20.6M |
| 3 |
NCI
Navigant Consulting, Inc.
NCI
|
+$19.2M |
| 4 |
Aramark
ARMK
|
+$14.7M |
| 5 |
Advanced Drainage Systems
WMS
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.62% |
| 2 | Industrials | 22.07% |
| 3 | Consumer Staples | 14.19% |
| 4 | Energy | 4.77% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
| $45.7M | 8.85% |
2,347,713
+504,270
| +27% | +$9.58M |
|
|
PRSP
2
DELISTED
Perspecta Inc. Common Stock
PRSP
| $44.9M | 8.7% |
1,719,600
+178,070
| +12% | +$4.36M |
|
3
US Foods
USFD
$24B
| $37.4M | 7.25% |
910,650
-81,570
| -8% | -$3.15M |
|
|
4
Dollar Tree
DLTR
$24.7B
| $35.8M | 6.94% |
+313,680
| New | +$32.8M |
|
|
TLND
5
DELISTED
Talend S.A. American Depositary Shares
TLND
| $35.8M | 6.93% |
1,052,340
+331,160
| +46% | +$12.3M |
|
|
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $34.7M | 6.72% |
597,930
+24,660
| +4% | +$1.31M |
|
7
Fidelity National Information Services
FIS
$21.6B
| $33.6M | 6.5% |
252,750
-86,810
| -26% | -$11.5M |
|
|
8
SS&C Technologies
SSNC
$18.8B
| $32.6M | 6.31% |
+631,580
| New | +$32.3M |
|
9
Open Text
OTEX
$5.8B
| $27.9M | 5.41% |
683,780
-120,050
| -15% | -$4.89M |
|
|
10
Aramark
ARMK
$16.1B
| $27.4M | 5.31% |
871,276
-522,837
| -38% | -$14.7M |
|
|
FISV
11
Fiserv Inc
FISV
$29.5B
| $26.2M | 5.08% |
+253,289
| New | +$25.9M |
|
12
Jacobs Solutions
J
$17B
| $25M | 4.85% |
330,798
-74,352
| -18% | -$5.32M |
|
13
Williams Companies
WMB
$90.1B
| $24.6M | 4.77% |
1,023,970
+106,780
| +12% | +$2.69M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.5M | 4.36% |
336,510
-138,850
| -29% | -$9.07M |
|
15
Parsons
PSN
$5.16B
| $17.7M | 3.43% |
536,405
+64,805
| +14% | +$2.31M |
|
16
Verra Mobility
VRRM
$714M
| $17.7M | 3.42% |
1,230,160
+266,614
| +28% | +$3.71M |
|
17
CSX Corp
CSX
$92.8B
| $16.8M | 3.25% |
726,570
+245,280
| +51% | +$5.71M |
|
18
Owens Corning
OC
$12.3B
| $10M | 1.94% |
158,364
-44,986
| -22% | -$2.58M |
|
|
19
ACI Worldwide
ACIW
$5.33B
| – | – |
-600,040
| Closed | -$20.6M |
|
|
20
Advanced Drainage Systems
WMS
$11.3B
| – | – |
-392,290
| Closed | -$12.9M |
|
|
NCI
21
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-827,020
| Closed | -$19.2M |
|
|
FDC
22
DELISTED
First Data Corporation
FDC
| – | – |
-835,940
| Closed | -$22.6M |
|
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Sunriver Management's Q3 2019 Portfolio in Review
As of Q3 2019, Sunriver Management held 22 positions worth $516M, up 5.3% from $490M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sunriver Management's Q3 2019 filing shows 3 new, 8 increased, 7 reduced and 4 closed positions. Its largest new stake was Dollar Tree: 313,680 shares worth $35.8M. The largest sale was First Data Corporation, an estimated $22.6M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 46% a quarter earlier, followed by Industrials and Consumer Staples.
- Sunriver Management's largest Q3 2019 buy was Dollar Tree: 313,680 shares worth $35.8M.
- Sunriver Management added most to Talend S.A. American Depositary Shares in Q3 2019, an estimated $12.3M increase.
- Sunriver Management's biggest Q3 2019 reduction was Aramark, cutting an estimated $14.7M.
- Sunriver Management fully exited First Data Corporation in Q3 2019, selling an estimated $22.6M.
- Sunriver Management's ten largest holdings make up 69% of its $516M portfolio in Q3 2019.
- Sunriver Management opened 3 new positions and closed 4 in Q3 2019.
- Sunriver Management's portfolio value rose 5.3% quarter-over-quarter to $516M.
Based on Sunriver Management's 13F filing for Q3 2019, filed 14 Nov 2019.