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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
-22.71%
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
$571M
AUM Growth
+$771K
Cap. Flow
+$161M
Cap. Flow %
28.17%
Top 10 Hldgs %
66.11%
Holding
23
New
4
Increased
14
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$31.4M
2
CSX icon
CSX Corp
CSX
+$27.8M
3
ICE icon
Intercontinental Exchange
ICE
+$26.3M
4
EXP icon
Eagle Materials
EXP
+$24.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$23.9M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$40M
2
DLTR icon
Dollar Tree
DLTR
+$35.3M
3
VRRM icon
Verra Mobility
VRRM
+$27.2M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$19M
5
WMS icon
Advanced Drainage Systems
WMS
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 61.31%
2 Industrials 21.32%
3 Financials 7.22%
4 Communication Services 7.02%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$53.4M 9.37%
3,233,002
+803,382
+33% +$14.8M
SSNC icon
2
SS&C Technologies
SSNC
$18.8B
$49.1M 8.6%
1,119,600
+385,160
+52% +$21.8M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$40.1M 7.02%
667,890
+331,380
+98% +$23.9M
BR icon
4
Broadridge
BR
$19.3B
$37.3M 6.54%
393,210
+191,640
+95% +$21.9M
CSX icon
5
CSX Corp
CSX
$92.8B
$36.6M 6.42%
1,916,820
+1,190,250
+164% +$27.8M
TLND
6
DELISTED
Talend S.A. American Depositary Shares
TLND
$34.2M 5.99%
1,524,210
+300,640
+25% +$10.2M
FISV
7
Fiserv Inc
FISV
$29.5B
$34M 5.97%
358,370
+77,021
+27% +$8.56M
FIS icon
8
Fidelity National Information Services
FIS
$21.6B
$32.9M 5.77%
270,680
+128,730
+91% +$17.9M
RCM
9
DELISTED
R1 RCM Inc. Common Stock
RCM
$30.4M 5.34%
3,348,550
+1,085,100
+48% +$13M
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$29.1M 5.1%
612,930
+36,580
+6% +$2.59M
OTEX icon
11
Open Text
OTEX
$5.8B
$28.6M 5.01%
818,220
+315,900
+63% +$13.4M
PSN icon
12
Parsons
PSN
$5.16B
$28.3M 4.96%
885,189
+287,509
+48% +$11.2M
SAIC icon
13
Saic
SAIC
$5.35B
$28.1M 4.92%
+376,210
New +$31.4M
J icon
14
Jacobs Solutions
J
$17B
$25.5M 4.47%
389,022
+15,789
+4% +$1.19M
PRSP
15
DELISTED
Perspecta Inc. Common Stock
PRSP
$23.9M 4.19%
1,309,014
+403,654
+45% +$9.71M
ICE icon
16
Intercontinental Exchange
ICE
$85B
$23.5M 4.11%
+290,680
New +$26.3M
EXP icon
17
Eagle Materials
EXP
$6.47B
$17.9M 3.13%
+305,630
New +$24.4M
WTW icon
18
Willis Towers Watson
WTW
$31B
$17.7M 3.1%
+104,270
New +$20.5M
CWK icon
19
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-928,220
Closed -$19M
DLTR icon
20
Dollar Tree
DLTR
$24.7B
– –
-375,350
Closed -$35.3M
USFD icon
21
US Foods
USFD
$24B
– –
-955,680
Closed -$40M
VRRM icon
22
Verra Mobility
VRRM
$714M
– –
-1,940,959
Closed -$27.2M
WMS icon
23
Advanced Drainage Systems
WMS
$11.3B
– –
-469,930
Closed -$18.3M

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Sunriver Management held 23 positions worth $571M, up 0.14% from $570M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sunriver Management deployed $161M of net new capital in Q1 2020, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Saic: 376,210 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 55% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was US Foods, an estimated $40M sold.

  • Sunriver Management's largest Q1 2020 buy was Saic: 376,210 shares worth $28.1M.
  • Sunriver Management added most to CSX Corp in Q1 2020, an estimated $27.8M increase.
  • Sunriver Management fully exited US Foods in Q1 2020, selling an estimated $40M.
  • Sunriver Management's ten largest holdings make up 66% of its $571M portfolio in Q1 2020.
  • Sunriver Management opened 4 new positions and closed 5 in Q1 2020.
  • Sunriver Management's portfolio value rose 0.14% quarter-over-quarter to $571M.

Based on Sunriver Management's 13F filing for Q1 2020, filed 15 May 2020.