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Sureview Capital Portfolio holdings
AUM
$229M
Turnover
89.66%
1-Year Est. Return
50.34%
This Fund
S&P 500
This Quarter Est. Return
-4.78%
1 Year Est. Return
+50.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$623M
(-73%)
Cap. Flow
-$175M
Cap. Flow % of AUM
Cap. Flow %
-76.58%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
58
New
17
Increased
–
Reduced
6
Closed
35
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paramount Global Class B
PARA
|
+$7.88M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5M |
| 3 |
Visa
V
|
+$4.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.68M |
| 5 |
MGM Resorts International
MGM
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
|
+$19M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$18.4M |
| 3 |
Anywhere Real Estate
HOUS
|
+$16.8M |
| 4 |
BID
Sotheby's
BID
|
+$14.1M |
| 5 |
SINA
Sina Corp
SINA
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.29% |
| 2 | Communication Services | 12.11% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 3.77% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $77.7M | 33.96% |
+2,400,000
| New | +$78.3M |
2014 Q1
0 quarters
|
|
2
CALL
Trip.com Group
TCOM
$24.9B
| $35.3M | 15.44% |
+1,400,000
| New | +$32.1M |
2014 Q1
0 quarters
|
|
3
CALL
American Tower
AMT
$85.3B
| $28.7M | 12.53% |
350,000
-70,000
| -17% | -$5.7M |
2013 Q2
3 quarters
|
|
4
CALL
Amazon
AMZN
$2.83T
| $16.8M | 7.36% |
+1,000,000
| New | +$18.6M |
2014 Q1
0 quarters
|
|
|
5
DELISTED
Paramount Global Class B
PARA
| $7.72M | 3.38% |
+125,000
| New | +$7.88M |
2014 Q1
0 quarters
|
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $6.4M | 2.8% |
178,420
-171,580
| -49% | -$6.55M |
2013 Q4
1 quarter
|
|
7
Vail Resorts
MTN
$5.38B
| $6.27M | 2.74% |
90,000
-170,000
| -65% | -$12.1M |
2013 Q2
3 quarters
|
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.81M | 2.54% |
181,598
-93,902
| -34% | -$3.07M |
2013 Q3
2 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.8T
| $4.76M | 2.08% |
+78,957
| New | +$5M |
2014 Q1
0 quarters
|
|
|
10
Visa
V
$756B
| $4.66M | 2.04% |
+86,344
| New | +$4.8M |
2014 Q1
0 quarters
|
|
|
11
MGM Resorts International
MGM
$7.16B
| $4.66M | 2.04% |
+180,000
| New | +$4.64M |
2014 Q1
0 quarters
|
|
|
12
Alphabet (Google) Class C
GOOG
$4.16T
| $4.46M | 1.95% |
+160,600
| New | +$4.68M |
2014 Q1
0 quarters
|
|
|
13
Amazon
AMZN
$2.83T
| $4.2M | 1.84% |
+249,460
| New | +$4.63M |
2014 Q1
0 quarters
|
|
14
Fidelity National Information Services
FIS
$18.6B
| $4.01M | 1.75% |
+75,000
| New | +$4M |
2014 Q1
0 quarters
|
|
15
Mastercard
MA
$540B
| $3.97M | 1.74% |
+53,147
| New | +$4.15M |
2014 Q1
0 quarters
|
|
|
SFUN
16
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.63M | 1.59% |
+5,304
| New | +$4.33M |
2014 Q1
0 quarters
|
|
|
BID
17
DELISTED
Sotheby's
BID
| $2.88M | 1.26% |
66,227
-293,773
| -82% | -$14.1M |
2013 Q2
3 quarters
|
|
18
Yelp
YELP
$1.06B
| $2.63M | 1.15% |
+34,194
| New | +$2.89M |
2014 Q1
0 quarters
|
|
|
DGI
19
DELISTED
DigitalGlobe Inc.
DGI
| $1.06M | 0.47% |
36,687
-163,313
| -82% | -$5.97M |
2013 Q2
3 quarters
|
|
20
Walt Disney
DIS
$189B
| $1M | 0.44% |
+12,500
| New | +$969K |
2014 Q1
0 quarters
|
|
21
Criteo S.A.
CRTO
$745M
| $808K | 0.35% |
+19,932
| New | +$825K |
2014 Q1
0 quarters
|
|
22
PENN Entertainment
PENN
$1.97B
| $793K | 0.35% |
+64,328
| New | +$794K |
2014 Q1
0 quarters
|
|
23
Perion Network
PERI
$346M
| $497K | 0.22% |
+15,000
| New | +$545K |
2014 Q1
0 quarters
|
|
24
CALL
Apple
AAPL
$5T
| – | – |
-8,400,000
| Closed | -$168M | – |
|
25
Bread Financial
BFH
$3.94B
| – | – |
-62,650
| Closed | -$13.1M | – |
|
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Sureview Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Sureview Capital held 58 positions worth $229M, down 73% from $851M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Sureview Capital withdrew a net $175M in Q1 2014, closing 35 positions and reducing 6 holdings. Its most notable exit was SFX ENTERTAINMENT, INC COM, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Sureview Capital opened a new position in Paramount Global Class B worth $7.72M.
- Sureview Capital's largest Q1 2014 buy was Paramount Global Class B: 125,000 shares worth $7.72M.
- Sureview Capital's biggest Q1 2014 reduction was Sotheby's, cutting an estimated $14.1M.
- Sureview Capital fully exited SFX ENTERTAINMENT, INC COM in Q1 2014, selling an estimated $19M.
- Sureview Capital's ten largest holdings make up 85% of its $229M portfolio in Q1 2014.
- Sureview Capital opened 17 new positions and closed 35 in Q1 2014.
- Sureview Capital's portfolio value fell 73% quarter-over-quarter to $229M.
Based on Sureview Capital's 13F filing for Q1 2014, filed 15 May 2014.