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Sureview Capital Portfolio holdings

AUM $229M
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
Cap. Flow
-$614M
Cap. Flow %
-268.71%
Top 10 Hldgs %
84.87%
Holding
58
New
17
Increased
–
Reduced
6
Closed
35

Top Buys

1
PARA
Paramount Global Class B
PARA
+$7.88M
2
META icon
Meta Platforms (Facebook)
META
+$5M
3
V icon
Visa
V
+$4.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
5
MGM icon
MGM Resorts International
MGM
+$4.64M

Top Sells

1
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
+$19M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$18.4M
3
HOUS
Anywhere Real Estate
HOUS
+$16.8M
4
BID
Sotheby's
BID
+$14.1M
5
SINA
Sina Corp
SINA
+$13.5M

Sector Composition

1 Communication Services 12.11%
2 Consumer Discretionary 6.96%
3 Financials 3.77%
4 Energy 2.8%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$143B
– –
-250,000
Closed -$11.6M
BYD icon
27
Boyd Gaming
BYD
$6.67B
– –
-600,000
Closed -$6.76M
CCI icon
28
CALL
Crown Castle
CCI
$34.4B
– –
-450,000
Closed -$33M
EBAY icon
29
CALL
eBay
EBAY
$49.2B
– –
-1,188,000
Closed -$27.4M
GOOG icon
30
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,204,498
Closed -$33.6M
HLT icon
31
Hilton Worldwide
HLT
$73.6B
– –
-133,333
Closed -$8.9M
HOUS
32
DELISTED
Anywhere Real Estate
HOUS
– –
-340,000
Closed -$16.8M
OPLN
33
Openlane
OPLN
$4.31B
– –
-599,240
Closed -$6.7M
LBTYA icon
34
CALL
Liberty Global Class A
LBTYA
$3.63B
– –
-606,234
Closed -$22.2M
LVS icon
35
Las Vegas Sands
LVS
$30.3B
– –
-45,000
Closed -$3.55M
META icon
36
CALL
Meta Platforms (Facebook)
META
$1.69T
– –
-1,000,000
Closed -$54.7M
PARA
37
CALL
DELISTED
Paramount Global Class B
PARA
– –
-700,000
Closed -$44.6M
TCOM icon
38
Trip.com Group
TCOM
$27.5B
– –
-460,000
Closed -$10.6M
TNL icon
39
CALL
Travel + Leisure Co
TNL
$4.71B
– –
-243,650
Closed -$8.11M
VNET
40
VNET Group
VNET
$2.2B
– –
-193,922
Closed -$4.56M
WIX icon
41
WIX.com
WIX
$2.21B
– –
-53
Closed -$1K
TWTR
42
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-95,000
Closed -$6.05M
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-850,000
Closed -$3.23M
STAY
44
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-251,800
Closed -$6.61M
SINA
45
CALL
DELISTED
Sina Corp
SINA
– –
-500,000
Closed -$42.1M
SINA
46
DELISTED
Sina Corp
SINA
– –
-160,000
Closed -$13.5M
WUBA
47
DELISTED
58.com Inc
WUBA
– –
-150,000
Closed -$5.75M
VIAB
48
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-500,000
Closed -$43.7M
LVNTA
49
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-610,500
Closed -$18.4M
SFXE
50
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-1,586,300
Closed -$19M
1
2
3

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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 $614M 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 Communication Services at 12% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

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.