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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
Cap. Flow
-$175M
Cap. Flow %
-76.58%
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
PARA icon
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

Rank Stock Value
1
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
+$19M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$18.4M
3
HOUS icon
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
BKNG icon
26
Booking.com
BKNG
$122B
– –
-250,000
Closed -$11.6M –
BYD icon
27
Boyd Gaming
BYD
$5.16B
– –
-600,000
Closed -$6.76M –
CCI icon
28
CALL
Crown Castle
CCI
$34.5B
– –
-450,000
Closed -$33M –
EBAY icon
29
CALL
eBay
EBAY
$53.6B
– –
-1,188,000
Closed -$27.4M –
GOOG icon
30
CALL
Alphabet (Google) Class C
GOOG
$4.16T
– –
-1,204,498
Closed -$33.6M –
HLT icon
31
Hilton Worldwide
HLT
$77.9B
– –
-133,333
Closed -$8.9M –
HOUS icon
32
DELISTED
Anywhere Real Estate
HOUS
– –
-340,000
Closed -$16.8M –
OPLN icon
33
Openlane
OPLN
$4.52B
– –
-599,240
Closed -$6.7M –
LBTYA icon
34
CALL
Liberty Global Class A
LBTYA
$2.56B
– –
-606,234
Closed -$22.2M –
LVS icon
35
Las Vegas Sands
LVS
$24.6B
– –
-45,000
Closed -$3.55M –
META icon
36
CALL
Meta Platforms (Facebook)
META
$1.8T
– –
-1,000,000
Closed -$54.7M –
PARA icon
37
CALL
DELISTED
Paramount Global Class B
PARA
– –
-700,000
Closed -$44.6M –
TCOM icon
38
Trip.com Group
TCOM
$24.9B
– –
-460,000
Closed -$10.6M –
TNL icon
39
CALL
Travel + Leisure Co
TNL
$4B
– –
-243,650
Closed -$8.11M –
VNET icon
40
VNET Group
VNET
$1.11B
– –
-193,922
Closed -$4.56M –
WIX icon
41
WIX.com
WIX
$3.22B
– –
-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 $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.