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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
+9.6%
1 Year Est. Return
+50.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
–
Cap. Flow
+$492M
Cap. Flow
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$20.7M |
| 2 |
Las Vegas Sands
LVS
|
+$17.9M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$16.1M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$14.6M |
| 5 |
NetEase
NTES
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.48% |
| 2 | Communication Services | 9.69% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 5.87% |
| 5 | Real Estate | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$77B
| $8.51M | 1.7% |
+116,284
| New | +$9.25M |
|
|
PWRD
27
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $6.97M | 1.39% |
+400,000
| New | +$5.22M |
|
28
CALL
Travel + Leisure Co
TNL
$4.49B
| $6.29M | 1.26% |
+243,650
| New | +$6.7M |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $6.28M | 1.25% |
+250,000
| New | +$6.34M |
|
|
MKTG
30
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $4.23M | 0.84% |
+295,698
| New | +$2.95M |
|
|
SFUN
31
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.41M | 0.48% |
+9,700
| New | +$2.44M |
|
32
NovaGold Resources
NG
$2.62B
| $2.4M | 0.48% |
+1,138,840
| New | +$2.84M |
|
33
Groupon
GRPN
$968M
| $2.22M | 0.44% |
+13,040
| New | +$1.76M |
|
|
VNET
34
VNET Group
VNET
$2.19B
| $2M | 0.4% |
+176,496
| New | +$1.72M |
|
35
Expedia Group
EXPE
$30.6B
| $602K | 0.12% |
+10,000
| New | +$593K |
|
|
JOYY
36
JOYY Inc
JOYY
$3.66B
| $260K | 0.05% |
+9,700
| New | +$218K |
|
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Sureview Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sureview Capital, which disclosed 36 positions worth $501M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Robert Half: 600,000 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Communication Services and Consumer Discretionary.
- Sureview Capital's largest Q2 2013 buy was Robert Half: 600,000 shares worth $19.9M.
- Sureview Capital's ten largest holdings make up 55% of its $501M portfolio in Q2 2013.
- Sureview Capital disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on Sureview Capital's 13F filing for Q2 2013, filed 14 Aug 2013.