SC

Sureview Capital Portfolio holdings

AUM $70.2M
This Quarter Return
+9.96%
1 Year Return
+18.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$85.9M
Cap. Flow %
-41.58%
Top 10 Hldgs %
57.27%
Holding
48
New
13
Increased
5
Reduced
9
Closed
12

Top Buys

1
BYD icon
Boyd Gaming
BYD
$12M
2
SINA
Sina Corp
SINA
$11.4M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.1M
4
RATE
Bankrate Inc
RATE
$10.4M
5
TNL icon
Travel + Leisure Co
TNL
$9.07M

Top Sells

1
RHI icon
Robert Half
RHI
$19.9M
2
NTES icon
NetEase
NTES
$15.8M
3
NWSA
NEWS CORPORATION CL-A
NWSA
$14.7M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14.2M
5
AOL
AOL INC COMMON STOCK
AOL
$14M

Sector Composition

1 Consumer Discretionary 34.58%
2 Real Estate 13.81%
3 Technology 13.47%
4 Communication Services 12.03%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTHT icon
26
Huazhu Hotels Group
HTHT
$11.4B
$2.14M 0.38%
+112,513
New +$2.14M
BCOV
27
DELISTED
Brightcove, Inc.
BCOV
$901K 0.16%
+80,100
New +$901K
PWRD
28
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$262K 0.05%
13,155
-386,845
-97% -$7.7M
AAPL icon
29
Apple
AAPL
$3.42T
– –
0
– –
AMZN icon
30
Amazon
AMZN
$2.4T
– –
0
– –
CMCSA icon
31
Comcast
CMCSA
$126B
– –
0
– –
EBAY icon
32
eBay
EBAY
$41.1B
– –
0
– –
EXPE icon
33
Expedia Group
EXPE
$26.1B
– –
-10,000
Closed -$602K
GRPN icon
34
Groupon
GRPN
$1.04B
– –
-260,805
Closed -$2.22M
LBTYA icon
35
Liberty Global Class A
LBTYA
$3.99B
– –
0
– –
NG icon
36
NovaGold Resources
NG
$2.76B
– –
-1,138,840
Closed -$2.4M
NTES icon
37
NetEase
NTES
$85.2B
– –
-250,500
Closed -$15.8M
PARA
38
DELISTED
Paramount Global Class B
PARA
– –
0
– –
RHI icon
39
Robert Half
RHI
$3.77B
– –
-600,000
Closed -$19.9M
V icon
40
Visa
V
$678B
– –
0
– –
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
YHOO
42
DELISTED
Yahoo Inc
YHOO
– –
-250,000
Closed -$6.28M
DWA
43
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-350,700
Closed -$9M
AOL
44
DELISTED
AOL INC COMMON STOCK
AOL
– –
-385,000
Closed -$14M
MKTG
45
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-295,698
Closed -$4.23M
SHFL
46
DELISTED
SHFL ENTMT INC
SHFL
– –
-554,000
Closed -$9.81M
HOT
47
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-225,234
Closed -$14.2M
NWSA
48
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-450,000
Closed -$14.7M
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