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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
+27.01%
1 Year Est. Return
+50.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$58.9M
Cap. Flow
-$4.22M
Cap. Flow %
-0.75%
Top 10 Hldgs %
58.84%
Holding
53
New
17
Increased
6
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$11M
2
BYD icon
Boyd Gaming
BYD
+$10.4M
3
SINA
Sina Corp
SINA
+$10.3M
4
TNL icon
Travel + Leisure Co
TNL
+$9.02M
5
RATE
Bankrate Inc
RATE
+$8.7M

Top Sells

Rank Stock Value
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
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.75%
2 Real Estate 5.09%
3 Technology 4.97%
4 Communication Services 4.44%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
CALL
Travel + Leisure Co
TNL
$4.57B
$6.71M 1.2%
243,650
– –
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.7M 1.2%
+200,000
New +$6.3M
SFUN
28
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.09M 1.09%
11,787
+2,087
+22% +$803K
DGI
29
DELISTED
DigitalGlobe Inc.
DGI
$6.07M 1.08%
192,107
-107,893
-36% -$3.46M
MTN icon
30
Vail Resorts
MTN
$5.27B
$4.86M 0.87%
70,000
-81,440
-54% -$5.51M
VYX icon
31
NCR Voyix
VYX
$1.13B
$4.75M 0.85%
195,600
-309,897
-61% -$6.93M
PLD icon
32
Prologis
PLD
$140B
$4.58M 0.82%
+121,669
New +$4.59M
JOYY
33
JOYY Inc
JOYY
$3.53B
$4.21M 0.75%
90,000
+80,300
+828% +$3.24M
VNET
34
VNET Group
VNET
$2.1B
$4.12M 0.74%
250,000
+73,504
+42% +$1.02M
EPR icon
35
EPR Properties
EPR
$4.76B
$4.12M 0.73%
+84,421
New +$4.25M
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
$3.44M 0.61%
14,000
-46,000
-77% -$10.4M
BEE
37
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.92M 0.52%
+336,356
New +$2.93M
HTHT icon
38
Huazhu Hotels Group
HTHT
$12.8B
$2.14M 0.38%
+450,052
New +$2.06M
BCOV
39
DELISTED
Brightcove, Inc.
BCOV
$901K 0.16%
+80,100
New +$807K
PWRD
40
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$262K 0.05%
13,155
-386,845
-97% -$7.86M
AMZN icon
41
CALL
Amazon
AMZN
$2.66T
– –
-2,000,000
Closed -$27.8M
EXPE icon
42
Expedia Group
EXPE
$32.3B
– –
-10,000
Closed -$602K
GRPN icon
43
Groupon
GRPN
$1.06B
– –
-13,040
Closed -$2.22M
NG icon
44
NovaGold Resources
NG
$2.27B
– –
-1,138,840
Closed -$2.4M
NTES icon
45
NetEase
NTES
$84.1B
– –
-1,252,500
Closed -$15.8M
RHI icon
46
Robert Half
RHI
$4.28B
– –
-600,000
Closed -$19.9M
YHOO
47
DELISTED
Yahoo Inc
YHOO
– –
-250,000
Closed -$6.28M
DWA
48
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-350,700
Closed -$9M
AOL
49
DELISTED
AOL INC COMMON STOCK
AOL
– –
-385,000
Closed -$13.7M
MKTG
50
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-295,698
Closed -$4.23M
1
2
3

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Sureview Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Sureview Capital held 53 positions worth $560M, up 12% from $501M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sureview Capital's Q3 2013 filing shows 17 new, 6 increased, 12 reduced and 13 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 511,546 shares worth $11.1M. The largest sale was Robert Half, an estimated $19.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8% a quarter earlier, followed by Real Estate and Technology.

  • Sureview Capital's largest Q3 2013 buy was Liberty Interactive Corporation Series A Liberty Ventures: 511,546 shares worth $11.1M.
  • Sureview Capital added most to JOYY Inc in Q3 2013, an estimated $3.24M increase.
  • Sureview Capital's biggest Q3 2013 reduction was LinkedIn Corporation, cutting an estimated $10.4M.
  • Sureview Capital fully exited Robert Half in Q3 2013, selling an estimated $19.9M.
  • Sureview Capital's ten largest holdings make up 59% of its $560M portfolio in Q3 2013.
  • Sureview Capital opened 17 new positions and closed 13 in Q3 2013.
  • Sureview Capital's portfolio value rose 12% quarter-over-quarter to $560M.

Based on Sureview Capital's 13F filing for Q3 2013, filed 14 Nov 2013.