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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
+13.43%
1 Year Est. Return
+50.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$291M
Cap. Flow
+$220M
Cap. Flow %
25.82%
Top 10 Hldgs %
62.52%
Holding
57
New
17
Increased
11
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
+$15.9M
2
HOUS
Anywhere Real Estate
HOUS
+$15.4M
3
MTN icon
Vail Resorts
MTN
+$13.7M
4
YHOO
Yahoo Inc
YHOO
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$11.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
2
LVS icon
Las Vegas Sands
LVS
+$10.5M
3
AMT icon
American Tower
AMT
+$10.4M
4
RATE
Bankrate Inc
RATE
+$10.4M
5
TNL icon
Travel + Leisure Co
TNL
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.98%
2 Technology 3.88%
3 Industrials 3.6%
4 Real Estate 2.64%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$73.1B
$8.9M 1.05%
+133,333
New +$8.72M
DGI
27
DELISTED
DigitalGlobe Inc.
DGI
$8.23M 0.97%
200,000
+7,893
+4% +$284K
TNL icon
28
CALL
Travel + Leisure Co
TNL
$4.57B
$8.11M 0.95%
243,650
– –
BYI
29
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$7.11M 0.84%
90,668
-75,698
-46% -$5.5M
BYD icon
30
Boyd Gaming
BYD
$6.52B
$6.76M 0.79%
600,000
-250,000
-29% -$2.95M
OPLN
31
Openlane
OPLN
$4.18B
$6.7M 0.79%
+599,240
New +$6.5M
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.61M 0.78%
+251,800
New +$6.21M
TWTR
33
PUT
DELISTED
Twitter, Inc.
TWTR
$6.05M 0.71%
+95,000
New +$4.72M
WUBA
34
DELISTED
58.com Inc
WUBA
$5.75M 0.68%
+150,000
New +$4.76M
BEE
35
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5.67M 0.67%
600,000
+263,644
+78% +$2.33M
VNET
36
VNET Group
VNET
$2.1B
$4.56M 0.54%
193,922
-56,078
-22% -$1.07M
LVS icon
37
Las Vegas Sands
LVS
$30.1B
$3.55M 0.42%
45,000
-145,450
-76% -$10.5M
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.23M 0.38%
+850,000
New +$3.29M
ONE
39
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.81M 0.21%
+185,845
New +$1.68M
PWRD
40
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$234K 0.03%
13,155
– –
WIX icon
41
WIX.com
WIX
$2.15B
$1K ﹤0.01%
+53
New +$1.18K
AMT icon
42
American Tower
AMT
$79.2B
– –
-134,500
Closed -$10.4M
CMCSA icon
43
CALL
Comcast
CMCSA
$85B
– –
-1,200,000
Closed -$27.1M
EPR icon
44
EPR Properties
EPR
$4.76B
– –
-84,421
Closed -$4.12M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
– –
-481,799
Closed -$12.2M
HTHT icon
46
Huazhu Hotels Group
HTHT
$12.8B
– –
-450,052
Closed -$2.14M
MGM icon
47
MGM Resorts International
MGM
$11.8B
– –
-350,000
Closed -$7.15M
O icon
48
Realty Income
O
$61.3B
– –
-180,600
Closed -$6.96M
PLD icon
49
Prologis
PLD
$140B
– –
-121,669
Closed -$4.58M
TNL icon
50
Travel + Leisure Co
TNL
$4.57B
– –
-329,433
Closed -$10.1M
1
2
3

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Sureview Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Sureview Capital held 57 positions worth $851M, up 52% from $560M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sureview Capital deployed $220M of net new capital in Q4 2013, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was SFX ENTERTAINMENT, INC COM: 1,586,300 shares worth $19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $10.5M trimmed.

  • Sureview Capital's largest Q4 2013 buy was SFX ENTERTAINMENT, INC COM: 1,586,300 shares worth $19M.
  • Sureview Capital added most to Vail Resorts in Q4 2013, an estimated $13.7M increase.
  • Sureview Capital's biggest Q4 2013 reduction was Las Vegas Sands, cutting an estimated $10.5M.
  • Sureview Capital fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $12.2M.
  • Sureview Capital's ten largest holdings make up 63% of its $851M portfolio in Q4 2013.
  • Sureview Capital opened 17 new positions and closed 16 in Q4 2013.
  • Sureview Capital's portfolio value rose 52% quarter-over-quarter to $851M.

Based on Sureview Capital's 13F filing for Q4 2013, filed 14 Feb 2014.