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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
-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
-$614M
Cap. Flow %
-268.71%
Top 10 Hldgs %
84.87%
Holding
58
New
17
Increased
–
Reduced
6
Closed
35

Top Buys

1
PARA
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

1
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
+$19M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$18.4M
3
HOUS
Anywhere Real Estate
HOUS
+$16.8M
4
BID
Sotheby's
BID
+$14.1M
5
SINA
Sina Corp
SINA
+$13.5M

Sector Composition

1 Communication Services 12.11%
2 Consumer Discretionary 6.96%
3 Financials 3.77%
4 Energy 2.8%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEE
51
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-600,000
Closed -$5.67M
PWRD
52
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-13,155
Closed -$234K
AOL
53
CALL
DELISTED
AOL INC COMMON STOCK
AOL
– –
-1,050,000
Closed -$49M
TRLA
54
DELISTED
TRULIA INC (DEL)
TRLA
– –
-281,496
Closed -$9.93M
BYI
55
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-90,668
Closed -$7.11M
LNKD
56
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-137,000
Closed -$29.7M
SCTY
57
DELISTED
SolarCity Corporation
SCTY
– –
-170,000
Closed -$9.66M
ONE
58
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-185,845
Closed -$1.81M
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 $614M 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 Communication Services at 12% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.

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.