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Sureview Capital Portfolio holdings
AUM
$229M
Turnover
89.66%
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
(-73%)
Cap. Flow
-$175M
Cap. Flow % of AUM
Cap. Flow %
-76.58%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
58
New
17
Increased
–
Reduced
6
Closed
35
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paramount Global Class B
PARA
|
+$7.88M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5M |
| 3 |
Visa
V
|
+$4.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.68M |
| 5 |
MGM Resorts International
MGM
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
|
+$19M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$18.4M |
| 3 |
Anywhere Real Estate
HOUS
|
+$16.8M |
| 4 |
BID
Sotheby's
BID
|
+$14.1M |
| 5 |
SINA
Sina Corp
SINA
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.29% |
| 2 | Communication Services | 12.11% |
| 3 | Consumer Discretionary | 6.96% |
| 4 | Financials | 3.77% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BEE
51
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-600,000
| Closed | -$5.67M | – |
|
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 | -$9.9M | – |
|
|
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 | -$9.7M | – |
|
|
ONE
58
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| – | – |
-185,845
| Closed | -$1.81M | – |
|
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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 $175M 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 Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.