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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
-$86.3M
Cap. Flow %
-15.4%
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 Miscellaneous 63.16%
2 Consumer Discretionary 12.75%
3 Communication Services 6.47%
4 Real Estate 6.18%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHFL
51
DELISTED
SHFL ENTMT INC
SHFL
– –
-554,000
Closed -$9.81M
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-225,234
Closed -$14.2M
NWSA
53
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-450,000
Closed -$14.7M
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 withdrew a net $86.3M in Q3 2013, closing 13 positions and reducing 12 holdings. Its most notable exit was Robert Half, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Sureview Capital opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $11.1M.

  • 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.