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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
(+52%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
25.82%
Top 10 Holdings %
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 |
Vail Resorts
MTN
|
+$13.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$12.6M |
| 5 |
Booking.com
BKNG
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
| 2 |
Las Vegas Sands
LVS
|
+$10.5M |
| 3 |
American Tower
AMT
|
+$10.4M |
| 4 |
RATE
Bankrate Inc
RATE
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Visa
V
$682B
| – | – |
-600,000
| Closed | -$28.7M |
|
52
NCR Voyix
VYX
$1.13B
| – | – |
-195,600
| Closed | -$4.75M |
|
|
JOYY
53
JOYY Inc
JOYY
$3.53B
| – | – |
-90,000
| Closed | -$4.21M |
|
|
BCOV
54
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-80,100
| Closed | -$901K |
|
|
SFUN
55
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-11,787
| Closed | -$6.09M |
|
|
RATE
56
DELISTED
Bankrate Inc
RATE
| – | – |
-507,432
| Closed | -$10.4M |
|
|
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-14,000
| Closed | -$3.19M |
|
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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.