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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
+9.6%
1 Year Est. Return
+50.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
–
Cap. Flow
+$492M
Cap. Flow
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$20.7M |
| 2 |
Las Vegas Sands
LVS
|
+$17.9M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$16.1M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$14.6M |
| 5 |
NetEase
NTES
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.48% |
| 2 | Communication Services | 9.69% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Industrials | 5.87% |
| 5 | Real Estate | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
eBay
EBAY
$50.7B
| $46.5M | 9.28% |
+2,138,400
| New | +$48.5M |
|
|
LNKD
2
CALL
DELISTED
LinkedIn Corporation
LNKD
| $35.7M | 7.11% |
+200,000
| New | +$35.4M |
|
3
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $35.2M | 7.02% |
+1,605,997
| New | +$34M |
|
4
CALL
Amazon
AMZN
$2.71T
| $27.8M | 5.54% |
+2,000,000
| New | +$26.6M |
|
5
CALL
Visa
V
$689B
| $27.4M | 5.47% |
+600,000
| New | +$26.3M |
|
6
CALL
Comcast
CMCSA
$85.4B
| $25.1M | 5.01% |
+1,200,000
| New | +$24.8M |
|
7
CALL
American Tower
AMT
$78.5B
| $23.4M | 4.67% |
+320,000
| New | +$25.5M |
|
|
8
Robert Half
RHI
$4.3B
| $19.9M | 3.98% |
+600,000
| New | +$20.7M |
|
9
CALL
Liberty Global Class A
LBTYA
$3.51B
| $18.5M | 3.69% |
+606,234
| New | +$18.5M |
|
|
BYI
10
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $17M | 3.38% |
+300,600
| New | +$16.1M |
|
|
11
Las Vegas Sands
LVS
$30.3B
| $16.9M | 3.38% |
+320,100
| New | +$17.9M |
|
|
12
NetEase
NTES
$86.4B
| $15.8M | 3.16% |
+1,252,500
| New | +$14.6M |
|
13
Bread Financial
BFH
$4.07B
| $15.2M | 3.04% |
+105,503
| New | +$14.4M |
|
|
NWSA
14
DELISTED
NEWS CORPORATION CL-A
NWSA
| $14.7M | 2.93% |
+450,000
| New | +$14.3M |
|
|
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.2M | 2.84% |
+225,234
| New | +$14.6M |
|
|
AOL
16
DELISTED
AOL INC COMMON STOCK
AOL
| $14M | 2.8% |
+385,000
| New | +$14.4M |
|
17
Trip.com Group
TCOM
$27.9B
| $13.3M | 2.65% |
+815,200
| New | +$11.2M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $10.7M | 2.13% |
+60,000
| New | +$10.6M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $10.6M | 2.11% |
+481,799
| New | +$10.2M |
|
20
NCR Voyix
VYX
$1.13B
| $10.2M | 2.04% |
+505,497
| New | +$9.38M |
|
|
SHFL
21
DELISTED
SHFL ENTMT INC
SHFL
| $9.81M | 1.96% |
+554,000
| New | +$9.11M |
|
|
BID
22
DELISTED
Sotheby's
BID
| $9.48M | 1.89% |
+250,000
| New | +$9.11M |
|
23
Vail Resorts
MTN
$5.23B
| $9.32M | 1.86% |
+151,440
| New | +$9.46M |
|
|
DGI
24
DELISTED
DigitalGlobe Inc.
DGI
| $9.3M | 1.86% |
+300,000
| New | +$8.72M |
|
|
DWA
25
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $9M | 1.79% |
+350,700
| New | +$7.49M |
|
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Sureview Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sureview Capital, which disclosed 36 positions worth $501M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Robert Half: 600,000 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Communication Services and Consumer Discretionary.
- Sureview Capital's largest Q2 2013 buy was Robert Half: 600,000 shares worth $19.9M.
- Sureview Capital's ten largest holdings make up 55% of its $501M portfolio in Q2 2013.
- Sureview Capital disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on Sureview Capital's 13F filing for Q2 2013, filed 14 Aug 2013.