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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
-$4.22M
Cap. Flow %
-0.75%
Top 10 Hldgs %
58.84%
Holding
53
New
17
Increased
6
Reduced
12
Closed
13

Top Buys

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

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

1 Consumer Discretionary 12.75%
2 Real Estate 5.09%
3 Technology 4.97%
4 Communication Services 4.44%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.9T
$47.7M 8.51%
+2,800,000
New +$46.4M
VIAB
2
CALL
DELISTED
Viacom Inc. Class B
VIAB
$41.8M 7.46%
+500,000
New +$38.7M
EBAY icon
3
CALL
eBay
EBAY
$49.8B
$39.1M 6.97%
1,663,200
-475,200
-22% -$10.7M
PARA
4
CALL
DELISTED
Paramount Global Class B
PARA
$38.6M 6.89%
+700,000
New +$37.2M
AMT icon
5
CALL
American Tower
AMT
$79.2B
$31.1M 5.56%
420,000
+100,000
+31% +$7.22M
LNKD
6
CALL
DELISTED
LinkedIn Corporation
LNKD
$29.5M 5.27%
120,000
-80,000
-40% -$18M
V icon
7
CALL
Visa
V
$682B
$28.7M 5.12%
600,000
– –
CMCSA icon
8
CALL
Comcast
CMCSA
$85B
$27.1M 4.83%
1,200,000
– –
GOOG icon
9
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$26.3M 4.69%
1,204,498
-401,499
-25% -$8.87M
LBTYA icon
10
CALL
Liberty Global Class A
LBTYA
$3.52B
$19.8M 3.54%
606,234
– –
AOL
11
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$17.3M 3.09%
+500,000
New +$17.8M
BID
12
DELISTED
Sotheby's
BID
$13.7M 2.45%
279,364
+29,364
+12% +$1.31M
LVS icon
13
Las Vegas Sands
LVS
$30.1B
$12.7M 2.26%
190,450
-129,650
-41% -$7.51M
TCOM icon
14
Trip.com Group
TCOM
$26.7B
$12.5M 2.23%
427,122
-388,078
-48% -$8.35M
BFH icon
15
Bread Financial
BFH
$4.01B
$12.1M 2.16%
71,594
-33,909
-32% -$5.37M
BYD icon
16
Boyd Gaming
BYD
$6.52B
$12M 2.15%
+850,000
New +$10.4M
BYI
17
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$12M 2.14%
166,366
-134,234
-45% -$9.45M
SINA
18
DELISTED
Sina Corp
SINA
$11.4M 2.03%
+140,000
New +$10.3M
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.1M 1.98%
+511,546
New +$11M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$10.5M 1.88%
481,799
– –
RATE
21
DELISTED
Bankrate Inc
RATE
$10.4M 1.86%
+507,432
New +$8.7M
AMT icon
22
American Tower
AMT
$79.2B
$9.97M 1.78%
134,500
+18,216
+16% +$1.32M
TNL icon
23
Travel + Leisure Co
TNL
$4.57B
$9.07M 1.62%
+329,433
New +$9.02M
MGM icon
24
MGM Resorts International
MGM
$11.8B
$7.15M 1.28%
+350,000
New +$6.1M
O icon
25
Realty Income
O
$61.3B
$6.96M 1.24%
+180,600
New +$7.32M
1
2 3

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G
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TT
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IPRC
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EP
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WCA
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HMC
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GCP
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RC
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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's Q3 2013 filing shows 17 new, 6 increased, 12 reduced and 13 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 511,546 shares worth $11.1M. The largest sale was Robert Half, an estimated $19.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8% a quarter earlier, followed by Real Estate and Technology.

  • 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.