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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
(+12%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
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 |
Boyd Gaming
BYD
|
+$10.4M |
| 3 |
SINA
Sina Corp
SINA
|
+$10.3M |
| 4 |
Travel + Leisure Co
TNL
|
+$9.02M |
| 5 |
RATE
Bankrate Inc
RATE
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$19.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$4.67T
| $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 |
|
3
CALL
eBay
EBAY
$46B
| $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 |
|
5
CALL
American Tower
AMT
$81.9B
| $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 |
|
7
CALL
Visa
V
$700B
| $28.7M | 5.12% |
600,000
| – | – |
|
8
CALL
Comcast
CMCSA
$94B
| $27.1M | 4.83% |
1,200,000
| – | – |
|
9
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| $26.3M | 4.69% |
1,204,498
-401,499
| -25% | -$8.87M |
|
10
CALL
Liberty Global Class A
LBTYA
$3.62B
| $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 |
|
13
Las Vegas Sands
LVS
$28.7B
| $12.7M | 2.26% |
190,450
-129,650
| -41% | -$7.51M |
|
14
Trip.com Group
TCOM
$25.8B
| $12.5M | 2.23% |
427,122
-388,078
| -48% | -$8.35M |
|
15
Bread Financial
BFH
$4.26B
| $12.1M | 2.16% |
71,594
-33,909
| -32% | -$5.37M |
|
|
16
Boyd Gaming
BYD
$5.67B
| $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 |
|
|
20
Alphabet (Google) Class C
GOOG
$4.1T
| $10.5M | 1.88% |
481,799
| – | – |
|
|
RATE
21
DELISTED
Bankrate Inc
RATE
| $10.4M | 1.86% |
+507,432
| New | +$8.7M |
|
|
22
American Tower
AMT
$81.9B
| $9.97M | 1.78% |
134,500
+18,216
| +16% | +$1.32M |
|
|
23
Travel + Leisure Co
TNL
$4.06B
| $9.07M | 1.62% |
+329,433
| New | +$9.02M |
|
24
MGM Resorts International
MGM
$10.4B
| $7.15M | 1.28% |
+350,000
| New | +$6.1M |
|
25
Realty Income
O
$58B
| $6.96M | 1.24% |
+180,600
| New | +$7.32M |
|
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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.