SC
Sureview Capital Portfolio holdings
AUM
$70.2M
This Quarter Return
+4.03%
1 Year Return
+18.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+23%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
52
New
13
Increased
8
Reduced
5
Closed
14
Top Buys
| 1 |
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
|
$19M |
| 2 |
Anywhere Real Estate
HOUS
|
$16.8M |
| 3 |
Vail Resorts
MTN
|
$14.3M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.2M |
| 5 |
Booking.com
BKNG
|
$11.6M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$11.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 3 |
RATE
Bankrate Inc
RATE
|
$10.4M |
| 4 |
American Tower
AMT
|
$9.97M |
| 5 |
Travel + Leisure Co
TNL
|
$9.07M |
Sector Composition
| 1 | Consumer Discretionary | 36.64% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 12% |
| 4 | Real Estate | 8.81% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vail Resorts
MTN
$6.09B
| $19.6M | 2.3% |
260,000
+190,000
| +271% | +$14.3M |
|
|
BID
2
DELISTED
Sotheby's
BID
| $19.2M | 2.25% |
360,000
+80,636
| +29% | +$4.29M |
|
|
SFXE
3
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $19M | 2.24% |
+1,586,300
| New | +$19M |
|
|
LVNTA
4
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.4M | 2.16% |
150,000
+24,313
| +19% | +$2.98M |
|
|
5
Anywhere Real Estate
HOUS
$684M
| $16.8M | 1.98% |
+340,000
| New | +$16.8M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $14.2M | 1.66% |
+350,000
| New | +$14.2M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $13.5M | 1.58% |
160,000
+20,000
| +14% | +$1.69M |
|
8
Bread Financial
BFH
$3.09B
| $13.1M | 1.54% |
50,000
-7,138
| -12% | -$1.88M |
|
|
9
Booking.com
BKNG
$181B
| $11.6M | 1.37% |
+10,000
| New | +$11.6M |
|
10
Trip.com Group
TCOM
$48.2B
| $11.4M | 1.34% |
230,000
+16,439
| +8% | +$816K |
|
|
TRLA
11
DELISTED
TRULIA INC (DEL)
TRLA
| $9.93M | 1.17% |
+281,496
| New | +$9.93M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.69M | 1.14% |
275,500
+75,500
| +38% | +$2.66M |
|
|
SCTY
13
DELISTED
SolarCity Corporation
SCTY
| $9.66M | 1.13% |
+170,000
| New | +$9.66M |
|
14
Hilton Worldwide
HLT
$64.9B
| $8.9M | 1.05% |
+400,000
| New | +$8.9M |
|
|
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
| $8.23M | 0.97% |
200,000
+7,893
| +4% | +$325K |
|
|
BYI
16
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.11M | 0.84% |
90,668
-75,698
| -46% | -$5.94M |
|
17
Boyd Gaming
BYD
$6.88B
| $6.76M | 0.79% |
600,000
-250,000
| -29% | -$2.82M |
|
18
Openlane
KAR
$3.07B
| $6.7M | 0.79% |
+226,813
| New | +$6.7M |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.61M | 0.78% |
+251,800
| New | +$6.61M |
|
|
WUBA
20
DELISTED
58.COM INC
WUBA
| $5.75M | 0.68% |
+150,000
| New | +$5.75M |
|
|
BEE
21
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.67M | 0.67% |
600,000
+263,644
| +78% | +$2.49M |
|
|
VNET
22
VNET Group
VNET
$2.33B
| $4.56M | 0.54% |
193,922
-56,078
| -22% | -$1.32M |
|
|
23
Las Vegas Sands
LVS
$39.6B
| $3.55M | 0.42% |
45,000
-145,450
| -76% | -$11.5M |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.23M | 0.38% |
+850,000
| New | +$3.23M |
|
|
ONE
25
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.81M | 0.21% |
+185,845
| New | +$1.81M |
|