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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$4.9T
| $168M | 19.77% |
8,400,000
+5,600,000
| +200% | +$106M |
|
2
CALL
Meta Platforms (Facebook)
META
$1.64T
| $54.7M | 6.42% |
+1,000,000
| New | +$50.2M |
|
|
AOL
3
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $49M | 5.75% |
1,050,000
+550,000
| +110% | +$22.5M |
|
|
PARA
4
CALL
DELISTED
Paramount Global Class B
PARA
| $44.6M | 5.24% |
700,000
| – | – |
|
|
VIAB
5
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $43.7M | 5.13% |
500,000
| – | – |
|
|
SINA
6
CALL
DELISTED
Sina Corp
SINA
| $42.1M | 4.95% |
+500,000
| New | +$40.9M |
|
|
7
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| $33.6M | 3.95% |
1,204,498
| – | – |
|
|
8
CALL
American Tower
AMT
$79.2B
| $33.5M | 3.94% |
420,000
| – | – |
|
9
CALL
Crown Castle
CCI
$34.6B
| $33M | 3.88% |
+450,000
| New | +$33.3M |
|
|
LNKD
10
CALL
DELISTED
LinkedIn Corporation
LNKD
| $29.7M | 3.49% |
137,000
+17,000
| +14% | +$3.87M |
|
11
CALL
eBay
EBAY
$49.8B
| $27.4M | 3.22% |
1,188,000
-475,200
| -29% | -$10.5M |
|
12
CALL
Liberty Global Class A
LBTYA
$3.52B
| $22.2M | 2.61% |
606,234
| – | – |
|
|
13
Vail Resorts
MTN
$5.27B
| $19.6M | 2.3% |
260,000
+190,000
| +271% | +$13.7M |
|
|
BID
14
DELISTED
Sotheby's
BID
| $19.2M | 2.25% |
360,000
+80,636
| +29% | +$4.15M |
|
|
SFXE
15
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $19M | 2.24% |
+1,586,300
| New | +$15.9M |
|
|
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.4M | 2.16% |
610,500
+98,954
| +19% | +$2.66M |
|
|
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
| $16.8M | 1.98% |
+340,000
| New | +$15.4M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $14.2M | 1.66% |
+350,000
| New | +$12.6M |
|
|
SINA
19
DELISTED
Sina Corp
SINA
| $13.5M | 1.58% |
160,000
+20,000
| +14% | +$1.63M |
|
20
Bread Financial
BFH
$4.01B
| $13.1M | 1.54% |
62,650
-8,944
| -12% | -$1.71M |
|
|
21
Booking.com
BKNG
$141B
| $11.6M | 1.37% |
+250,000
| New | +$11.1M |
|
22
Trip.com Group
TCOM
$26.7B
| $11.4M | 1.34% |
460,000
+32,878
| +8% | +$858K |
|
|
TRLA
23
DELISTED
TRULIA INC (DEL)
TRLA
| $9.93M | 1.17% |
+281,496
| New | +$10.7M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.69M | 1.14% |
275,500
+75,500
| +38% | +$2.55M |
|
|
SCTY
25
DELISTED
SolarCity Corporation
SCTY
| $9.66M | 1.13% |
+170,000
| New | +$8.75M |
|
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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.