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Anqa Management Portfolio holdings

AUM $66.5M
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+36.21%
1 Year Est. Return
+36.45%
3 Year Est. Return
+170.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79M
AUM Growth
+$4.96M
Cap. Flow
-$5.22M
Cap. Flow %
-6.61%
Top 10 Hldgs %
93.8%
Holding
27
New
16
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$9.74M
2
EXE
Expand Energy Corp
EXE
+$5.4M
3
WTI icon
W&T Offshore
WTI
+$4.45M
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$3.28M
5
HIG icon
Hartford Financial Services
HIG
+$2.43M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$11.5M
2
SSP icon
E.W. Scripps
SSP
+$6.88M
3
GNW icon
Genworth Financial
GNW
+$5.81M
4
ON icon
ON Semiconductor
ON
+$4.42M
5
TGNA
TEGNA Inc
TGNA
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Energy 24.41%
3 Communication Services 20.95%
4 Technology 12.45%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
26
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-478,323
Closed -$11.5M
FIT
27
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-301,861
Closed -$2.05M
1
2

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Anqa Management's Q1 2021 Portfolio in Review

As of Q1 2021, Anqa Management held 27 positions worth $79M, up 6.7% from $74M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Anqa Management withdrew a net $5.22M in Q1 2021, closing 4 positions and reducing 4 holdings. Its most notable exit was R1 RCM Inc. Common Stock, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Anqa Management opened a new position in ADT worth $9.49M.

  • Anqa Management's largest Q1 2021 buy was ADT: 1,124,783 shares worth $9.49M.
  • Anqa Management added most to Macquarie Infrastructure Holdings, LLC in Q1 2021, an estimated $157K increase.
  • Anqa Management's biggest Q1 2021 reduction was E.W. Scripps, cutting an estimated $6.88M.
  • Anqa Management fully exited R1 RCM Inc. Common Stock in Q1 2021, selling an estimated $11.5M.
  • Anqa Management's ten largest holdings make up 94% of its $79M portfolio in Q1 2021.
  • Anqa Management opened 16 new positions and closed 4 in Q1 2021.
  • Anqa Management's portfolio value rose 6.7% quarter-over-quarter to $79M.

Based on Anqa Management's 13F filing for Q1 2021, filed 14 May 2021.