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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
+30.51%
1 Year Est. Return
+36.45%
3 Year Est. Return
+170.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.8M
AUM Growth
–
Cap. Flow
+$61.2M
Cap. Flow %
94.58%
Top 10 Hldgs %
95.48%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$11.1M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$7.88M
3
GNW icon
Genworth Financial
GNW
+$7.86M
4
PBI icon
Pitney Bowes
PBI
+$7.23M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$5.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 32.94%
2 Financials 15.26%
3 Communication Services 13.14%
4 Technology 11.58%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$13M 20.1%
+758,968
New +$11.1M
GNW icon
2
Genworth Financial
GNW
$3.88B
$9.88M 15.26%
+2,950,000
New +$7.86M
PBI icon
3
Pitney Bowes
PBI
$2.5B
$8.32M 12.84%
+1,566,042
New +$7.23M
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.46M 11.52%
+272,400
New +$7.88M
SSP icon
5
E.W. Scripps
SSP
$298M
$5.53M 8.53%
+483,000
New +$5.27M
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
$4.57M 7.05%
+750,100
New +$5.72M
TCO
7
DELISTED
Taubman Centers Inc.
TCO
$3.98M 6.15%
+119,600
New +$4.46M
FIT
8
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.17M 4.89%
+455,000
New +$2.96M
TGNA
9
DELISTED
TEGNA Inc
TGNA
$2.98M 4.61%
+254,062
New +$3.02M
ON icon
10
ON Semiconductor
ON
$34.1B
$2.93M 4.52%
+135,000
New +$2.86M
WMGI
11
DELISTED
Wright Medical Group Inc
WMGI
$2.87M 4.43%
+94,000
New +$2.84M
LYB icon
12
LyondellBasell Industries
LYB
$19.4B
$54K 0.08%
+765
New +$52.9K

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Anqa Management's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Anqa Management, which disclosed 12 positions worth $64.8M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is R1 RCM Inc. Common Stock: 758,968 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Financials and Communication Services.

  • Anqa Management's largest Q3 2020 buy was R1 RCM Inc. Common Stock: 758,968 shares worth $13M.
  • Anqa Management's ten largest holdings make up 95% of its $64.8M portfolio in Q3 2020.
  • Anqa Management disclosed 12 positions in Q3 2020, its first 13F filing on record.

Based on Anqa Management's 13F filing for Q3 2020, filed 16 Nov 2020.