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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
+35.95%
1 Year Est. Return
+36.45%
3 Year Est. Return
+170.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
+$9.28M
Cap. Flow
-$7.25M
Cap. Flow %
-9.79%
Top 10 Hldgs %
99.91%
Holding
13
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$5.6M
2
NPTN
NEOPHOTONICS CORP
NPTN
+$664K

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$5.58M
2
TCO
Taubman Centers Inc.
TCO
+$3.98M
3
WMGI
Wright Medical Group Inc
WMGI
+$2.87M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 28.55%
2 Communication Services 23.22%
3 Technology 16.23%
4 Financials 15.06%
5 Energy 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.5M 15.52%
478,323
-280,645
-37% -$5.58M
GNW icon
2
Genworth Financial
GNW
$3.88B
$11.2M 15.06%
2,950,000
– –
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.4M 14.07%
272,400
– –
PBI icon
4
Pitney Bowes
PBI
$2.52B
$9.65M 13.03%
1,566,042
– –
NPTN
5
DELISTED
NEOPHOTONICS CORP
NPTN
$7.6M 10.26%
836,000
+85,900
+11% +$664K
SSP icon
6
E.W. Scripps
SSP
$302M
$7.38M 9.98%
483,000
– –
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.26M 8.46%
+1,879,954
New +$5.6M
ON icon
8
ON Semiconductor
ON
$33.9B
$4.42M 5.97%
135,000
– –
TGNA
9
DELISTED
TEGNA Inc
TGNA
$3.54M 4.79%
254,062
– –
FIT
10
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.05M 2.77%
301,861
-153,139
-34% -$1.08M
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$70K 0.09%
765
– –
TCO
12
DELISTED
Taubman Centers Inc.
TCO
– –
-119,600
Closed -$3.98M
WMGI
13
DELISTED
Wright Medical Group Inc
WMGI
– –
-94,000
Closed -$2.87M

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Anqa Management's Q4 2020 Portfolio in Review

As of Q4 2020, Anqa Management held 13 positions worth $74M, up 14% from $64.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Anqa Management withdrew a net $7.25M in Q4 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was Taubman Centers Inc., an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Anqa Management opened a new position in Houghton Mifflin Harcourt Company worth $6.26M.

  • Anqa Management's largest Q4 2020 buy was Houghton Mifflin Harcourt Company: 1,879,954 shares worth $6.26M.
  • Anqa Management added most to NEOPHOTONICS CORP in Q4 2020, an estimated $664K increase.
  • Anqa Management's biggest Q4 2020 reduction was R1 RCM Inc. Common Stock, cutting an estimated $5.58M.
  • Anqa Management fully exited Taubman Centers Inc. in Q4 2020, selling an estimated $3.98M.
  • Anqa Management's ten largest holdings make up 100% of its $74M portfolio in Q4 2020.
  • Anqa Management opened 1 new position and closed 2 in Q4 2020.
  • Anqa Management's portfolio value rose 14% quarter-over-quarter to $74M.

Based on Anqa Management's 13F filing for Q4 2020, filed 16 Feb 2021.