NM
Naya Management Portfolio holdings
AUM
$716M
1-Year Return
8.23%
This Quarter Return
+6.06%
1 Year Return
+8.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
-$123M
(-11%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-21.34%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
31
New
2
Increased
2
Reduced
8
Closed
6
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$67.8M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$36.2M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$22.5M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$16M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$62.1M |
| 2 |
Allison Transmission
ALSN
|
$60.9M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$50.3M |
| 4 |
CF Industries
CF
|
$36.2M |
| 5 |
Sinclair Inc
SBGI
|
$31M |
Sector Composition
| 1 | Communication Services | 30.49% |
| 2 | Industrials | 20.22% |
| 3 | Materials | 18.58% |
| 4 | Financials | 9.64% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-210,900
| Closed | -$18.8M |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|
|
28
Sinclair Inc
SBGI
$975M
| – | – |
-1,133,501
| Closed | -$31M |
|
29
Suncor Energy
SU
$48.7B
| – | – |
0
| – | – |
|
30
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
31
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
0
| – | – |
|