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NM
Naya Management Portfolio holdings
AUM
$1.84B
1-Year Est. Return
11.4%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$414M
(+46%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
27.11%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
28
New
14
Increased
7
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$71.4M |
| 2 |
Armstrong World Industries
AWI
|
+$50M |
| 3 |
MSCI
MSCI
|
+$39.9M |
| 4 |
Gen Digital
GEN
|
+$38.9M |
| 5 |
CF Industries
CF
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$92.3M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
+$29.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$23.2M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$10.9M |
| 5 |
Liberty Global Class C
LBTYK
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.02% |
| 2 | Materials | 17.46% |
| 3 | Industrials | 17.23% |
| 4 | Technology | 14.05% |
| 5 | Real Estate | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$18.7B
| $131M | 9.91% |
2,721,395
+702,000
| +35% | +$34.3M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $115M | 8.71% |
1,851,067
-23,660
| -1% | -$1.41M |
|
|
TW
3
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $101M | 7.67% |
971,683
-29,480
| -3% | -$3.22M |
|
4
DuPont de Nemours
DD
$18.3B
| $99.7M | 7.55% |
764,987
+115,214
| +18% | +$14.7M |
|
5
SBA Communications
SBAC
$19.7B
| $83.9M | 6.35% |
820,348
+24,210
| +3% | +$2.32M |
|
|
ATVI
6
DELISTED
Activision Blizzard
ATVI
| $82.1M | 6.21% |
3,679,791
-531,890
| -13% | -$10.9M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $77.5M | 5.87% |
2,205,773
-682,300
| -24% | -$23.2M |
|
|
8
Expeditors International
EXPD
$23.9B
| $73.3M | 5.55% |
+1,660,500
| New | +$71.4M |
|
|
LGF
9
DELISTED
Lions Gate Entertainment
LGF
| $62.3M | 4.72% |
2,181,270
+1,096,070
| +101% | +$29.5M |
|
10
Liberty Global Class A
LBTYA
$3.52B
| $61.9M | 4.69% |
1,697,827
+351,955
| +26% | +$12.3M |
|
|
11
Armstrong World Industries
AWI
$6.66B
| $53M | 4.01% |
+922,200
| New | +$50M |
|
|
12
MSCI
MSCI
$45.8B
| $42.5M | 3.22% |
+927,092
| New | +$39.9M |
|
|
13
Gen Digital
GEN
$16.1B
| $41.9M | 3.18% |
+1,831,694
| New | +$38.9M |
|
|
PARA
14
CALL
DELISTED
Paramount Global Class B
PARA
| $41.2M | 3.12% |
663,284
+658,474
| +13,690% | +$39.2M |
|
15
Sinclair Inc
SBGI
$997M
| $37.3M | 2.83% |
+1,074,700
| New | +$31.3M |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $37.2M | 2.81% |
520,830
+420,830
| +421% | +$26.4M |
|
17
Nexstar Media Group
NXST
$5.61B
| $31.7M | 2.4% |
+614,620
| New | +$26.3M |
|
18
Allison Transmission
ALSN
$9.42B
| $28.4M | 2.15% |
+912,400
| New | +$27.6M |
|
|
19
Liberty Global Class C
LBTYK
$3.41B
| $25.8M | 1.95% |
753,681
-325,711
| -30% | -$10.8M |
|
20
Sabre
SABR
$684M
| $24.4M | 1.85% |
+1,218,800
| New | +$21.7M |
|
|
DISH
21
CALL
DELISTED
DISH Network Corp.
DISH
| $22M | 1.67% |
+338,507
| New | +$20.3M |
|
|
PPLI
22
People Inc
PPLI
$3.31B
| $20.8M | 1.57% |
+1,680,301
| New | +$20.1M |
|
|
23
CALL
Sinclair Inc
SBGI
$997M
| $16M | 1.21% |
+461,330
| New | +$13.4M |
|
|
TWX
24
CALL
DELISTED
Time Warner Inc
TWX
| $5.81M | 0.44% |
+82,719
| New | +$5.44M |
|
|
25
CALL
Expeditors International
EXPD
$23.9B
| $2.32M | 0.18% |
+52,564
| New | +$2.26M |
|
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Naya Management's Q2 2014 Portfolio in Review
As of Q2 2014, Naya Management held 28 positions worth $1.32B, up 46% from $907M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Naya Management deployed $358M of net new capital in Q2 2014, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Expeditors International: 1,660,500 shares worth $73.3M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 32% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $23.2M trimmed.
- Naya Management's largest Q2 2014 buy was Expeditors International: 1,660,500 shares worth $73.3M.
- Naya Management added most to CF Industries in Q2 2014, an estimated $34.3M increase.
- Naya Management's biggest Q2 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $23.2M.
- Naya Management fully exited Intuit in Q2 2014, selling an estimated $92.3M.
- Naya Management's ten largest holdings make up 67% of its $1.32B portfolio in Q2 2014.
- Naya Management opened 14 new positions and closed 2 in Q2 2014.
- Naya Management's portfolio value rose 46% quarter-over-quarter to $1.32B.
Based on Naya Management's 13F filing for Q2 2014, filed 14 Aug 2014.