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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
-0.14%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$127M
Cap. Flow
-$106M
Cap. Flow %
-8.85%
Top 10 Hldgs %
80.65%
Holding
34
New
8
Increased
10
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$92.6M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$58.7M
3
ALSN icon
Allison Transmission
ALSN
+$55.8M
4
AWI icon
Armstrong World Industries
AWI
+$54.9M
5
PARA
Paramount Global Class B
PARA
+$40.3M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$83.9M
2
ATVI
Activision Blizzard
ATVI
+$82.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$77.5M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$61.9M
5
GEN icon
Gen Digital
GEN
+$43.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.92%
2 Communication Services 20%
3 Materials 17.94%
4 Energy 8.43%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$136M 11.37%
2,535,867
+684,800
+37% +$40.3M
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$113M 9.5%
1,139,883
+168,200
+17% +$17.7M
DD icon
3
DuPont de Nemours
DD
$18.9B
$108M 9.01%
809,964
+44,977
+6% +$6M
AWI icon
4
Armstrong World Industries
AWI
$6.69B
$107M 8.95%
1,907,500
+985,300
+107% +$54.9M
CF icon
5
CF Industries
CF
$19.5B
$107M 8.93%
1,907,895
-813,500
-30% -$41.3M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$101M 8.43%
+2,469,000
New +$92.6M
LGF
7
DELISTED
Lions Gate Entertainment
LGF
$90.5M 7.58%
2,745,770
+564,500
+26% +$17.9M
ALSN icon
8
Allison Transmission
ALSN
$9.88B
$78.3M 6.56%
2,749,260
+1,836,860
+201% +$55.8M
MSCI icon
9
MSCI
MSCI
$41.3B
$61.9M 5.19%
1,316,792
+389,700
+42% +$18M
MRD
10
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$61.1M 5.12%
+2,255,613
New +$58.7M
SBGI icon
11
Sinclair Inc
SBGI
$996M
$56.8M 4.76%
2,178,600
+1,103,900
+103% +$33.8M
NXST icon
12
Nexstar Media Group
NXST
$5.57B
$46.2M 3.87%
1,141,920
+527,300
+86% +$24.5M
EXPD icon
13
Expeditors International
EXPD
$23.3B
$29.5M 2.47%
726,700
-933,800
-56% -$39.8M
DISH
14
CALL
DELISTED
DISH Network Corp.
DISH
$24.3M 2.04%
376,797
+38,290
+11% +$2.47M
PARA
15
CALL
DELISTED
Paramount Global Class B
PARA
$22.4M 1.88%
418,436
-244,848
-37% -$14.4M
XIFR
16
XPLR Infrastructure LP
XIFR
$1.2B
$13.9M 1.16%
+400,000
New +$14M
CF icon
17
CALL
CF Industries
CF
$19.5B
$13.7M 1.15%
+245,885
New +$12.5M
DD icon
18
CALL
DuPont de Nemours
DD
$18.9B
$9.72M 0.81%
+73,166
New +$9.76M
MSI icon
19
CALL
Motorola Solutions
MSI
$67.2B
$4.75M 0.4%
+75,124
New +$4.72M
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.19M 0.35%
+49,600
New +$4.08M
TMUS icon
21
CALL
T-Mobile US
TMUS
$206B
$2.91M 0.24%
+100,767
New +$3.1M
GEN icon
22
CALL
Gen Digital
GEN
$15.5B
$2.17M 0.18%
92,338
-7,026
-7% -$167K
EXPD icon
23
CALL
Expeditors International
EXPD
$23.3B
$428K 0.04%
10,545
-42,019
-80% -$1.79M
GEN icon
24
Gen Digital
GEN
$15.5B
– –
-1,831,694
Closed -$43.6M
PPLI
25
People Inc
PPLI
$3.23B
– –
-1,680,301
Closed -$20.8M
1
2

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Naya Management's Q3 2014 Portfolio in Review

As of Q3 2014, Naya Management held 34 positions worth $1.19B, down 9.6% from $1.32B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Naya Management withdrew a net $106M in Q3 2014, closing 11 positions and reducing 5 holdings. Its most notable exit was SBA Communications, an estimated $83.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Naya Management opened a new position in Yahoo Inc worth $101M.

  • Naya Management's largest Q3 2014 buy was Yahoo Inc: 2,469,000 shares worth $101M.
  • Naya Management added most to Allison Transmission in Q3 2014, an estimated $55.8M increase.
  • Naya Management's biggest Q3 2014 reduction was CF Industries, cutting an estimated $41.3M.
  • Naya Management fully exited SBA Communications in Q3 2014, selling an estimated $83.9M.
  • Naya Management's ten largest holdings make up 81% of its $1.19B portfolio in Q3 2014.
  • Naya Management opened 8 new positions and closed 11 in Q3 2014.
  • Naya Management's portfolio value fell 9.6% quarter-over-quarter to $1.19B.

Based on Naya Management's 13F filing for Q3 2014, filed 14 Nov 2014.