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Naya Management Portfolio holdings
AUM
$1.84B
1-Year Est. Return
11.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+11.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$182M
(+15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
70.12%
Holding
32
New
9
Increased
10
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRZA
Starz - Series A
STRZA
|
+$61.5M |
| 2 |
DuPont de Nemours
DD
|
+$29.7M |
| 3 |
MSCI
MSCI
|
+$24.3M |
| 4 |
Armstrong World Industries
AWI
|
+$16M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$44.6M |
| 2 |
Expeditors International
EXPD
|
+$31.2M |
| 3 |
Allison Transmission
ALSN
|
+$30.3M |
| 4 |
Sinclair Inc
SBGI
|
+$28.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.92% |
| 2 | Industrials | 17.4% |
| 3 | Materials | 17.28% |
| 4 | Financials | 7.69% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
1
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $125M | 9.11% |
1,107,583
-32,300
| -3% | -$3.56M |
|
|
2
DuPont de Nemours
DD
$18.3B
| $122M | 8.85% |
1,053,882
+243,918
| +30% | +$29.7M |
|
3
CF Industries
CF
$19B
| $116M | 8.43% |
2,128,395
+220,500
| +12% | +$11.6M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $115M | 8.37% |
2,081,367
-454,500
| -18% | -$24.2M |
|
|
5
Armstrong World Industries
AWI
$6.5B
| $114M | 8.29% |
2,230,500
+323,000
| +17% | +$16M |
|
|
LGF
6
DELISTED
Lions Gate Entertainment
LGF
| $88.1M | 6.41% |
2,751,970
+6,200
| +0.2% | +$202K |
|
|
7
MSCI
MSCI
$45.5B
| $87.1M | 6.33% |
1,835,593
+518,801
| +39% | +$24.3M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $76.9M | 5.59% |
1,522,100
-946,900
| -38% | -$44.6M |
|
|
9
Allison Transmission
ALSN
$9.43B
| $60.9M | 4.43% |
1,796,860
-952,400
| -35% | -$30.3M |
|
|
STRZA
10
DELISTED
Starz - Series A
STRZA
| $59.3M | 4.31% |
+1,997,692
| New | +$61.5M |
|
11
CALL
Comcast
CMCSA
$84.9B
| $58.5M | 4.25% |
+2,015,622
| New | +$55.2M |
|
|
DISH
12
CALL
DELISTED
DISH Network Corp.
DISH
| $50.9M | 3.7% |
697,924
+321,127
| +85% | +$21.6M |
|
|
MRD
13
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $50.3M | 3.66% |
2,789,925
+534,312
| +24% | +$11.9M |
|
14
CALL
Motorola Solutions
MSI
$68.1B
| $49.2M | 3.58% |
733,345
+658,221
| +876% | +$42M |
|
15
Nexstar Media Group
NXST
$5.63B
| $42.5M | 3.09% |
820,987
-320,933
| -28% | -$14.8M |
|
|
16
Sinclair Inc
SBGI
$1.02B
| $31M | 2.25% |
1,133,501
-1,045,099
| -48% | -$28.5M |
|
|
PARA
17
CALL
DELISTED
Paramount Global Class B
PARA
| $29.3M | 2.13% |
530,076
+111,640
| +27% | +$5.95M |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.8M | 1.36% |
210,900
+161,300
| +325% | +$14.2M |
|
19
CALL
Charter Communications
CHTR
$15.9B
| $18.2M | 1.32% |
+109,028
| New | +$17.2M |
|
|
20
Comcast
CMCSA
$84.9B
| $14.5M | 1.05% |
+500,000
| New | +$13.7M |
|
21
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $13M | 0.94% |
+67,831
| New | +$15.1M |
|
|
22
Charter Communications
CHTR
$15.9B
| $11.4M | 0.83% |
+68,500
| New | +$10.8M |
|
23
PUT
Suncor Energy
SU
$73.5B
| $11.2M | 0.81% |
+352,504
| New | +$11.7M |
|
24
PUT
VanEck Oil Services ETF
OIH
$1.97B
| $7.09M | 0.52% |
+9,873
| New | +$8.2M |
|
|
YHOO
25
CALL
DELISTED
Yahoo Inc
YHOO
| $4.67M | 0.34% |
+92,394
| New | +$4.35M |
|
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Naya Management's Q4 2014 Portfolio in Review
As of Q4 2014, Naya Management held 32 positions worth $1.38B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Naya Management deployed $156M of net new capital in Q4 2014, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Starz - Series A: 1,997,692 shares worth $59.3M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Yahoo Inc, an estimated $44.6M trimmed.
- Naya Management's largest Q4 2014 buy was Starz - Series A: 1,997,692 shares worth $59.3M.
- Naya Management added most to DuPont de Nemours in Q4 2014, an estimated $29.7M increase.
- Naya Management's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $44.6M.
- Naya Management fully exited Expeditors International in Q4 2014, selling an estimated $31.2M.
- Naya Management's ten largest holdings make up 70% of its $1.38B portfolio in Q4 2014.
- Naya Management opened 9 new positions and closed 5 in Q4 2014.
- Naya Management's portfolio value rose 15% quarter-over-quarter to $1.38B.
Based on Naya Management's 13F filing for Q4 2014, filed 17 Feb 2015.