NM

Naya Management Portfolio holdings

AUM $716M
This Quarter Return
+3.12%
1 Year Return
+8.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
Cap. Flow
-$294M
Cap. Flow %
-39.99%
Top 10 Hldgs %
100%
Holding
27
New
2
Increased
4
Reduced
2
Closed
6

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$112M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$58.5M
3
AXP icon
American Express
AXP
$51.4M
4
LGF
Lions Gate Entertainment
LGF
$36.8M
5
AWAY
HOMEAWAY INC COM
AWAY
$13M

Top Sells

1
PARA
Paramount Global Class B
PARA
$142M
2
MSCI icon
MSCI
MSCI
$97.4M
3
CF icon
CF Industries
CF
$84.5M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$78.9M
5
YHOO
Yahoo Inc
YHOO
$60.8M

Sector Composition

1 Communication Services 26.2%
2 Industrials 15.59%
3 Materials 14.17%
4 Consumer Discretionary 7.96%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$193M 12.63% 1,080,884 +628,697 +139% +$112M
LGF
2
DELISTED
Lions Gate Entertainment
LGF
$163M 10.71% 4,408,263 +994,439 +29% +$36.8M
AWI icon
3
Armstrong World Industries
AWI
$8.47B
$113M 7.43% 2,126,600 +38,600 +2% +$2.06M
DD icon
4
DuPont de Nemours
DD
$32.2B
$104M 6.83% 2,034,659 -116,331 -5% -$5.95M
LVNTA
5
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$58.5M 3.84% +1,490,659 New +$58.5M
AXP icon
6
American Express
AXP
$231B
$51.4M 3.37% +661,950 New +$51.4M
AWAY
7
DELISTED
HOMEAWAY INC COM
AWAY
$50.4M 3.3% 1,618,930 +418,464 +35% +$13M
TW
8
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.26M 0.08% 10,000 -627,542 -98% -$78.9M
CF icon
9
CF Industries
CF
$14B
– – -297,919 Closed -$84.5M
CMCSA icon
10
Comcast
CMCSA
$125B
– – 0 – –
CRM icon
11
Salesforce
CRM
$245B
– – 0 – –
FCX icon
12
Freeport-McMoran
FCX
$63.7B
– – 0 – –
IYR icon
13
iShares US Real Estate ETF
IYR
$3.76B
– – 0 – –
LUMN icon
14
Lumen
LUMN
$5.1B
– – 0 – –
MSCI icon
15
MSCI
MSCI
$43.9B
– – -1,588,635 Closed -$97.4M
MSI icon
16
Motorola Solutions
MSI
$78.7B
– – 0 – –
MTZ icon
17
MasTec
MTZ
$14.3B
– – 0 – –
NXST icon
18
Nexstar Media Group
NXST
$6.2B
– – -720,602 Closed -$41.2M
PARA
19
DELISTED
Paramount Global Class B
PARA
– – -2,346,045 Closed -$142M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SYY icon
21
Sysco
SYY
$38.5B
– – 0 – –
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
ZTS icon
23
Zoetis
ZTS
$69.3B
– – 0 – –
YHOO
24
DELISTED
Yahoo Inc
YHOO
– – -1,367,730 Closed -$60.8M
ADT
25
DELISTED
ADT CORP
ADT
– – 0 – –
1
2