We are live on ! Find out more
SCM

Sahana Capital Management Portfolio holdings

AUM $645M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$1.51M
Cap. Flow
+$144K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$33.5M
2
SGI
Somnigroup International
SGI
+$30.7M
3
SBUX icon
Starbucks
SBUX
+$16.8M
4
VVV icon
Valvoline
VVV
+$15.2M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.45M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$30.6M
2
CHTR icon
Charter Communications
CHTR
+$30.2M
3
WAB icon
Wabtec
WAB
+$21.8M
4
BBWI icon
Bath & Body Works
BBWI
+$12.9M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$7.05M

Sector Composition

Rank Sector Weight
1 Industrials 43.04%
2 Communication Services 20.71%
3 Consumer Discretionary 19.15%
4 Financials 17.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.4B
$172M 26.7%
1,088,931
-136,534
-11% -$21.8M
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$110M 17.11%
420,665
-118,488
-22% -$30.6M
CSX icon
3
CSX Corp
CSX
$95B
$105M 16.34%
3,148,320
+986,543
+46% +$33.5M
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
$69.2M 10.73%
2,088,001
+245,173
+13% +$6.45M
VVV icon
5
Valvoline
VVV
$4.1B
$50.1M 7.77%
1,159,035
+362,841
+46% +$15.2M
CHTR icon
6
Charter Communications
CHTR
$18.3B
$35.7M 5.54%
119,534
-110,673
-48% -$30.2M
SGI
7
Somnigroup International
SGI
$13.5B
$28.7M 4.45%
+605,807
New +$30.7M
BBWI icon
8
Bath & Body Works
BBWI
$3.88B
$28.6M 4.44%
733,119
-280,117
-28% -$12.9M
LBRDK
9
DELISTED
Liberty Broadband Class C
LBRDK
$28.5M 4.43%
520,769
-136,493
-21% -$7.05M
SBUX icon
10
Starbucks
SBUX
$123B
$16.1M 2.49%
+206,285
New +$16.8M

Similar funds

IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Sahana Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sahana Capital Management held 10 positions worth $645M, down 0.23% from $646M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sahana Capital Management's Q2 2024 filing shows 2 new, 3 increased and 5 reduced positions. Its largest new stake was Somnigroup International: 605,807 shares worth $28.7M. The largest sale was Willis Towers Watson, an estimated $30.6M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sahana Capital Management's largest Q2 2024 buy was Somnigroup International: 605,807 shares worth $28.7M.
  • Sahana Capital Management added most to CSX Corp in Q2 2024, an estimated $33.5M increase.
  • Sahana Capital Management's biggest Q2 2024 reduction was Willis Towers Watson, cutting an estimated $30.6M.
  • Sahana Capital Management's ten largest holdings make up 100% of its $645M portfolio in Q2 2024.
  • Sahana Capital Management opened 2 new positions and closed 0 in Q2 2024.
  • Sahana Capital Management's portfolio value fell 0.23% quarter-over-quarter to $645M.

Based on Sahana Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.