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Sahana Capital Management Portfolio holdings

AUM $645M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
-23.86%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
–
Cap. Flow
+$823M
Cap. Flow %
126.11%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$251M
2
FOXA icon
Fox Class A
FOXA
+$181M
3
WAB icon
Wabtec
WAB
+$163M
4
CHTR icon
Charter Communications
CHTR
+$101M
5
MSFT icon
Microsoft
MSFT
+$98.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 67%
2 Industrials 17.48%
3 Technology 14.5%
4 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$96B
$205M 31.37%
+5,953,057
New +$251M
FOXA icon
2
Fox Class A
FOXA
$28.8B
$130M 19.93%
+5,502,248
New +$181M
WAB icon
3
Wabtec
WAB
$49.4B
$114M 17.48%
+2,369,643
New +$163M
MSFT icon
4
Microsoft
MSFT
$3.81T
$94.6M 14.5%
+600,013
New +$98.7M
CHTR icon
5
Charter Communications
CHTR
$18.3B
$90.2M 13.82%
+206,721
New +$101M
FOX icon
6
Fox Class B
FOX
$25.8B
$12.3M 1.89%
+538,969
New +$17.4M
URBN icon
7
Urban Outfitters
URBN
$6.95B
$6.63M 1.02%
+465,927
New +$10.8M

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AT
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Sahana Capital Management's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Sahana Capital Management, which disclosed 7 positions worth $653M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Comcast: 5,953,057 shares worth $205M.

By sector, the portfolio is most concentrated in Communication Services at 67% of assets, followed by Industrials and Technology.

  • Sahana Capital Management's largest Q1 2020 buy was Comcast: 5,953,057 shares worth $205M.
  • Sahana Capital Management's ten largest holdings make up 100% of its $653M portfolio in Q1 2020.
  • Sahana Capital Management disclosed 7 positions in Q1 2020, its first 13F filing on record.

Based on Sahana Capital Management's 13F filing for Q1 2020, filed 15 May 2020.