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SCM
Sahana Capital Management Portfolio holdings
AUM
$645M
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter
Est. Return
+16.6%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$51.1M
(+7.8%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$28M |
| 2 |
MRSH
Marsh
MRSH
|
+$23.7M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$13.5M |
| 4 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$8.76M |
| 5 |
Fox Class B
FOX
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$64.1M |
| 2 |
Microsoft
MSFT
|
+$43.5M |
| 3 |
Charter Communications
CHTR
|
+$33.6M |
| 4 |
Comcast
CMCSA
|
+$11.6M |
| 5 |
Urban Outfitters
URBN
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 58.73% |
| 2 | Industrials | 23.43% |
| 3 | Technology | 10.42% |
| 4 | Miscellaneous | 3.85% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$96B
| $220M | 31.29% |
5,648,446
-304,611
| -5% | -$11.6M |
|
|
2
Wabtec
WAB
$49.4B
| $165M | 23.43% |
2,863,424
+493,781
| +21% | +$28M |
|
|
3
Fox Class A
FOXA
$28.8B
| $83.9M | 11.92% |
3,127,184
-2,375,064
| -43% | -$64.1M |
|
|
4
Microsoft
MSFT
$3.81T
| $73.3M | 10.42% |
360,219
-239,794
| -40% | -$43.5M |
|
|
5
Charter Communications
CHTR
$18.3B
| $71.7M | 10.19% |
140,571
-66,150
| -32% | -$33.6M |
|
|
MRSH
6
Marsh
MRSH
$91.9B
| $25.1M | 3.57% |
+234,085
| New | +$23.7M |
|
|
7
Fox Class B
FOX
$25.8B
| $16.3M | 2.31% |
606,593
+67,624
| +13% | +$1.8M |
|
|
OPTU
8
Optimum Communications Inc
OPTU
$389M
| $12.4M | 1.76% |
+548,552
| New | +$13.5M |
|
|
LBRDA
9
DELISTED
Liberty Broadband Class A
LBRDA
| $8.83M | 1.25% |
+71,208
| New | +$8.76M |
|
|
10
Urban Outfitters
URBN
$6.95B
| – | – |
-465,927
| Closed | -$6.63M |
|
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Sahana Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sahana Capital Management held 11 positions worth $704M, up 7.8% from $653M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sahana Capital Management withdrew a net $56.7M in Q2 2020, closing 1 position and reducing 4 holdings. Its most notable exit was Urban Outfitters, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 59% of assets, down from 67% a quarter earlier, followed by Industrials and Technology.
Against the trend, Sahana Capital Management opened a new position in Marsh worth $25.1M.
- Sahana Capital Management's largest Q2 2020 buy was Marsh: 234,085 shares worth $25.1M.
- Sahana Capital Management added most to Wabtec in Q2 2020, an estimated $28M increase.
- Sahana Capital Management's biggest Q2 2020 reduction was Fox Class A, cutting an estimated $64.1M.
- Sahana Capital Management fully exited Urban Outfitters in Q2 2020, selling an estimated $6.63M.
- Sahana Capital Management's ten largest holdings make up 100% of its $704M portfolio in Q2 2020.
- Sahana Capital Management opened 4 new positions and closed 1 in Q2 2020.
- Sahana Capital Management's portfolio value rose 7.8% quarter-over-quarter to $704M.
Based on Sahana Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.