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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
+11.23%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$67.1M
Cap. Flow
-$10.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$19.4M
2
FOXA icon
Fox Class A
FOXA
+$12.7M
3
MRSH
Marsh
MRSH
+$11.3M
4
LBRDA
Liberty Broadband Class A
LBRDA
+$1.05M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$25.8M
2
FOX icon
Fox Class B
FOX
+$16.3M
3
OPTU
Optimum Communications Inc
OPTU
+$12.4M
4
CHTR icon
Charter Communications
CHTR
+$8.62M
5
MSFT icon
Microsoft
MSFT
+$3.68M

Sector Composition

Rank Sector Weight
1 Communication Services 55.04%
2 Industrials 25.42%
3 Technology 9.35%
4 Miscellaneous 5.24%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$96B
$234M 30.35%
5,055,826
-592,620
-10% -$25.8M
WAB icon
2
Wabtec
WAB
$49.4B
$196M 25.42%
3,165,618
+302,194
+11% +$19.4M
FOXA icon
3
Fox Class A
FOXA
$28.8B
$100M 13.02%
3,605,861
+478,677
+15% +$12.7M
CHTR icon
4
Charter Communications
CHTR
$18.3B
$78.6M 10.2%
125,958
-14,613
-10% -$8.62M
MSFT icon
5
Microsoft
MSFT
$3.81T
$72.1M 9.35%
342,715
-17,504
-5% -$3.68M
MRSH
6
Marsh
MRSH
$91.9B
$38.2M 4.96%
333,078
+98,993
+42% +$11.3M
LBRDA
7
DELISTED
Liberty Broadband Class A
LBRDA
$11.3M 1.46%
78,955
+7,747
+11% +$1.05M
OPTU
8
Optimum Communications Inc
OPTU
$389M
– –
-548,552
Closed -$12.4M
FOX icon
9
Fox Class B
FOX
$25.8B
– –
-606,593
Closed -$16.3M

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Sahana Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sahana Capital Management held 10 positions worth $771M, up 9.5% from $704M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sahana Capital Management's Q3 2020 filing shows 5 increased, 3 reduced and 2 closed positions. The largest sale was Comcast, an estimated $25.8M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 59% a quarter earlier, followed by Industrials and Technology.

  • Sahana Capital Management added most to Wabtec in Q3 2020, an estimated $19.4M increase.
  • Sahana Capital Management's biggest Q3 2020 reduction was Comcast, cutting an estimated $25.8M.
  • Sahana Capital Management fully exited Fox Class B in Q3 2020, selling an estimated $16.3M.
  • Sahana Capital Management's ten largest holdings make up 100% of its $771M portfolio in Q3 2020.
  • Sahana Capital Management opened 0 new positions and closed 2 in Q3 2020.
  • Sahana Capital Management's portfolio value rose 9.5% quarter-over-quarter to $771M.

Based on Sahana Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.