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
+10.78%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$66.4M
Cap. Flow
-$17.7M
Cap. Flow %
-2.11%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$54.7M
2
MSFT icon
Microsoft
MSFT
+$15M
3
LBRDA
Liberty Broadband Class A
LBRDA
+$6.98M
4
CHTR icon
Charter Communications
CHTR
+$129K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$32.3M
2
FOXA icon
Fox Class A
FOXA
+$13.6M
3
WAB icon
Wabtec
WAB
+$8.19M

Sector Composition

Rank Sector Weight
1 Communication Services 50.62%
2 Industrials 26.64%
3 Financials 11.38%
4 Technology 10.96%
5 Miscellaneous 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$96B
$230M 27.43%
4,381,527
-674,299
-13% -$32.3M
WAB icon
2
Wabtec
WAB
$49.4B
$223M 26.64%
3,045,812
-119,806
-4% -$8.19M
MRSH
3
Marsh
MRSH
$91.9B
$95.3M 11.38%
814,209
+481,131
+144% +$54.7M
MSFT icon
4
Microsoft
MSFT
$3.81T
$91.7M 10.96%
412,401
+69,686
+20% +$15M
FOXA icon
5
Fox Class A
FOXA
$28.8B
$90.9M 10.85%
3,120,068
-485,793
-13% -$13.6M
CHTR icon
6
Charter Communications
CHTR
$18.3B
$83.5M 9.97%
126,160
+202
+0.2% +$129K
LBRDA
7
DELISTED
Liberty Broadband Class A
LBRDA
$19.8M 2.37%
125,205
+46,250
+59% +$6.98M
FUBO icon
8
PUT
FuboTV Inc
FUBO
$311M
$3.36M 0.4%
+10,000
New +$2.74M

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 Q4 2020 Portfolio in Review

As of Q4 2020, Sahana Capital Management held 9 positions worth $837M, up 8.6% from $771M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sahana Capital Management's Q4 2020 filing shows 1 new, 4 increased, 3 reduced and 1 closed positions. The largest sale was Comcast, an estimated $32.3M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 55% a quarter earlier, followed by Industrials and Financials.

  • Sahana Capital Management added most to Marsh in Q4 2020, an estimated $54.7M increase.
  • Sahana Capital Management's biggest Q4 2020 reduction was Comcast, cutting an estimated $32.3M.
  • Sahana Capital Management's ten largest holdings make up 100% of its $837M portfolio in Q4 2020.
  • Sahana Capital Management opened 1 new position and closed 1 in Q4 2020.
  • Sahana Capital Management's portfolio value rose 8.6% quarter-over-quarter to $837M.

Based on Sahana Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.