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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
+8.83%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$30.1M
(-3.6%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
98.49%
Holding
13
New
5
Increased
2
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$45.4M |
| 2 |
McDonald's
MCD
|
+$43.8M |
| 3 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$40.9M |
| 4 |
Fox Class B
FOX
|
+$27.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$93.7M |
| 2 |
Comcast
CMCSA
|
+$93.1M |
| 3 |
Microsoft
MSFT
|
+$51.6M |
| 4 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$19.8M |
| 5 |
MRSH
Marsh
MRSH
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.29% |
| 2 | Industrials | 30.35% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Financials | 10.78% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$49.4B
| $245M | 30.35% |
3,094,157
+48,345
| +2% | +$3.75M |
|
|
2
Comcast
CMCSA
$96B
| $142M | 17.56% |
2,618,503
-1,763,024
| -40% | -$93.1M |
|
3
Charter Communications
CHTR
$18.3B
| $89.7M | 11.12% |
145,372
+19,212
| +15% | +$12M |
|
|
MRSH
4
Marsh
MRSH
$91.9B
| $87M | 10.78% |
714,141
-100,068
| -12% | -$11.5M |
|
|
5
Bath & Body Works
BBWI
$3.88B
| $55.2M | 6.83% |
+1,102,881
| New | +$45.4M |
|
|
6
McDonald's
MCD
$188B
| $46M | 5.69% |
+205,008
| New | +$43.8M |
|
|
7
Microsoft
MSFT
$3.81T
| $44.8M | 5.55% |
189,915
-222,486
| -54% | -$51.6M |
|
|
LBRDK
8
DELISTED
Liberty Broadband Class C
LBRDK
| $40.6M | 5.03% |
+270,289
| New | +$40.9M |
|
|
9
Fox Class B
FOX
$25.8B
| $29.1M | 3.6% |
+831,723
| New | +$27.9M |
|
|
10
Fox Class A
FOXA
$28.8B
| $16M | 1.98% |
443,100
-2,676,968
| -86% | -$93.7M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $12.2M | 1.51% |
+130,737
| New | +$12.3M |
|
12
PUT
FuboTV Inc
FUBO
$311M
| – | – |
-10,000
| Closed | -$3.36M |
|
|
LBRDA
13
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-125,205
| Closed | -$19.8M |
|
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Sahana Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sahana Capital Management held 13 positions worth $807M, down 3.6% from $837M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Sahana Capital Management withdrew a net $83.7M in Q1 2021, closing 2 positions and reducing 4 holdings. Its most notable exit was Liberty Broadband Class A, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Sahana Capital Management opened a new position in Bath & Body Works worth $55.2M.
- Sahana Capital Management's largest Q1 2021 buy was Bath & Body Works: 1,102,881 shares worth $55.2M.
- Sahana Capital Management added most to Charter Communications in Q1 2021, an estimated $12M increase.
- Sahana Capital Management's biggest Q1 2021 reduction was Fox Class A, cutting an estimated $93.7M.
- Sahana Capital Management fully exited Liberty Broadband Class A in Q1 2021, selling an estimated $19.8M.
- Sahana Capital Management's ten largest holdings make up 98% of its $807M portfolio in Q1 2021.
- Sahana Capital Management opened 5 new positions and closed 2 in Q1 2021.
- Sahana Capital Management's portfolio value fell 3.6% quarter-over-quarter to $807M.
Based on Sahana Capital Management's 13F filing for Q1 2021, filed 17 May 2021.