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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
+9.07%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$846M
AUM Growth
+$38.5M
Cap. Flow
-$30.7M
Cap. Flow %
-3.63%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$24.4M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$9.97M
3
MSFT icon
Microsoft
MSFT
+$7.14M
4
WAB icon
Wabtec
WAB
+$5.31M
5
MCD icon
McDonald's
MCD
+$2.01M

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$29.1M
2
CHTR icon
Charter Communications
CHTR
+$21.5M
3
FOXA icon
Fox Class A
FOXA
+$16M
4
MRSH
Marsh
MRSH
+$11.3M
5
CMCSA icon
Comcast
CMCSA
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 34.02%
2 Industrials 30.76%
3 Consumer Discretionary 13.37%
4 Technology 11.37%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$51.7B
$260M 30.76%
3,159,630
+65,473
+2% +$5.31M
CMCSA icon
2
Comcast
CMCSA
$85.8B
$148M 17.52%
2,597,344
-21,159
-0.8% -$1.18M
MRSH
3
Marsh
MRSH
$91.7B
$88.6M 10.48%
629,929
-84,212
-12% -$11.3M
CHTR icon
4
Charter Communications
CHTR
$16.7B
$81.8M 9.68%
113,422
-31,950
-22% -$21.5M
BBWI icon
5
Bath & Body Works
BBWI
$4.13B
$63.7M 7.54%
1,093,990
-8,891
-0.8% -$480K
MSFT icon
6
Microsoft
MSFT
$2.92T
$59.1M 6.98%
218,007
+28,092
+15% +$7.14M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.72B
$57.7M 6.82%
332,266
+61,977
+23% +$9.97M
MCD icon
8
McDonald's
MCD
$194B
$49.3M 5.84%
213,637
+8,629
+4% +$2.01M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$37.1M 4.39%
388,588
+257,851
+197% +$24.4M
FOX icon
10
Fox Class B
FOX
$21.7B
– –
-831,723
Closed -$29.1M
FOXA icon
11
Fox Class A
FOXA
$24.2B
– –
-443,100
Closed -$16M

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GIM
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AT
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MCM
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RVPG
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Sahana Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sahana Capital Management held 11 positions worth $846M, up 4.8% from $807M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sahana Capital Management withdrew a net $30.7M in Q2 2021, closing 2 positions and reducing 4 holdings. Its most notable exit was Fox Class B, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Sahana Capital Management added an estimated $24.4M to Activision Blizzard.

  • Sahana Capital Management added most to Activision Blizzard in Q2 2021, an estimated $24.4M increase.
  • Sahana Capital Management's biggest Q2 2021 reduction was Charter Communications, cutting an estimated $21.5M.
  • Sahana Capital Management fully exited Fox Class B in Q2 2021, selling an estimated $29.1M.
  • Sahana Capital Management's ten largest holdings make up 100% of its $846M portfolio in Q2 2021.
  • Sahana Capital Management opened 0 new positions and closed 2 in Q2 2021.
  • Sahana Capital Management's portfolio value rose 4.8% quarter-over-quarter to $846M.

Based on Sahana Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.