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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
-9.74%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$145M
Cap. Flow
-$19.3M
Cap. Flow %
-2.59%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$82.6M
2
CHTR icon
Charter Communications
CHTR
+$75.9M
3
CMCSA icon
Comcast
CMCSA
+$12.1M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$72.8K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$49.7M
2
MRSH
Marsh
MRSH
+$48.1M
3
BKNG icon
Booking.com
BKNG
+$40M
4
WAB icon
Wabtec
WAB
+$30.1M
5
SIX
Six Flags Entertainment Corp.
SIX
+$22M

Sector Composition

Rank Sector Weight
1 Communication Services 46.73%
2 Consumer Discretionary 30.05%
3 Industrials 23.22%
4 Miscellaneous 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$96B
$181M 24.27%
3,859,205
+251,246
+7% +$12.1M
WAB icon
2
Wabtec
WAB
$49.4B
$173M 23.22%
1,797,327
-325,129
-15% -$30.1M
CHTR icon
3
Charter Communications
CHTR
$18.3B
$130M 17.42%
237,773
+129,280
+119% +$75.9M
BBWI icon
4
Bath & Body Works
BBWI
$3.88B
$121M 16.28%
2,535,057
+1,530,510
+152% +$82.6M
BKNG icon
5
Booking.com
BKNG
$155B
$103M 13.77%
1,091,325
-428,225
-28% -$40M
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
$37.5M 5.04%
277,183
+500
+0.2% +$72.8K
CMCSA icon
7
CALL
Comcast
CMCSA
$96B
– –
-941,000
Closed -$47.4M
MRSH
8
Marsh
MRSH
$91.9B
– –
-276,715
Closed -$48.1M
WAB icon
9
CALL
Wabtec
WAB
$49.4B
– –
-150,000
Closed -$13.8M
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-516,379
Closed -$22M
ATVI
11
DELISTED
Activision Blizzard
ATVI
– –
-747,474
Closed -$49.7M

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Sahana Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sahana Capital Management held 11 positions worth $744M, down 16% from $889M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sahana Capital Management's Q1 2022 filing shows 4 increased, 2 reduced and 5 closed positions. The largest sale was Activision Blizzard, an estimated $49.7M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sahana Capital Management added most to Bath & Body Works in Q1 2022, an estimated $82.6M increase.
  • Sahana Capital Management's biggest Q1 2022 reduction was Booking.com, cutting an estimated $40M.
  • Sahana Capital Management fully exited Activision Blizzard in Q1 2022, selling an estimated $49.7M.
  • Sahana Capital Management's ten largest holdings make up 100% of its $744M portfolio in Q1 2022.
  • Sahana Capital Management opened 0 new positions and closed 5 in Q1 2022.
  • Sahana Capital Management's portfolio value fell 16% quarter-over-quarter to $744M.

Based on Sahana Capital Management's 13F filing for Q1 2022, filed 16 May 2022.