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
-21.85%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$158M
Cap. Flow
+$16.9M
Cap. Flow %
2.88%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$36.7M
2
PRKS icon
United Parks & Resorts
PRKS
+$28.3M
3
BKNG icon
Booking.com
BKNG
+$5.72M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$24.1M
2
WAB icon
Wabtec
WAB
+$16.7M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$11.5M
4
CHTR icon
Charter Communications
CHTR
+$1.61M

Sector Composition

Rank Sector Weight
1 Communication Services 44.43%
2 Consumer Discretionary 33.02%
3 Industrials 22.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$51.7B
$132M 22.55%
1,610,000
-187,327
-10% -$16.7M
CMCSA icon
2
Comcast
CMCSA
$85.8B
$129M 22.08%
3,297,741
-561,464
-15% -$24.1M
CHTR icon
3
Charter Communications
CHTR
$16.7B
$110M 18.74%
234,477
-3,296
-1% -$1.61M
BBWI icon
4
Bath & Body Works
BBWI
$4.13B
$91M 15.52%
3,379,804
+844,747
+33% +$36.7M
BKNG icon
5
Booking.com
BKNG
$154B
$81M 13.83%
1,158,350
+67,025
+6% +$5.72M
PRKS icon
6
United Parks & Resorts
PRKS
$2.21B
$21.5M 3.67%
+487,434
New +$28.3M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.72B
$21.2M 3.61%
182,946
-94,237
-34% -$11.5M

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 Q2 2022 Portfolio in Review

As of Q2 2022, Sahana Capital Management held 7 positions worth $586M, down 21% from $744M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sahana Capital Management's Q2 2022 filing shows 1 new, 2 increased and 4 reduced positions. Its largest new stake was United Parks & Resorts: 487,434 shares worth $21.5M. The largest sale was Comcast, an estimated $24.1M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sahana Capital Management's largest Q2 2022 buy was United Parks & Resorts: 487,434 shares worth $21.5M.
  • Sahana Capital Management added most to Bath & Body Works in Q2 2022, an estimated $36.7M increase.
  • Sahana Capital Management's biggest Q2 2022 reduction was Comcast, cutting an estimated $24.1M.
  • Sahana Capital Management's ten largest holdings make up 100% of its $586M portfolio in Q2 2022.
  • Sahana Capital Management opened 1 new position and closed 0 in Q2 2022.
  • Sahana Capital Management's portfolio value fell 21% quarter-over-quarter to $586M.

Based on Sahana Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.