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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
-12.65%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$538M
AUM Growth
-$47.7M
Cap. Flow
+$39.8M
Cap. Flow %
7.39%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$101M
2
WAB icon
Wabtec
WAB
+$14.8M
3
BKNG icon
Booking.com
BKNG
+$9.26M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$2.17M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$51.2M
2
CMCSA icon
Comcast
CMCSA
+$24.8M
3
PRKS icon
United Parks & Resorts
PRKS
+$11.7M

Sector Composition

Rank Sector Weight
1 Communication Services 43.69%
2 Consumer Discretionary 29.46%
3 Industrials 26.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.4B
$145M 26.86%
1,777,583
+167,583
+10% +$14.8M
CHTR icon
2
Charter Communications
CHTR
$18.3B
$143M 26.55%
471,158
+236,681
+101% +$101M
BKNG icon
3
Booking.com
BKNG
$155B
$84.2M 15.65%
1,281,625
+123,275
+11% +$9.26M
CMCSA icon
4
Comcast
CMCSA
$96B
$77.3M 14.35%
2,634,518
-663,223
-20% -$24.8M
BBWI icon
5
Bath & Body Works
BBWI
$3.88B
$62.8M 11.67%
1,927,717
-1,452,087
-43% -$51.2M
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
$15M 2.79%
203,329
+20,383
+11% +$2.17M
PRKS icon
7
United Parks & Resorts
PRKS
$1.93B
$11.5M 2.14%
252,848
-234,586
-48% -$11.7M

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GIM
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AT
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MCM
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AC
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RVPG
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PWS
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Sahana Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sahana Capital Management held 7 positions worth $538M, down 8.1% from $586M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sahana Capital Management deployed $39.8M of net new capital in Q3 2022, adding to 4 existing holdings.

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

On the sell side, the largest reduction was Bath & Body Works, an estimated $51.2M trimmed.

  • Sahana Capital Management added most to Charter Communications in Q3 2022, an estimated $101M increase.
  • Sahana Capital Management's biggest Q3 2022 reduction was Bath & Body Works, cutting an estimated $51.2M.
  • Sahana Capital Management's ten largest holdings make up 100% of its $538M portfolio in Q3 2022.
  • Sahana Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Sahana Capital Management's portfolio value fell 8.1% quarter-over-quarter to $538M.

Based on Sahana Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.