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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
+18.7%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$69.7M
Cap. Flow
-$26.2M
Cap. Flow %
-4.31%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$30.4M
2
CHTR icon
Charter Communications
CHTR
+$25.9M
3
BBWI icon
Bath & Body Works
BBWI
+$3.31M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$56.7M
2
PRKS icon
United Parks & Resorts
PRKS
+$11.5M
3
BKNG icon
Booking.com
BKNG
+$10.3M
4
WAB icon
Wabtec
WAB
+$7.31M

Sector Composition

Rank Sector Weight
1 Communication Services 42.92%
2 Consumer Discretionary 29.16%
3 Industrials 27.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.3B
$185M 30.39%
544,937
+73,779
+16% +$25.9M
WAB icon
2
Wabtec
WAB
$49.4B
$170M 27.92%
1,701,067
-76,516
-4% -$7.31M
BKNG icon
3
Booking.com
BKNG
$155B
$92.4M 15.19%
1,145,900
-135,725
-11% -$10.3M
BBWI icon
4
Bath & Body Works
BBWI
$3.88B
$85M 13.97%
2,016,508
+88,791
+5% +$3.31M
LBRDK
5
DELISTED
Liberty Broadband Class C
LBRDK
$44M 7.24%
577,184
+373,855
+184% +$30.4M
CMCSA icon
6
Comcast
CMCSA
$96B
$32.2M 5.29%
919,662
-1,714,856
-65% -$56.7M
PRKS icon
7
United Parks & Resorts
PRKS
$1.93B
– –
-252,848
Closed -$11.5M

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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sahana Capital Management held 7 positions worth $608M, up 13% from $538M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sahana Capital Management withdrew a net $26.2M in Q4 2022, closing 1 position and reducing 3 holdings. Its most notable exit was United Parks & Resorts, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sahana Capital Management added an estimated $30.4M to Liberty Broadband Class C.

  • Sahana Capital Management added most to Liberty Broadband Class C in Q4 2022, an estimated $30.4M increase.
  • Sahana Capital Management's biggest Q4 2022 reduction was Comcast, cutting an estimated $56.7M.
  • Sahana Capital Management fully exited United Parks & Resorts in Q4 2022, selling an estimated $11.5M.
  • Sahana Capital Management's ten largest holdings make up 100% of its $608M portfolio in Q4 2022.
  • Sahana Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • Sahana Capital Management's portfolio value rose 13% quarter-over-quarter to $608M.

Based on Sahana Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.