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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
+5.81%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$179K
Cap. Flow
-$33.1M
Cap. Flow %
-5.43%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$11M
2
BBWI icon
Bath & Body Works
BBWI
+$10.6M
3
CHTR icon
Charter Communications
CHTR
+$2.32M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$35.4M
2
CMCSA icon
Comcast
CMCSA
+$16.1M
3
WAB icon
Wabtec
WAB
+$3.83M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$1.71M

Sector Composition

Rank Sector Weight
1 Communication Services 42.97%
2 Industrials 29.74%
3 Consumer Discretionary 27.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.3B
$197M 32.4%
551,157
+6,220
+1% +$2.32M
WAB icon
2
Wabtec
WAB
$49.4B
$168M 27.64%
1,663,554
-37,513
-2% -$3.83M
BKNG icon
3
Booking.com
BKNG
$155B
$83M 13.64%
782,225
-363,675
-32% -$35.4M
BBWI icon
4
Bath & Body Works
BBWI
$3.88B
$83M 13.64%
2,268,626
+252,118
+13% +$10.6M
LBRDK
5
DELISTED
Liberty Broadband Class C
LBRDK
$45.5M 7.49%
557,404
-19,780
-3% -$1.71M
CMCSA icon
6
Comcast
CMCSA
$96B
$18.8M 3.09%
495,028
-424,634
-46% -$16.1M
RTO icon
7
Rentokil
RTO
$11.8B
$12.8M 2.1%
+350,000
New +$11M

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GIM
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AT
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MCM
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Sahana Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sahana Capital Management held 7 positions worth $608M, up 0.03% from $608M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sahana Capital Management withdrew a net $33.1M in Q1 2023, reducing 4 holdings. Its largest reduction was Booking.com, cutting an estimated $35.4M.

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

Against the trend, Sahana Capital Management opened a new position in Rentokil worth $12.8M.

  • Sahana Capital Management's largest Q1 2023 buy was Rentokil: 350,000 shares worth $12.8M.
  • Sahana Capital Management added most to Bath & Body Works in Q1 2023, an estimated $10.6M increase.
  • Sahana Capital Management's biggest Q1 2023 reduction was Booking.com, cutting an estimated $35.4M.
  • Sahana Capital Management's ten largest holdings make up 100% of its $608M portfolio in Q1 2023.
  • Sahana Capital Management opened 1 new position and closed 0 in Q1 2023.
  • Sahana Capital Management's portfolio value rose 0.03% quarter-over-quarter to $608M.

Based on Sahana Capital Management's 13F filing for Q1 2023, filed 15 May 2023.