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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
+3.11%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$66.9M
Cap. Flow
-$94.6M
Cap. Flow %
-17.47%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$17.1M
2
WMG icon
Warner Music
WMG
+$15.6M
3
PRKS icon
United Parks & Resorts
PRKS
+$7.15M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$46.6M
2
BKNG icon
Booking.com
BKNG
+$28M
3
BBWI icon
Bath & Body Works
BBWI
+$19.7M
4
CMCSA icon
Comcast
CMCSA
+$18.8M
5
RTO icon
Rentokil
RTO
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 42.36%
2 Industrials 31.95%
3 Consumer Discretionary 23.61%
4 Miscellaneous 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.4B
$173M 31.95%
1,577,375
-86,179
-5% -$8.56M
CHTR icon
2
Charter Communications
CHTR
$18.3B
$152M 28.12%
414,477
-136,680
-25% -$46.6M
BBWI icon
3
Bath & Body Works
BBWI
$3.88B
$64.8M 11.98%
1,728,925
-539,701
-24% -$19.7M
LBRDK
4
DELISTED
Liberty Broadband Class C
LBRDK
$62.3M 11.51%
777,939
+220,535
+40% +$17.1M
BKNG icon
5
Booking.com
BKNG
$155B
$55.9M 10.32%
517,475
-264,750
-34% -$28M
WMG icon
6
Warner Music
WMG
$14.7B
$14.7M 2.72%
+564,623
New +$15.6M
BBWI icon
7
CALL
Bath & Body Works
BBWI
$3.88B
$11.3M 2.08%
+300,000
New +$11M
PRKS icon
8
United Parks & Resorts
PRKS
$1.93B
$7.1M 1.31%
+126,833
New +$7.15M
CMCSA icon
9
Comcast
CMCSA
$96B
– –
-495,028
Closed -$18.8M
RTO icon
10
Rentokil
RTO
$11.8B
– –
-350,000
Closed -$12.8M

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GIM
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AT
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MCM
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RVPG
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Sahana Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sahana Capital Management held 10 positions worth $541M, down 11% from $608M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sahana Capital Management withdrew a net $94.6M in Q2 2023, closing 2 positions and reducing 4 holdings. Its most notable exit was Comcast, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Sahana Capital Management opened a new position in Warner Music worth $14.7M.

  • Sahana Capital Management's largest Q2 2023 buy was Warner Music: 564,623 shares worth $14.7M.
  • Sahana Capital Management added most to Liberty Broadband Class C in Q2 2023, an estimated $17.1M increase.
  • Sahana Capital Management's biggest Q2 2023 reduction was Charter Communications, cutting an estimated $46.6M.
  • Sahana Capital Management fully exited Comcast in Q2 2023, selling an estimated $18.8M.
  • Sahana Capital Management's ten largest holdings make up 100% of its $541M portfolio in Q2 2023.
  • Sahana Capital Management opened 3 new positions and closed 2 in Q2 2023.
  • Sahana Capital Management's portfolio value fell 11% quarter-over-quarter to $541M.

Based on Sahana Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.