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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
+5.13%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$56.4M
Cap. Flow
+$37.6M
Cap. Flow %
6.28%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$67.9M
2
SGI
Somnigroup International
SGI
+$11.1M
3
BBWI icon
Bath & Body Works
BBWI
+$9.12M
4
WAB icon
Wabtec
WAB
+$5.89M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$5.43M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$26.4M
2
WMG icon
Warner Music
WMG
+$14.7M
3
BKNG icon
Booking.com
BKNG
+$13.6M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.1M

Sector Composition

Rank Sector Weight
1 Industrials 40.01%
2 Communication Services 38.63%
3 Consumer Discretionary 21.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.4B
$173M 28.98%
1,630,240
+52,865
+3% +$5.89M
CHTR icon
2
Charter Communications
CHTR
$18.3B
$154M 25.82%
350,917
-63,560
-15% -$26.4M
LBRDK
3
DELISTED
Liberty Broadband Class C
LBRDK
$76.6M 12.81%
838,807
+60,868
+8% +$5.43M
BBWI icon
4
Bath & Body Works
BBWI
$3.88B
$66.9M 11.2%
1,980,112
+251,187
+15% +$9.12M
CSX icon
5
CSX Corp
CSX
$95B
$65.9M 11.03%
+2,143,732
New +$67.9M
BKNG icon
6
Booking.com
BKNG
$155B
$50M 8.36%
405,275
-112,200
-22% -$13.6M
SGI
7
Somnigroup International
SGI
$13.5B
$10.8M 1.81%
+249,441
New +$11.1M
BBWI icon
8
CALL
Bath & Body Works
BBWI
$3.88B
– –
-300,000
Closed -$11.3M
WMG icon
9
Warner Music
WMG
$14.7B
– –
-564,623
Closed -$14.7M
PRKS icon
10
United Parks & Resorts
PRKS
$1.93B
– –
-126,833
Closed -$7.1M

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Sahana Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sahana Capital Management held 10 positions worth $598M, up 10% from $541M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sahana Capital Management deployed $37.6M of net new capital in Q3 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was CSX Corp: 2,143,732 shares worth $65.9M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $26.4M trimmed.

  • Sahana Capital Management's largest Q3 2023 buy was CSX Corp: 2,143,732 shares worth $65.9M.
  • Sahana Capital Management added most to Bath & Body Works in Q3 2023, an estimated $9.12M increase.
  • Sahana Capital Management's biggest Q3 2023 reduction was Charter Communications, cutting an estimated $26.4M.
  • Sahana Capital Management fully exited Warner Music in Q3 2023, selling an estimated $14.7M.
  • Sahana Capital Management's ten largest holdings make up 100% of its $598M portfolio in Q3 2023.
  • Sahana Capital Management opened 2 new positions and closed 3 in Q3 2023.
  • Sahana Capital Management's portfolio value rose 10% quarter-over-quarter to $598M.

Based on Sahana Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.