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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
+9.95%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$37.7M
Cap. Flow
-$2.19M
Cap. Flow %
-0.34%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$69.2M
2
CSX icon
CSX Corp
CSX
+$10.5M
3
SGI
Somnigroup International
SGI
+$9.66M
4
SIX
Six Flags Entertainment Corp.
SIX
+$8.15M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$4.64M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$42.6M
2
WAB icon
Wabtec
WAB
+$32M
3
BBWI icon
Bath & Body Works
BBWI
+$24.5M
4
BKNG icon
Booking.com
BKNG
+$5.25M

Sector Composition

Rank Sector Weight
1 Industrials 40.38%
2 Communication Services 27.81%
3 Consumer Discretionary 20.46%
4 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.4B
$171M 26.88%
1,346,466
-283,774
-17% -$32M
CHTR icon
2
Charter Communications
CHTR
$18.3B
$95.8M 15.08%
246,566
-104,351
-30% -$42.6M
CSX icon
3
CSX Corp
CSX
$95B
$85.7M 13.49%
2,473,162
+329,430
+15% +$10.5M
WTW icon
4
Willis Towers Watson
WTW
$31.9B
$72.2M 11.35%
+299,140
New +$69.2M
LBRDK
5
DELISTED
Liberty Broadband Class C
LBRDK
$72.1M 11.34%
894,121
+55,314
+7% +$4.64M
BBWI icon
6
Bath & Body Works
BBWI
$3.88B
$54.2M 8.53%
1,255,465
-724,647
-37% -$24.5M
BKNG icon
7
Booking.com
BKNG
$155B
$51.5M 8.11%
363,200
-42,075
-10% -$5.25M
SGI
8
Somnigroup International
SGI
$13.5B
$24.3M 3.83%
477,062
+227,621
+91% +$9.66M
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$8.87M 1.4%
+353,569
New +$8.15M

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Sahana Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sahana Capital Management held 9 positions worth $636M, up 6.3% from $598M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sahana Capital Management's Q4 2023 filing shows 2 new, 3 increased and 4 reduced positions. Its largest new stake was Willis Towers Watson: 299,140 shares worth $72.2M. The largest sale was Charter Communications, an estimated $42.6M.

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

  • Sahana Capital Management's largest Q4 2023 buy was Willis Towers Watson: 299,140 shares worth $72.2M.
  • Sahana Capital Management added most to CSX Corp in Q4 2023, an estimated $10.5M increase.
  • Sahana Capital Management's biggest Q4 2023 reduction was Charter Communications, cutting an estimated $42.6M.
  • Sahana Capital Management's ten largest holdings make up 100% of its $636M portfolio in Q4 2023.
  • Sahana Capital Management opened 2 new positions and closed 0 in Q4 2023.
  • Sahana Capital Management's portfolio value rose 6.3% quarter-over-quarter to $636M.

Based on Sahana Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.