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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
+6.5%
1 Year Est. Return
+23.48%
3 Year Est. Return
-0.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$10.6M
Cap. Flow
-$3.15M
Cap. Flow %
-0.49%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$63.1M
2
SIX
Six Flags Entertainment Corp.
SIX
+$37.4M
3
VVV icon
Valvoline
VVV
+$31.7M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$51.5M
2
SGI
Somnigroup International
SGI
+$24.3M
3
WAB icon
Wabtec
WAB
+$16.4M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$15.7M
5
CSX icon
CSX Corp
CSX
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 40.03%
2 Communication Services 23.68%
3 Financials 22.95%
4 Consumer Discretionary 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.4B
$179M 27.63%
1,225,465
-121,001
-9% -$16.4M
WTW icon
2
Willis Towers Watson
WTW
$31.9B
$148M 22.95%
539,153
+240,013
+80% +$63.1M
CSX icon
3
CSX Corp
CSX
$95B
$80.1M 12.4%
2,161,777
-311,385
-13% -$11.4M
CHTR icon
4
Charter Communications
CHTR
$18.3B
$66.9M 10.35%
230,207
-16,359
-7% -$5.26M
BBWI icon
5
Bath & Body Works
BBWI
$3.88B
$50.7M 7.84%
1,013,236
-242,229
-19% -$10.9M
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$48.5M 7.51%
1,842,828
+1,489,259
+421% +$37.4M
LBRDK
7
DELISTED
Liberty Broadband Class C
LBRDK
$37.6M 5.82%
657,262
-236,859
-26% -$15.7M
VVV icon
8
Valvoline
VVV
$4.1B
$35.5M 5.49%
+796,194
New +$31.7M
BKNG icon
9
Booking.com
BKNG
$155B
– –
-363,200
Closed -$51.5M
SGI
10
Somnigroup International
SGI
$13.5B
– –
-477,062
Closed -$24.3M

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Sahana Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sahana Capital Management held 10 positions worth $646M, up 1.7% from $636M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sahana Capital Management's Q1 2024 filing shows 1 new, 2 increased, 5 reduced and 2 closed positions. Its largest new stake was Valvoline: 796,194 shares worth $35.5M. The largest sale was Booking.com, an estimated $51.5M.

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

  • Sahana Capital Management's largest Q1 2024 buy was Valvoline: 796,194 shares worth $35.5M.
  • Sahana Capital Management added most to Willis Towers Watson in Q1 2024, an estimated $63.1M increase.
  • Sahana Capital Management's biggest Q1 2024 reduction was Wabtec, cutting an estimated $16.4M.
  • Sahana Capital Management fully exited Booking.com in Q1 2024, selling an estimated $51.5M.
  • Sahana Capital Management's ten largest holdings make up 100% of its $646M portfolio in Q1 2024.
  • Sahana Capital Management opened 1 new position and closed 2 in Q1 2024.
  • Sahana Capital Management's portfolio value rose 1.7% quarter-over-quarter to $646M.

Based on Sahana Capital Management's 13F filing for Q1 2024, filed 15 May 2024.