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Sanoor Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 49.82%
This Fund
S&P 500
This Quarter Est. Return
+25.13%
1 Year Est. Return
+49.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
90.28%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$19.3M
2
AMD icon
Advanced Micro Devices
AMD
+$14.5M
3
GM icon
General Motors
GM
+$13.6M
4
WLK icon
Westlake Corp
WLK
+$13.4M
5
BAC icon
Bank of America
BAC
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 27.62%
2 Financials 27.23%
3 Technology 27.06%
4 Consumer Discretionary 18.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$21.3M 17.01%
+358,400
New +$19.3M
AMD icon
2
Advanced Micro Devices
AMD
$851B
$19.6M 15.66%
+1,729,400
New +$14.5M
GM icon
3
General Motors
GM
$74.7B
$14.1M 11.28%
+405,400
New +$13.6M
WLK icon
4
Westlake Corp
WLK
$9.46B
$13.8M 10.99%
+245,900
New +$13.4M
BAC icon
5
Bank of America
BAC
$435B
$12.8M 10.22%
+579,500
New +$11.2M
LYB icon
6
LyondellBasell Industries
LYB
$19.5B
$10.9M 8.71%
+127,200
New +$10.7M
HPQ icon
7
HP
HPQ
$23.5B
$10.1M 8.04%
+678,300
New +$10.3M
CF icon
8
CF Industries
CF
$19.2B
$9.92M 7.92%
+315,000
New +$8.47M
STLA icon
9
Stellantis
STLA
$16.5B
$8.53M 6.81%
+939,342
New +$7.03M
SONY icon
10
Sony
SONY
$123B
$4.22M 3.37%
+753,000
New +$4.58M

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AQA
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WCM
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MG
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CWA
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Sanoor Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Sanoor Capital Management, which disclosed 10 positions worth $125M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Citigroup: 358,400 shares worth $21.3M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, followed by Financials and Technology.

  • Sanoor Capital Management's largest Q4 2016 buy was Citigroup: 358,400 shares worth $21.3M.
  • Sanoor Capital Management's ten largest holdings make up 100% of its $125M portfolio in Q4 2016.
  • Sanoor Capital Management disclosed 10 positions in Q4 2016, its first 13F filing on record.

Based on Sanoor Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.