We are live on
!
Find out more
SCM
Sanoor Capital Management Portfolio holdings
AUM
$106M
1-Year Est. Return
49.82%
This Fund
S&P 500
This Quarter
Est. Return
+11.69%
1 Year Est. Return
+49.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$51.3M
(+41%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
19
New
9
Increased
2
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$15.5M |
| 2 |
Lockheed Martin
LMT
|
+$14.6M |
| 3 |
Halliburton
HAL
|
+$11.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$11.5M |
| 5 |
ACIA
Acacia Communications Inc
ACIA
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$14.1M |
| 2 |
LyondellBasell Industries
LYB
|
+$10.9M |
| 3 |
CF Industries
CF
|
+$9.92M |
| 4 |
Stellantis
STLA
|
+$8.53M |
| 5 |
Citigroup
C
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.98% |
| 2 | Financials | 20.94% |
| 3 | Energy | 12.74% |
| 4 | Industrials | 8.46% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$851B
| $26.2M | 14.83% |
1,799,900
+70,500
| +4% | +$895K |
|
|
2
Micron Technology
MU
$1.04T
| $18.3M | 10.38% |
+634,400
| New | +$15.5M |
|
|
3
Citigroup
C
$222B
| $16.6M | 9.4% |
277,400
-81,000
| -23% | -$4.79M |
|
|
4
Lockheed Martin
LMT
$134B
| $14.9M | 8.46% |
+55,800
| New | +$14.6M |
|
5
Bank of America
BAC
$435B
| $14.3M | 8.11% |
607,200
+27,700
| +5% | +$657K |
|
6
HP
HPQ
$23.5B
| $11.7M | 6.61% |
652,900
-25,400
| -4% | -$411K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 6.56% |
+62,200
| New | +$11.5M |
|
8
Westlake Corp
WLK
$9.46B
| $11.3M | 6.41% |
171,300
-74,600
| -30% | -$4.72M |
|
|
ACIA
9
DELISTED
Acacia Communications Inc
ACIA
| $11.2M | 6.37% |
+191,900
| New | +$11.1M |
|
|
10
Halliburton
HAL
$27.9B
| $10.9M | 6.18% |
+221,848
| New | +$11.9M |
|
11
Akamai
AKAM
$16.8B
| $9.79M | 5.54% |
+164,000
| New | +$10.8M |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $7.72M | 4.37% |
+561,200
| New | +$7.17M |
|
13
Deutsche Bank
DB
$66.3B
| $6.06M | 3.43% |
+353,400
| New | +$6.12M |
|
14
Sony
SONY
$123B
| $5.08M | 2.88% |
753,000
| – | – |
|
|
DB.RT
15
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $834K | 0.47% |
+353,400
| New | +$805K |
|
|
16
CF Industries
CF
$19.2B
| – | – |
-315,000
| Closed | -$9.92M |
|
|
17
General Motors
GM
$74.7B
| – | – |
-405,400
| Closed | -$14.1M |
|
|
18
LyondellBasell Industries
LYB
$19.5B
| – | – |
-127,200
| Closed | -$10.9M |
|
|
19
Stellantis
STLA
$16.5B
| – | – |
-939,342
| Closed | -$8.53M |
|
Similar funds
LS
SC
AQA
WA
RCA
WCM
MG
CWA
Sanoor Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sanoor Capital Management held 19 positions worth $177M, up 41% from $125M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Sanoor Capital Management deployed $37.7M of net new capital in Q1 2017, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Micron Technology: 634,400 shares worth $18.3M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 27% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Citigroup, an estimated $4.79M trimmed.
- Sanoor Capital Management's largest Q1 2017 buy was Micron Technology: 634,400 shares worth $18.3M.
- Sanoor Capital Management added most to Advanced Micro Devices in Q1 2017, an estimated $895K increase.
- Sanoor Capital Management's biggest Q1 2017 reduction was Citigroup, cutting an estimated $4.79M.
- Sanoor Capital Management fully exited General Motors in Q1 2017, selling an estimated $14.1M.
- Sanoor Capital Management's ten largest holdings make up 83% of its $177M portfolio in Q1 2017.
- Sanoor Capital Management opened 9 new positions and closed 4 in Q1 2017.
- Sanoor Capital Management's portfolio value rose 41% quarter-over-quarter to $177M.
Based on Sanoor Capital Management's 13F filing for Q1 2017, filed 12 May 2017.