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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
+5.51%
1 Year Est. Return
+49.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$19.1M
(-11%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
91.3%
Holding
20
New
5
Increased
3
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$13.3M |
| 3 |
XPO
XPO
|
+$12.8M |
| 4 |
Shopify
SHOP
|
+$11M |
| 5 |
Baidu
BIDU
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$14.9M |
| 2 |
Bank of America
BAC
|
+$14.3M |
| 3 |
ACIA
Acacia Communications Inc
ACIA
|
+$11.2M |
| 4 |
Halliburton
HAL
|
+$10.9M |
| 5 |
Akamai
AKAM
|
+$9.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.12% |
| 2 | Communication Services | 20.71% |
| 3 | Industrials | 9.73% |
| 4 | Financials | 9.37% |
| 5 | Materials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$851B
| $22.5M | 14.27% |
1,799,900
| – | – |
|
2
Micron Technology
MU
$1.04T
| $18.9M | 12% |
632,900
-1,500
| -0.2% | -$43.9K |
|
|
3
XPO
XPO
$25B
| $15.3M | 9.73% |
+685,550
| New | +$12.8M |
|
4
Citigroup
C
$222B
| $14.8M | 9.37% |
220,600
-56,800
| -20% | -$3.48M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.8M | 8.74% |
+296,000
| New | +$13.8M |
|
6
HP
HPQ
$23.5B
| $13.4M | 8.53% |
768,300
+115,400
| +18% | +$2.12M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $13.2M | 8.39% |
+210,500
| New | +$13.3M |
|
8
Westlake Corp
WLK
$9.46B
| $12.5M | 7.95% |
189,000
+17,700
| +10% | +$1.12M |
|
|
9
Shopify
SHOP
$148B
| $11.3M | 7.16% |
+1,297,550
| New | +$11M |
|
10
Sony
SONY
$123B
| $8.13M | 5.16% |
1,064,500
+311,500
| +41% | +$2.21M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.06M | 5.12% |
50,500
-11,700
| -19% | -$2M |
|
|
12
Baidu
BIDU
$35.8B
| $5.63M | 3.58% |
+31,500
| New | +$5.71M |
|
|
13
Akamai
AKAM
$16.8B
| – | – |
-164,000
| Closed | -$9.79M |
|
|
14
Bank of America
BAC
$435B
| – | – |
-607,200
| Closed | -$14.3M |
|
15
Deutsche Bank
DB
$66.3B
| – | – |
-353,400
| Closed | -$6.06M |
|
|
16
Halliburton
HAL
$27.9B
| – | – |
-221,848
| Closed | -$10.9M |
|
|
17
Lockheed Martin
LMT
$134B
| – | – |
-55,800
| Closed | -$14.9M |
|
|
ACIA
18
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-191,900
| Closed | -$11.2M |
|
|
DB.RT
19
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| – | – |
-353,400
| Closed | -$834K |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| – | – |
-561,200
| Closed | -$7.72M |
|
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Sanoor Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sanoor Capital Management held 20 positions worth $157M, down 11% from $177M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Sanoor Capital Management withdrew a net $19.3M in Q2 2017, closing 8 positions and reducing 3 holdings. Its most notable exit was Lockheed Martin, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Sanoor Capital Management opened a new position in Alphabet (Google) Class A worth $13.8M.
- Sanoor Capital Management's largest Q2 2017 buy was Alphabet (Google) Class A: 296,000 shares worth $13.8M.
- Sanoor Capital Management added most to Sony in Q2 2017, an estimated $2.21M increase.
- Sanoor Capital Management's biggest Q2 2017 reduction was Citigroup, cutting an estimated $3.48M.
- Sanoor Capital Management fully exited Lockheed Martin in Q2 2017, selling an estimated $14.9M.
- Sanoor Capital Management's ten largest holdings make up 91% of its $157M portfolio in Q2 2017.
- Sanoor Capital Management opened 5 new positions and closed 8 in Q2 2017.
- Sanoor Capital Management's portfolio value fell 11% quarter-over-quarter to $157M.
Based on Sanoor Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.