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SCM
Sanoor Capital Management Portfolio holdings
AUM
$106M
1-Year Est. Return
49.82%
This Fund
S&P 500
This Quarter
Est. Return
+17.56%
1 Year Est. Return
+49.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$52M
(+33%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
17
New
5
Increased
6
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$14.5M |
| 2 |
DuPont de Nemours
DD
|
+$14M |
| 3 |
Huntington Ingalls Industries
HII
|
+$11.7M |
| 4 |
ACIA
Acacia Communications Inc
ACIA
|
+$8.47M |
| 5 |
Baidu
BIDU
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.8M |
| 2 |
HP
HPQ
|
+$13.4M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$13.2M |
| 4 |
Sony
SONY
|
+$8.13M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.32% |
| 2 | Financials | 15.78% |
| 3 | Industrials | 15.46% |
| 4 | Materials | 14.52% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.04T
| $28.1M | 13.41% |
714,500
+81,600
| +13% | +$2.58M |
|
2
Advanced Micro Devices
AMD
$851B
| $25.3M | 12.09% |
1,986,800
+186,900
| +10% | +$2.44M |
|
3
CALL
General Motors
GM
$74.7B
| $20.2M | 9.64% |
+500,000
| New | +$18.3M |
|
4
XPO
XPO
$25B
| $19.7M | 9.39% |
839,372
+153,822
| +22% | +$3.22M |
|
5
Citigroup
C
$222B
| $17.9M | 8.56% |
246,400
+25,800
| +12% | +$1.76M |
|
6
Shopify
SHOP
$148B
| $17.9M | 8.54% |
1,536,550
+239,000
| +18% | +$2.44M |
|
7
Westlake Corp
WLK
$9.46B
| $15.7M | 7.5% |
189,000
| – | – |
|
|
8
Bank of America
BAC
$435B
| $15.1M | 7.22% |
+596,900
| New | +$14.5M |
|
|
9
DuPont de Nemours
DD
$18.6B
| $14.7M | 7.02% |
+83,873
| New | +$14M |
|
|
10
Baidu
BIDU
$35.8B
| $13.2M | 6.29% |
53,200
+21,700
| +69% | +$4.73M |
|
|
11
Huntington Ingalls Industries
HII
$11.3B
| $12.7M | 6.06% |
+56,102
| New | +$11.7M |
|
|
ACIA
12
DELISTED
Acacia Communications Inc
ACIA
| $8.94M | 4.27% |
+189,800
| New | +$8.47M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-296,000
| Closed | -$13.8M |
|
|
14
HP
HPQ
$23.5B
| – | – |
-768,300
| Closed | -$13.4M |
|
|
15
Sony
SONY
$123B
| – | – |
-1,064,500
| Closed | -$8.13M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-50,500
| Closed | -$8.06M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| – | – |
-210,500
| Closed | -$13.2M |
|
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Sanoor Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Sanoor Capital Management held 17 positions worth $209M, up 33% from $157M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Sanoor Capital Management deployed $27.5M of net new capital in Q3 2017, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Bank of America: 596,900 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.
On the sell side, the most notable exit was Alphabet (Google) Class A, an estimated $13.8M sold.
- Sanoor Capital Management's largest Q3 2017 buy was Bank of America: 596,900 shares worth $15.1M.
- Sanoor Capital Management added most to Baidu in Q3 2017, an estimated $4.73M increase.
- Sanoor Capital Management fully exited Alphabet (Google) Class A in Q3 2017, selling an estimated $13.8M.
- Sanoor Capital Management's ten largest holdings make up 90% of its $209M portfolio in Q3 2017.
- Sanoor Capital Management opened 5 new positions and closed 5 in Q3 2017.
- Sanoor Capital Management's portfolio value rose 33% quarter-over-quarter to $209M.
Based on Sanoor Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.