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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
+7.23%
1 Year Est. Return
+49.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$20.6M
(-9.8%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
15
New
3
Increased
4
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$18.5M |
| 2 |
Brighthouse Financial
BHF
|
+$15.9M |
| 3 |
Baidu
BIDU
|
+$4.39M |
| 4 |
STMicroelectronics
STM
|
+$3.83M |
| 5 |
Shopify
SHOP
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$17.9M |
| 2 |
Bank of America
BAC
|
+$15.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$10.8M |
| 4 |
Micron Technology
MU
|
+$9.99M |
| 5 |
ACIA
Acacia Communications Inc
ACIA
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.41% |
| 2 | Industrials | 21.84% |
| 3 | Materials | 13.8% |
| 4 | Communication Services | 8.82% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$25B
| $27.2M | 14.4% |
859,033
+19,661
| +2% | +$503K |
|
|
2
Micron Technology
MU
$1.04T
| $19.8M | 10.51% |
482,600
-231,900
| -32% | -$9.99M |
|
|
3
Coherent
COHR
$55.2B
| $19.4M | 10.26% |
+412,800
| New | +$18.5M |
|
4
CALL
General Motors
GM
$74.7B
| $18.4M | 9.76% |
450,000
-50,000
| -10% | -$2.17M |
|
|
5
Shopify
SHOP
$148B
| $16.7M | 8.84% |
1,653,550
+117,000
| +8% | +$1.2M |
|
|
6
Baidu
BIDU
$35.8B
| $16.7M | 8.82% |
71,140
+17,940
| +34% | +$4.39M |
|
|
7
Brighthouse Financial
BHF
$3.63B
| $15.8M | 8.36% |
+269,300
| New | +$15.9M |
|
8
Huntington Ingalls Industries
HII
$11.3B
| $14M | 7.44% |
59,602
+3,500
| +6% | +$826K |
|
9
DuPont de Nemours
DD
$18.6B
| $13.7M | 7.25% |
75,936
-7,937
| -9% | -$1.43M |
|
10
Westlake Corp
WLK
$9.46B
| $12.4M | 6.55% |
116,200
-72,800
| -39% | -$6.74M |
|
|
11
Advanced Micro Devices
AMD
$851B
| $11M | 5.81% |
1,066,700
-920,100
| -46% | -$10.8M |
|
|
12
STMicroelectronics
STM
$46B
| $3.78M | 2% |
+172,900
| New | +$3.83M |
|
|
13
Bank of America
BAC
$435B
| – | – |
-596,900
| Closed | -$15.1M |
|
|
14
Citigroup
C
$222B
| – | – |
-246,400
| Closed | -$17.9M |
|
|
ACIA
15
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-189,800
| Closed | -$8.94M |
|
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Sanoor Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Sanoor Capital Management held 15 positions worth $189M, down 9.8% from $209M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Sanoor Capital Management withdrew a net $27.9M in Q4 2017, closing 3 positions and reducing 5 holdings. Its most notable exit was Citigroup, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Materials.
Against the trend, Sanoor Capital Management opened a new position in Coherent worth $19.4M.
- Sanoor Capital Management's largest Q4 2017 buy was Coherent: 412,800 shares worth $19.4M.
- Sanoor Capital Management added most to Baidu in Q4 2017, an estimated $4.39M increase.
- Sanoor Capital Management's biggest Q4 2017 reduction was Advanced Micro Devices, cutting an estimated $10.8M.
- Sanoor Capital Management fully exited Citigroup in Q4 2017, selling an estimated $17.9M.
- Sanoor Capital Management's ten largest holdings make up 92% of its $189M portfolio in Q4 2017.
- Sanoor Capital Management opened 3 new positions and closed 3 in Q4 2017.
- Sanoor Capital Management's portfolio value fell 9.8% quarter-over-quarter to $189M.
Based on Sanoor Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.