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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
+8.1%
1 Year Est. Return
+49.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$33.4M
(+18%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
97.7%
Holding
18
New
6
Increased
3
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$28.1M |
| 2 |
Lam Research
LRCX
|
+$24.8M |
| 3 |
Caterpillar
CAT
|
+$20.4M |
| 4 |
Mohawk Industries
MHK
|
+$20.2M |
| 5 |
General Dynamics
GD
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$19.4M |
| 2 |
Baidu
BIDU
|
+$16.7M |
| 3 |
Brighthouse Financial
BHF
|
+$15.8M |
| 4 |
Huntington Ingalls Industries
HII
|
+$14M |
| 5 |
DuPont de Nemours
DD
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.8% |
| 2 | Industrials | 27.85% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Materials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.02T
| $34.8M | 15.63% |
666,600
+184,000
| +38% | +$8.81M |
|
2
XPO
XPO
$24.4B
| $27M | 12.15% |
767,376
-91,657
| -11% | -$3.06M |
|
|
3
Bank of America
BAC
$436B
| $26.8M | 12.06% |
+893,900
| New | +$28.1M |
|
|
4
Lam Research
LRCX
$365B
| $25.4M | 11.44% |
+1,252,000
| New | +$24.8M |
|
5
Shopify
SHOP
$165B
| $19.8M | 8.92% |
1,591,550
-62,000
| -4% | -$803K |
|
|
6
Caterpillar
CAT
$402B
| $19.1M | 8.58% |
+129,500
| New | +$20.4M |
|
|
7
Mohawk Industries
MHK
$7.05B
| $18.2M | 8.2% |
+78,500
| New | +$20.2M |
|
|
8
General Dynamics
GD
$105B
| $15.8M | 7.11% |
+71,600
| New | +$15.6M |
|
9
Westlake Corp
WLK
$9.27B
| $15.8M | 7.09% |
141,900
+25,700
| +22% | +$2.86M |
|
10
Advanced Micro Devices
AMD
$807B
| $14.5M | 6.51% |
1,439,900
+373,200
| +35% | +$4.43M |
|
11
Sony
SONY
$131B
| $5.11M | 2.3% |
+528,500
| New | +$5.21M |
|
|
12
Brighthouse Financial
BHF
$3.63B
| – | – |
-269,300
| Closed | -$15.8M |
|
|
13
Baidu
BIDU
$35.8B
| – | – |
-71,140
| Closed | -$16.7M |
|
|
14
Coherent
COHR
$53.1B
| – | – |
-412,800
| Closed | -$19.4M |
|
|
15
DuPont de Nemours
DD
$18.9B
| – | – |
-75,936
| Closed | -$13.7M |
|
16
CALL
General Motors
GM
$78.7B
| – | – |
-450,000
| Closed | -$18.4M |
|
|
17
Huntington Ingalls Industries
HII
$11.4B
| – | – |
-59,602
| Closed | -$14M |
|
18
STMicroelectronics
STM
$47.7B
| – | – |
-172,900
| Closed | -$3.78M |
|
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Sanoor Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sanoor Capital Management held 18 positions worth $222M, up 18% from $189M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Sanoor Capital Management deployed $24.8M of net new capital in Q1 2018, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Bank of America: 893,900 shares worth $26.8M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was XPO, an estimated $3.06M trimmed.
- Sanoor Capital Management's largest Q1 2018 buy was Bank of America: 893,900 shares worth $26.8M.
- Sanoor Capital Management added most to Micron Technology in Q1 2018, an estimated $8.81M increase.
- Sanoor Capital Management's biggest Q1 2018 reduction was XPO, cutting an estimated $3.06M.
- Sanoor Capital Management fully exited Coherent in Q1 2018, selling an estimated $19.4M.
- Sanoor Capital Management's ten largest holdings make up 98% of its $222M portfolio in Q1 2018.
- Sanoor Capital Management opened 6 new positions and closed 7 in Q1 2018.
- Sanoor Capital Management's portfolio value rose 18% quarter-over-quarter to $222M.
Based on Sanoor Capital Management's 13F filing for Q1 2018, filed 14 May 2018.