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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
+8.98%
1 Year Est. Return
+49.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$10.9M
(+4.9%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
98.04%
Holding
15
New
4
Increased
3
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$21.3M |
| 2 |
NetApp
NTAP
|
+$20.2M |
| 3 |
GrafTech
EAF
|
+$9.94M |
| 4 |
Bank of America
BAC
|
+$8.17M |
| 5 |
Westlake Corp
WLK
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$19.1M |
| 2 |
Mohawk Industries
MHK
|
+$18.2M |
| 3 |
General Dynamics
GD
|
+$15.8M |
| 4 |
XPO
XPO
|
+$4.37M |
| 5 |
Sony
SONY
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.41% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Staples | 9.01% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$435B
| $32.9M | 14.11% |
1,167,700
+273,800
| +31% | +$8.17M |
|
2
Micron Technology
MU
$1.04T
| $32.3M | 13.84% |
615,652
-50,948
| -8% | -$2.76M |
|
3
Advanced Micro Devices
AMD
$851B
| $24.9M | 10.66% |
1,658,300
+218,400
| +15% | +$2.78M |
|
|
4
NetApp
NTAP
$32.9B
| $22.5M | 9.65% |
+286,600
| New | +$20.2M |
|
|
5
XPO
XPO
$25B
| $22.4M | 9.61% |
646,805
-120,571
| -16% | -$4.37M |
|
6
Lam Research
LRCX
$382B
| $21.3M | 9.14% |
1,233,000
-19,000
| -2% | -$366K |
|
7
Shopify
SHOP
$148B
| $21.2M | 9.1% |
1,455,050
-136,500
| -9% | -$1.93M |
|
|
8
New Oriental
EDU
$7.84B
| $21M | 9.01% |
+222,100
| New | +$21.3M |
|
|
9
Westlake Corp
WLK
$9.46B
| $20.3M | 8.72% |
189,000
+47,100
| +33% | +$5.28M |
|
|
10
GrafTech
EAF
$194M
| $9.8M | 4.2% |
+54,480
| New | +$9.94M |
|
|
11
Sony
SONY
$123B
| $2.38M | 1.02% |
232,500
-296,000
| -56% | -$2.88M |
|
|
TSG
12
DELISTED
The Stars Group Inc.
TSG
| $2.18M | 0.93% |
+60,000
| New | +$2M |
|
|
13
Caterpillar
CAT
$409B
| – | – |
-129,500
| Closed | -$19.1M |
|
|
14
General Dynamics
GD
$105B
| – | – |
-71,600
| Closed | -$15.8M |
|
|
15
Mohawk Industries
MHK
$6.9B
| – | – |
-78,500
| Closed | -$18.2M |
|
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Sanoor Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sanoor Capital Management held 15 positions worth $233M, up 4.9% from $222M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Sanoor Capital Management's Q2 2018 filing shows 4 new, 3 increased, 5 reduced and 3 closed positions. Its largest new stake was New Oriental: 222,100 shares worth $21M. The largest sale was Caterpillar, an estimated $19.1M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 45% a quarter earlier, followed by Financials and Industrials.
- Sanoor Capital Management's largest Q2 2018 buy was New Oriental: 222,100 shares worth $21M.
- Sanoor Capital Management added most to Bank of America in Q2 2018, an estimated $8.17M increase.
- Sanoor Capital Management's biggest Q2 2018 reduction was XPO, cutting an estimated $4.37M.
- Sanoor Capital Management fully exited Caterpillar in Q2 2018, selling an estimated $19.1M.
- Sanoor Capital Management's ten largest holdings make up 98% of its $233M portfolio in Q2 2018.
- Sanoor Capital Management opened 4 new positions and closed 3 in Q2 2018.
- Sanoor Capital Management's portfolio value rose 4.9% quarter-over-quarter to $233M.
Based on Sanoor Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.