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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
+12.96%
1 Year Est. Return
+49.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$82.3M
(+35%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
21
New
9
Increased
3
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$31M |
| 2 |
Northrop Grumman
NOC
|
+$19.5M |
| 3 |
Boeing
BA
|
+$19M |
| 4 |
ServiceNow
NOW
|
+$18.9M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$32.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$22.6M |
| 3 |
Lam Research
LRCX
|
+$21.3M |
| 4 |
New Oriental
EDU
|
+$21M |
| 5 |
NetApp
NTAP
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.82% |
| 2 | Industrials | 33.74% |
| 3 | Financials | 9.07% |
| 4 | Materials | 4.97% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.04T
| $28.9M | 9.16% |
639,152
+23,500
| +4% | +$1.19M |
|
|
2
HDFC Bank
HDB
$119B
| $28.6M | 9.07% |
+1,217,140
| New | +$31M |
|
3
XPO
XPO
$25B
| $28.6M | 9.06% |
723,716
+76,911
| +12% | +$2.8M |
|
4
Shopify
SHOP
$148B
| $28.4M | 9% |
1,727,050
+272,000
| +19% | +$4.14M |
|
|
5
NetApp
NTAP
$32.9B
| $20.5M | 6.5% |
238,900
-47,700
| -17% | -$3.94M |
|
|
6
Northrop Grumman
NOC
$77B
| $20.3M | 6.45% |
+64,100
| New | +$19.5M |
|
|
7
Advanced Micro Devices
AMD
$851B
| $20.3M | 6.42% |
656,052
-1,002,248
| -60% | -$22.6M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $20.2M | 6.39% |
+199,200
| New | +$18.2M |
|
|
9
Boeing
BA
$165B
| $20.2M | 6.39% |
+54,200
| New | +$19M |
|
|
10
ServiceNow
NOW
$102B
| $19.6M | 6.21% |
+500,500
| New | +$18.9M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $18.7M | 5.93% |
+154,900
| New | +$17.2M |
|
12
Caterpillar
CAT
$409B
| $17.1M | 5.42% |
+112,200
| New | +$15.9M |
|
13
Westlake Corp
WLK
$9.46B
| $15.7M | 4.97% |
188,900
-100
| -0.1% | -$9.78K |
|
14
GrafTech
EAF
$194M
| $10.6M | 3.36% |
54,360
-120
| -0.2% | -$22.6K |
|
15
Delta Air Lines
DAL
$55.9B
| $9.7M | 3.07% |
+167,700
| New | +$9.23M |
|
16
Salesforce
CRM
$134B
| $8.19M | 2.6% |
+51,500
| New | +$7.64M |
|
|
17
Bank of America
BAC
$435B
| – | – |
-1,167,700
| Closed | -$32.9M |
|
|
18
New Oriental
EDU
$7.84B
| – | – |
-222,100
| Closed | -$21M |
|
|
19
Lam Research
LRCX
$382B
| – | – |
-1,233,000
| Closed | -$21.3M |
|
20
Sony
SONY
$123B
| – | – |
-232,500
| Closed | -$2.38M |
|
|
TSG
21
DELISTED
The Stars Group Inc.
TSG
| – | – |
-60,000
| Closed | -$2.18M |
|
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Sanoor Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Sanoor Capital Management held 21 positions worth $316M, up 35% from $233M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Sanoor Capital Management deployed $58.4M of net new capital in Q3 2018, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was HDFC Bank: 1,217,140 shares worth $28.6M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 53% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $22.6M trimmed.
- Sanoor Capital Management's largest Q3 2018 buy was HDFC Bank: 1,217,140 shares worth $28.6M.
- Sanoor Capital Management added most to Shopify in Q3 2018, an estimated $4.14M increase.
- Sanoor Capital Management's biggest Q3 2018 reduction was Advanced Micro Devices, cutting an estimated $22.6M.
- Sanoor Capital Management fully exited Bank of America in Q3 2018, selling an estimated $32.9M.
- Sanoor Capital Management's ten largest holdings make up 75% of its $316M portfolio in Q3 2018.
- Sanoor Capital Management opened 9 new positions and closed 5 in Q3 2018.
- Sanoor Capital Management's portfolio value rose 35% quarter-over-quarter to $316M.
Based on Sanoor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.