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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
+2.37%
1 Year Est. Return
+49.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$159M
(-50%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-92.17%
Top 10 Holdings %
Top 10 Hldgs %
87.48%
Holding
25
New
9
Increased
–
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.2M |
| 2 |
Newmont
NEM
|
+$18.4M |
| 3 |
Agnico Eagle Mines
AEM
|
+$12.7M |
| 4 |
ICICI Bank
IBN
|
+$11.7M |
| 5 |
CMS Energy
CMS
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$28.6M |
| 2 |
Shopify
SHOP
|
+$28.4M |
| 3 |
NetApp
NTAP
|
+$20.5M |
| 4 |
Northrop Grumman
NOC
|
+$20.3M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 21.41% |
| 2 | Financials | 17.46% |
| 3 | Technology | 14.16% |
| 4 | Real Estate | 8.88% |
| 5 | Utilities | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $36.4M | 23.18% |
+435,000
| New | +$36.2M |
|
|
2
Newmont
NEM
$98.2B
| $19.6M | 12.51% |
+566,400
| New | +$18.4M |
|
3
HDFC Bank
HDB
$119B
| $14.6M | 9.31% |
563,940
-653,200
| -54% | -$15.4M |
|
|
4
Agnico Eagle Mines
AEM
$72.6B
| $14M | 8.9% |
+345,700
| New | +$12.7M |
|
|
5
ICICI Bank
IBN
$106B
| $12.8M | 8.16% |
+1,244,008
| New | +$11.7M |
|
|
6
CMS Energy
CMS
$23.1B
| $11.3M | 7.2% |
+227,500
| New | +$11.5M |
|
7
Amazon
AMZN
$2.5T
| $9.76M | 6.22% |
+130,000
| New | +$10.8M |
|
8
Healthpeak Properties
DOC
$15.4B
| $7.67M | 4.89% |
+274,600
| New | +$7.6M |
|
9
Realty Income
O
$61.2B
| $6.26M | 3.99% |
+102,478
| New | +$6.12M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $4.92M | 3.14% |
46,966
-107,934
| -70% | -$10.9M |
|
11
Advanced Micro Devices
AMD
$851B
| $4.7M | 3% |
254,755
-401,297
| -61% | -$8.68M |
|
12
Salesforce
CRM
$134B
| $4.69M | 2.99% |
34,222
-17,278
| -34% | -$2.38M |
|
13
ServiceNow
NOW
$102B
| $4.5M | 2.86% |
126,230
-374,270
| -75% | -$13.3M |
|
14
Micron Technology
MU
$1.04T
| $3.41M | 2.18% |
107,596
-531,556
| -83% | -$20.2M |
|
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.34M | 1.49% |
+71,986
| New | +$2.48M |
|
16
Boeing
BA
$165B
| – | – |
-54,200
| Closed | -$20.2M |
|
17
Caterpillar
CAT
$409B
| – | – |
-112,200
| Closed | -$17.1M |
|
18
Delta Air Lines
DAL
$55.9B
| – | – |
-167,700
| Closed | -$9.7M |
|
19
GrafTech
EAF
$194M
| – | – |
-54,360
| Closed | -$10.6M |
|
|
20
Northrop Grumman
NOC
$77B
| – | – |
-64,100
| Closed | -$20.3M |
|
|
21
NetApp
NTAP
$32.9B
| – | – |
-238,900
| Closed | -$20.5M |
|
|
22
Shopify
SHOP
$148B
| – | – |
-1,727,050
| Closed | -$28.4M |
|
23
Westlake Corp
WLK
$9.46B
| – | – |
-188,900
| Closed | -$15.7M |
|
|
24
XPO
XPO
$25B
| – | – |
-723,716
| Closed | -$28.6M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| – | – |
-199,200
| Closed | -$20.2M |
|
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Sanoor Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sanoor Capital Management held 25 positions worth $157M, down 50% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sanoor Capital Management withdrew a net $145M in Q4 2018, closing 10 positions and reducing 6 holdings. Its most notable exit was XPO, an estimated $28.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 5% a quarter earlier, followed by Financials and Technology.
Against the trend, Sanoor Capital Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $36.4M.
- Sanoor Capital Management's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 435,000 shares worth $36.4M.
- Sanoor Capital Management's biggest Q4 2018 reduction was Micron Technology, cutting an estimated $20.2M.
- Sanoor Capital Management fully exited XPO in Q4 2018, selling an estimated $28.6M.
- Sanoor Capital Management's ten largest holdings make up 87% of its $157M portfolio in Q4 2018.
- Sanoor Capital Management opened 9 new positions and closed 10 in Q4 2018.
- Sanoor Capital Management's portfolio value fell 50% quarter-over-quarter to $157M.
Based on Sanoor Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.