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Saya Management Portfolio holdings

AUM $78.3M
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
95.78%
Top 10 Hldgs %
99.84%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$17.8M
2
BALL icon
Ball Corp
BALL
+$16.8M
3
MHK icon
Mohawk Industries
MHK
+$12.2M
4
MLM icon
Martin Marietta Materials
MLM
+$10.8M
5
SITE icon
SiteOne Landscape Supply
SITE
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.4%
2 Industrials 24.23%
3 Materials 18.8%
4 Utilities 17.44%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$24.4B
$19.2M 17.44%
+751,700
New +$17.8M
BALL icon
2
Ball Corp
BALL
$17B
$16.9M 15.36%
+410,166
New +$16.8M
MHK icon
3
Mohawk Industries
MHK
$8.95B
$12.2M 11.04%
+49,200
New +$12.2M
SITE icon
4
SiteOne Landscape Supply
SITE
$4.19B
$11.4M 10.34%
+196,287
New +$10.3M
MLM icon
5
Martin Marietta Materials
MLM
$37.8B
$10.6M 9.57%
+51,200
New +$10.8M
SHW icon
6
Sherwin-Williams
SHW
$84.6B
$10.2M 9.22%
+85,248
New +$9.78M
FTV icon
7
Fortive
FTV
$18.2B
$9.49M 8.61%
+212,686
New +$8.85M
KNX icon
8
Knight Transportation
KNX
$11.3B
$8.1M 7.34%
+194,842
New +$7.39M
AME icon
9
Ametek
AME
$56.2B
$7.05M 6.39%
+106,795
New +$6.75M
MPC icon
10
Marathon Petroleum
MPC
$102B
$4.99M 4.52%
+89,000
New +$4.77M
BCO icon
11
Brink's
BCO
$4.59B
$177K 0.16%
+2,098
New +$160K

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Saya Management's Q3 2017 Portfolio in Review

Q3 2017 is the first quarter with a 13F filing on record for Saya Management, which disclosed 11 positions worth $110M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NRG Energy: 751,700 shares worth $19.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Industrials and Materials.

  • Saya Management's largest Q3 2017 buy was NRG Energy: 751,700 shares worth $19.2M.
  • Saya Management's ten largest holdings make up 100% of its $110M portfolio in Q3 2017.
  • Saya Management disclosed 11 positions in Q3 2017, its first 13F filing on record.

Based on Saya Management's 13F filing for Q3 2017, filed 14 Nov 2017.