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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
+7.95%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$46.9M
(+43%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
6
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$16.9M |
| 2 |
Brink's
BCO
|
+$11.8M |
| 3 |
Ball Corp
BALL
|
+$7.88M |
| 4 |
Mohawk Industries
MHK
|
+$7.62M |
| 5 |
Martin Marietta Materials
MLM
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$7.05M |
| 2 |
SiteOne Landscape Supply
SITE
|
+$5.74M |
| 3 |
Marathon Petroleum
MPC
|
+$4.99M |
| 4 |
Fortive
FTV
|
+$1.19M |
| 5 |
Sherwin-Williams
SHW
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.17% |
| 2 | Industrials | 20.96% |
| 3 | Materials | 19.21% |
| 4 | Technology | 16.38% |
| 5 | Utilities | 15.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$24.4B
| $24M | 15.28% |
843,400
+91,700
| +12% | +$2.5M |
|
|
2
Ball Corp
BALL
$17B
| $22.9M | 14.55% |
604,266
+194,100
| +47% | +$7.88M |
|
|
3
Mohawk Industries
MHK
$8.95B
| $21.4M | 13.62% |
77,600
+28,400
| +58% | +$7.62M |
|
|
4
Martin Marietta Materials
MLM
$37.8B
| $18.8M | 11.96% |
85,025
+33,825
| +66% | +$7.08M |
|
|
FLIR
5
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.2M | 10.96% |
+369,652
| New | +$16.9M |
|
6
Knight Transportation
KNX
$11.3B
| $12.7M | 8.1% |
291,361
+96,519
| +50% | +$3.97M |
|
|
7
Brink's
BCO
$4.59B
| $11.6M | 7.41% |
148,009
+145,911
| +6,955% | +$11.8M |
|
|
8
Sherwin-Williams
SHW
$84.6B
| $11.4M | 7.26% |
83,448
-1,800
| -2% | -$237K |
|
|
9
SiteOne Landscape Supply
SITE
$4.19B
| $8.56M | 5.44% |
111,587
-84,700
| -43% | -$5.74M |
|
|
10
Fortive
FTV
$18.2B
| $8.52M | 5.42% |
186,679
-26,007
| -12% | -$1.19M |
|
|
11
Ametek
AME
$56.2B
| – | – |
-106,795
| Closed | -$7.05M |
|
|
12
Marathon Petroleum
MPC
$102B
| – | – |
-89,000
| Closed | -$4.99M |
|
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Saya Management's Q4 2017 Portfolio in Review
As of Q4 2017, Saya Management held 12 positions worth $157M, up 43% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Saya Management deployed $38.5M of net new capital in Q4 2017, opening 1 new position and adding to 6 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 369,652 shares worth $17.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was SiteOne Landscape Supply, an estimated $5.74M trimmed.
- Saya Management's largest Q4 2017 buy was FLIR Systems, Inc. (DE) Common Stock: 369,652 shares worth $17.2M.
- Saya Management added most to Brink's in Q4 2017, an estimated $11.8M increase.
- Saya Management's biggest Q4 2017 reduction was SiteOne Landscape Supply, cutting an estimated $5.74M.
- Saya Management fully exited Ametek in Q4 2017, selling an estimated $7.05M.
- Saya Management's ten largest holdings make up 100% of its $157M portfolio in Q4 2017.
- Saya Management opened 1 new position and closed 2 in Q4 2017.
- Saya Management's portfolio value rose 43% quarter-over-quarter to $157M.
Based on Saya Management's 13F filing for Q4 2017, filed 12 Feb 2018.