We are live on
!
Find out more
SM
Saya Management Portfolio holdings
AUM
$78.3M
1-Year Est. Return
26.31%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.92M
(+1.2%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
4
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$14.9M |
| 2 |
Granite Construction
GVA
|
+$12M |
| 3 |
Avery Dennison
AVY
|
+$11.9M |
| 4 |
Brink's
BCO
|
+$6.39M |
| 5 |
NRG Energy
NRG
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$18.8M |
| 2 |
Sherwin-Williams
SHW
|
+$11.4M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$8.56M |
| 4 |
Mohawk Industries
MHK
|
+$6.65M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.57% |
| 2 | Industrials | 23.73% |
| 3 | Technology | 23.3% |
| 4 | Utilities | 19.99% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$24B
| $31.8M | 19.99% |
1,041,800
+198,400
| +24% | +$5.5M |
|
2
Ball Corp
BALL
$16.9B
| $27.3M | 17.16% |
687,666
+83,400
| +14% | +$3.26M |
|
|
3
Fortive
FTV
$18.2B
| $24.5M | 15.38% |
500,502
+313,823
| +168% | +$14.9M |
|
|
4
Brink's
BCO
$4.55B
| $16.5M | 10.36% |
231,112
+83,103
| +56% | +$6.39M |
|
|
FLIR
5
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.6M | 7.93% |
252,152
-117,500
| -32% | -$5.85M |
|
|
6
Mohawk Industries
MHK
$8.93B
| $12M | 7.56% |
51,800
-25,800
| -33% | -$6.65M |
|
|
7
Avery Dennison
AVY
$13.7B
| $10.9M | 6.85% |
+102,593
| New | +$11.9M |
|
|
8
Granite Construction
GVA
$5.48B
| $10.9M | 6.82% |
+194,253
| New | +$12M |
|
9
Knight Transportation
KNX
$11.2B
| $10.4M | 6.55% |
226,561
-64,800
| -22% | -$3.07M |
|
10
DHT Holdings
DHT
$3.11B
| $2.23M | 1.4% |
+655,101
| New | +$2.43M |
|
|
11
Martin Marietta Materials
MLM
$37.6B
| – | – |
-85,025
| Closed | -$18.8M |
|
|
12
Sherwin-Williams
SHW
$84.2B
| – | – |
-83,448
| Closed | -$11.4M |
|
|
13
SiteOne Landscape Supply
SITE
$4.16B
| – | – |
-111,587
| Closed | -$8.56M |
|
Similar funds
PGF
HIH
IRF
EL
BA
FA
CRCM
BAM
Saya Management's Q1 2018 Portfolio in Review
As of Q1 2018, Saya Management held 13 positions worth $159M, up 1.2% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Saya Management's Q1 2018 filing shows 3 new, 4 increased, 3 reduced and 3 closed positions. Its largest new stake was Granite Construction: 194,253 shares worth $10.9M. The largest sale was Martin Marietta Materials, an estimated $18.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
- Saya Management's largest Q1 2018 buy was Granite Construction: 194,253 shares worth $10.9M.
- Saya Management added most to Fortive in Q1 2018, an estimated $14.9M increase.
- Saya Management's biggest Q1 2018 reduction was Mohawk Industries, cutting an estimated $6.65M.
- Saya Management fully exited Martin Marietta Materials in Q1 2018, selling an estimated $18.8M.
- Saya Management's ten largest holdings make up 100% of its $159M portfolio in Q1 2018.
- Saya Management opened 3 new positions and closed 3 in Q1 2018.
- Saya Management's portfolio value rose 1.2% quarter-over-quarter to $159M.
Based on Saya Management's 13F filing for Q1 2018, filed 15 May 2018.