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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
-0.84%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.04M
Cap. Flow
+$4.98M
Cap. Flow %
3.07%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$9.68M
2
AVY icon
Avery Dennison
AVY
+$6.43M
3
GVA icon
Granite Construction
GVA
+$4.7M
4
CMBT
CMB.TECH NV
CMBT
+$4.11M
5
FTV icon
Fortive
FTV
+$3.42M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$12.6M
2
KNX icon
Knight Transportation
KNX
+$10.4M
3
BCO icon
Brink's
BCO
+$4.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.75%
2 Utilities 19.72%
3 Industrials 18.16%
4 Technology 17.16%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$24.4B
$32M 19.72%
1,041,800
– –
FTV icon
2
Fortive
FTV
$18.2B
$27.8M 17.16%
572,179
+71,677
+14% +$3.42M
BALL icon
3
Ball Corp
BALL
$17B
$27.2M 16.78%
765,266
+77,600
+11% +$2.97M
MHK icon
4
Mohawk Industries
MHK
$8.95B
$20.6M 12.69%
96,000
+44,200
+85% +$9.68M
AVY icon
5
Avery Dennison
AVY
$13.8B
$16.7M 10.29%
163,393
+60,800
+59% +$6.43M
GVA icon
6
Granite Construction
GVA
$5.51B
$15.4M 9.52%
277,450
+83,197
+43% +$4.7M
BCO icon
7
Brink's
BCO
$4.59B
$14M 8.63%
175,512
-55,600
-24% -$4.21M
CMBT
8
CMB.TECH NV
CMBT
$5.12B
$4.3M 2.65%
+468,076
New +$4.11M
DHT icon
9
DHT Holdings
DHT
$2.95B
$4.15M 2.56%
885,611
+230,510
+35% +$913K
KNX icon
10
Knight Transportation
KNX
$11.3B
– –
-226,561
Closed -$10.4M
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-252,152
Closed -$12.6M

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IRF
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EL
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BA
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CRCM
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BAM
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Saya Management's Q2 2018 Portfolio in Review

As of Q2 2018, Saya Management held 11 positions worth $162M, up 1.9% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Saya Management deployed $4.98M of net new capital in Q2 2018, opening 1 new position and adding to 6 existing holdings. Its largest new stake was CMB.TECH NV: 468,076 shares worth $4.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 32% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Brink's, an estimated $4.21M trimmed.

  • Saya Management's largest Q2 2018 buy was CMB.TECH NV: 468,076 shares worth $4.3M.
  • Saya Management added most to Mohawk Industries in Q2 2018, an estimated $9.68M increase.
  • Saya Management's biggest Q2 2018 reduction was Brink's, cutting an estimated $4.21M.
  • Saya Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2018, selling an estimated $12.6M.
  • Saya Management's ten largest holdings make up 100% of its $162M portfolio in Q2 2018.
  • Saya Management opened 1 new position and closed 2 in Q2 2018.
  • Saya Management's portfolio value rose 1.9% quarter-over-quarter to $162M.

Based on Saya Management's 13F filing for Q2 2018, filed 14 Aug 2018.