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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
(+1.9%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
1
Closed
2
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$9.68M |
| 2 |
Avery Dennison
AVY
|
+$6.43M |
| 3 |
Granite Construction
GVA
|
+$4.7M |
| 4 |
CMB.TECH NV
CMBT
|
+$4.11M |
| 5 |
Fortive
FTV
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$12.6M |
| 2 |
Knight Transportation
KNX
|
+$10.4M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$22.4B
| $32M | 19.72% |
1,041,800
| – | – |
2017 Q3
3 quarters
|
|
|
2
Fortive
FTV
$17.5B
| $27.8M | 17.16% |
572,179
+71,677
| +14% | +$3.42M |
2017 Q3
3 quarters
|
|
3
Ball Corp
BALL
$15.8B
| $27.2M | 16.78% |
765,266
+77,600
| +11% | +$2.97M |
2017 Q3
3 quarters
|
|
|
4
Mohawk Industries
MHK
$8B
| $20.6M | 12.69% |
96,000
+44,200
| +85% | +$9.68M |
2017 Q3
3 quarters
|
|
|
5
Avery Dennison
AVY
$12.8B
| $16.7M | 10.29% |
163,393
+60,800
| +59% | +$6.43M |
2018 Q1
1 quarter
|
|
|
6
Granite Construction
GVA
$4.96B
| $15.4M | 9.52% |
277,450
+83,197
| +43% | +$4.7M |
2018 Q1
1 quarter
|
|
|
7
Brink's
BCO
$4.26B
| $14M | 8.63% |
175,512
-55,600
| -24% | -$4.21M |
2017 Q3
3 quarters
|
|
|
8
CMB.TECH NV
CMBT
$6.07B
| $4.3M | 2.65% |
+468,076
| New | +$4.11M |
2018 Q2
0 quarters
|
|
9
DHT Holdings
DHT
$4.18B
| $4.15M | 2.56% |
885,611
+230,510
| +35% | +$913K |
2018 Q1
1 quarter
|
|
|
10
Knight Transportation
KNX
$10.5B
| – | – |
-226,561
| Closed | -$10.4M | – |
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-252,152
| Closed | -$12.6M | – |
|
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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.