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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
+6.58%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.91M
(+2.4%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
3
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$17.6M |
| 2 |
Martin Marietta Materials
MLM
|
+$15.4M |
| 3 |
Air Products & Chemicals
APD
|
+$13.9M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$13.7M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$27.8M |
| 2 |
Granite Construction
GVA
|
+$15.4M |
| 3 |
Brink's
BCO
|
+$14M |
| 4 |
Ball Corp
BALL
|
+$9.26M |
| 5 |
NRG Energy
NRG
|
+$8.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.01% |
| 2 | Industrials | 20.11% |
| 3 | Utilities | 17.61% |
| 4 | Materials | 16.78% |
| 5 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$24.4B
| $29.2M | 17.61% |
781,800
-260,000
| -25% | -$8.72M |
|
|
2
Ball Corp
BALL
$17B
| $23.6M | 14.24% |
537,590
-227,676
| -30% | -$9.26M |
|
3
Avery Dennison
AVY
$13.8B
| $19.1M | 11.53% |
176,693
+13,300
| +8% | +$1.43M |
|
|
4
XPO
XPO
$22.5B
| $19.1M | 11.5% |
+483,580
| New | +$17.6M |
|
5
Mohawk Industries
MHK
$8.95B
| $18.7M | 11.25% |
106,500
+10,500
| +11% | +$2.06M |
|
|
6
WillScot Mobile Mini Holdings
WSC
$3.87B
| $14.3M | 8.61% |
+833,939
| New | +$13.7M |
|
|
7
Air Products & Chemicals
APD
$68.3B
| $14.3M | 8.61% |
+85,551
| New | +$13.9M |
|
|
8
Martin Marietta Materials
MLM
$37.8B
| $13.6M | 8.18% |
+74,612
| New | +$15.4M |
|
9
DHT Holdings
DHT
$2.95B
| $7.34M | 4.42% |
1,562,741
+677,130
| +76% | +$3.06M |
|
|
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.75M | 4.06% |
+204,127
| New | +$8.42M |
|
|
11
Brink's
BCO
$4.59B
| – | – |
-175,512
| Closed | -$14M |
|
|
12
Fortive
FTV
$18.2B
| – | – |
-572,179
| Closed | -$27.8M |
|
|
13
Granite Construction
GVA
$5.51B
| – | – |
-277,450
| Closed | -$15.4M |
|
|
CMBT
14
CMB.TECH NV
CMBT
$5.12B
| – | – |
-468,076
| Closed | -$4.3M |
|
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Saya Management's Q3 2018 Portfolio in Review
As of Q3 2018, Saya Management held 14 positions worth $166M, up 2.4% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Saya Management's Q3 2018 filing shows 5 new, 3 increased, 2 reduced and 4 closed positions. Its largest new stake was XPO: 483,580 shares worth $19.1M. The largest sale was Fortive, an estimated $27.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 40% a quarter earlier, followed by Industrials and Utilities.
- Saya Management's largest Q3 2018 buy was XPO: 483,580 shares worth $19.1M.
- Saya Management added most to DHT Holdings in Q3 2018, an estimated $3.06M increase.
- Saya Management's biggest Q3 2018 reduction was Ball Corp, cutting an estimated $9.26M.
- Saya Management fully exited Fortive in Q3 2018, selling an estimated $27.8M.
- Saya Management's ten largest holdings make up 100% of its $166M portfolio in Q3 2018.
- Saya Management opened 5 new positions and closed 4 in Q3 2018.
- Saya Management's portfolio value rose 2.4% quarter-over-quarter to $166M.
Based on Saya Management's 13F filing for Q3 2018, filed 14 Nov 2018.