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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
-5.94%
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
-$3.92M
(-2.4%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
2
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$20.1M |
| 2 |
Sempra
SRE
|
+$19.9M |
| 3 |
Brink's
BCO
|
+$18.4M |
| 4 |
Air Products & Chemicals
APD
|
+$10.5M |
| 5 |
Sherwin-Williams
SHW
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$19.1M |
| 2 |
Mohawk Industries
MHK
|
+$18.7M |
| 3 |
Martin Marietta Materials
MLM
|
+$13.6M |
| 4 |
NRG Energy
NRG
|
+$7.72M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.92% |
| 2 | Utilities | 25.8% |
| 3 | Consumer Discretionary | 22.61% |
| 4 | Materials | 20.23% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Products & Chemicals
APD
$68.3B
| $24.3M | 14.97% |
151,651
+66,100
| +77% | +$10.5M |
|
2
Ball Corp
BALL
$17B
| $24M | 14.8% |
521,790
-15,800
| -3% | -$738K |
|
|
3
NRG Energy
NRG
$24.4B
| $23M | 14.17% |
580,000
-201,800
| -26% | -$7.72M |
|
|
4
TransDigm Group
TDG
$66.7B
| $19.9M | 12.27% |
+58,500
| New | +$20.1M |
|
|
5
Sempra
SRE
$55.8B
| $18.9M | 11.63% |
+348,654
| New | +$19.9M |
|
|
6
Brink's
BCO
$4.59B
| $18.1M | 11.14% |
+279,457
| New | +$18.4M |
|
7
Avery Dennison
AVY
$13.8B
| $12.7M | 7.82% |
141,093
-35,600
| -20% | -$3.35M |
|
|
8
Sherwin-Williams
SHW
$84.6B
| $8.54M | 5.27% |
+65,100
| New | +$8.78M |
|
9
DHT Holdings
DHT
$2.95B
| $7.19M | 4.43% |
1,833,068
+270,327
| +17% | +$1.25M |
|
10
WillScot Mobile Mini Holdings
WSC
$3.87B
| $5.69M | 3.51% |
604,418
-229,521
| -28% | -$3.25M |
|
|
11
Mohawk Industries
MHK
$8.95B
| – | – |
-106,500
| Closed | -$18.7M |
|
|
12
Martin Marietta Materials
MLM
$37.8B
| – | – |
-74,612
| Closed | -$13.6M |
|
|
13
XPO
XPO
$22.5B
| – | – |
-483,580
| Closed | -$19.1M |
|
|
MAXR
14
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-204,127
| Closed | -$6.75M |
|
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Saya Management's Q4 2018 Portfolio in Review
As of Q4 2018, Saya Management held 14 positions worth $162M, down 2.4% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Saya Management deployed $5.74M of net new capital in Q4 2018, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was TransDigm Group: 58,500 shares worth $19.9M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 20% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was NRG Energy, an estimated $7.72M trimmed.
- Saya Management's largest Q4 2018 buy was TransDigm Group: 58,500 shares worth $19.9M.
- Saya Management added most to Air Products & Chemicals in Q4 2018, an estimated $10.5M increase.
- Saya Management's biggest Q4 2018 reduction was NRG Energy, cutting an estimated $7.72M.
- Saya Management fully exited XPO in Q4 2018, selling an estimated $19.1M.
- Saya Management's ten largest holdings make up 100% of its $162M portfolio in Q4 2018.
- Saya Management opened 4 new positions and closed 4 in Q4 2018.
- Saya Management's portfolio value fell 2.4% quarter-over-quarter to $162M.
Based on Saya Management's 13F filing for Q4 2018, filed 14 Feb 2019.