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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
+18.39%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$5.32M
(-3.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
–
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$23.1M |
| 2 |
Ametek
AME
|
+$20.5M |
| 3 |
WCN
Waste Connections
WCN
|
+$15.8M |
| 4 |
RPM International
RPM
|
+$14.2M |
| 5 |
Crown Holdings
CCK
|
+$7.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$24.3M |
| 2 |
Ball Corp
BALL
|
+$23.4M |
| 3 |
Brink's
BCO
|
+$18.1M |
| 4 |
Avery Dennison
AVY
|
+$12.7M |
| 5 |
Sherwin-Williams
SHW
|
+$8.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 54.52% |
| 2 | Utilities | 23.28% |
| 3 | Materials | 9.27% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
L3Harris
LHX
$48.8B
| $24M | 15.29% |
+150,108
| New | +$23.1M |
|
|
2
Ametek
AME
$56B
| $22.4M | 14.3% |
+270,287
| New | +$20.5M |
|
3
TransDigm Group
TDG
$65.8B
| $22.2M | 14.13% |
48,803
-9,697
| -17% | -$3.94M |
|
4
NRG Energy
NRG
$24B
| $22M | 14.01% |
517,100
-62,900
| -11% | -$2.6M |
|
|
WCN
5
Waste Connections
WCN
$41.7B
| $16.9M | 10.8% |
+191,198
| New | +$15.8M |
|
6
Sempra
SRE
$55.2B
| $14.5M | 9.27% |
231,054
-117,600
| -34% | -$6.93M |
|
|
7
RPM International
RPM
$13.5B
| $14.5M | 9.27% |
+250,415
| New | +$14.2M |
|
|
8
Crown Holdings
CCK
$12.9B
| $8.33M | 5.31% |
+152,676
| New | +$7.88M |
|
9
DHT Holdings
DHT
$3.11B
| $7.16M | 4.57% |
1,605,967
-227,101
| -12% | -$974K |
|
|
10
Ball Corp
BALL
$16.9B
| $4.79M | 3.06% |
82,868
-438,922
| -84% | -$23.4M |
|
|
11
Air Products & Chemicals
APD
$68B
| – | – |
-151,651
| Closed | -$24.3M |
|
|
12
Avery Dennison
AVY
$13.7B
| – | – |
-141,093
| Closed | -$12.7M |
|
|
13
Brink's
BCO
$4.55B
| – | – |
-279,457
| Closed | -$18.1M |
|
|
14
Sherwin-Williams
SHW
$84.2B
| – | – |
-65,100
| Closed | -$8.54M |
|
15
WillScot Mobile Mini Holdings
WSC
$3.84B
| – | – |
-604,418
| Closed | -$5.69M |
|
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Saya Management's Q1 2019 Portfolio in Review
As of Q1 2019, Saya Management held 15 positions worth $157M, down 3.3% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Saya Management withdrew a net $25.6M in Q1 2019, closing 5 positions and reducing 5 holdings. Its most notable exit was Air Products & Chemicals, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 27% a quarter earlier, followed by Utilities and Materials.
Against the trend, Saya Management opened a new position in L3Harris worth $24M.
- Saya Management's largest Q1 2019 buy was L3Harris: 150,108 shares worth $24M.
- Saya Management's biggest Q1 2019 reduction was Ball Corp, cutting an estimated $23.4M.
- Saya Management fully exited Air Products & Chemicals in Q1 2019, selling an estimated $24.3M.
- Saya Management's ten largest holdings make up 100% of its $157M portfolio in Q1 2019.
- Saya Management opened 5 new positions and closed 5 in Q1 2019.
- Saya Management's portfolio value fell 3.3% quarter-over-quarter to $157M.
Based on Saya Management's 13F filing for Q1 2019, filed 15 May 2019.