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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
+4.9%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$13.9M
(+8.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
99.17%
Holding
13
New
3
Increased
3
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$29.7M |
| 2 |
NRG Energy
NRG
|
+$13.3M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$10.8M |
| 4 |
RPM International
RPM
|
+$8.61M |
| 5 |
Crown Holdings
CCK
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$24M |
| 2 |
Sempra
SRE
|
+$14.5M |
| 3 |
WCN
Waste Connections
WCN
|
+$6.53M |
| 4 |
Ametek
AME
|
+$6.36M |
| 5 |
DHT Holdings
DHT
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.66% |
| 2 | Utilities | 17.87% |
| 3 | Materials | 14.18% |
| 4 | Technology | 14.08% |
| 5 | Consumer Discretionary | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$24.4B
| $30.5M | 17.87% |
868,890
+351,790
| +68% | +$13.3M |
|
|
2
RPM International
RPM
$13.7B
| $24.2M | 14.18% |
396,283
+145,868
| +58% | +$8.61M |
|
|
LLL
3
DELISTED
L3 Technologies, Inc.
LLL
| $24M | 14.08% |
+127,108
| New | +$29.7M |
|
4
TransDigm Group
TDG
$66.7B
| $23.2M | 13.56% |
47,856
-947
| -2% | -$443K |
|
|
5
Ametek
AME
$56.2B
| $17.8M | 10.43% |
196,087
-74,200
| -27% | -$6.36M |
|
|
6
Crown Holdings
CCK
$13B
| $17.1M | 10.02% |
280,125
+127,449
| +83% | +$7.43M |
|
|
WCN
7
Waste Connections
WCN
$42B
| $11.5M | 6.74% |
120,351
-70,847
| -37% | -$6.53M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $10.1M | 5.94% |
+212,256
| New | +$10.8M |
|
9
Ball Corp
BALL
$17B
| $5.8M | 3.4% |
82,868
| – | – |
|
|
10
DHT Holdings
DHT
$2.95B
| $5.04M | 2.95% |
852,246
-753,721
| -47% | -$4.1M |
|
11
FLEX LNG
FLNG
$1.65B
| $1.42M | 0.83% |
+120,385
| New | +$1.42M |
|
|
12
L3Harris
LHX
$49B
| – | – |
-150,108
| Closed | -$24M |
|
|
13
Sempra
SRE
$55.8B
| – | – |
-231,054
| Closed | -$14.5M |
|
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Saya Management's Q2 2019 Portfolio in Review
As of Q2 2019, Saya Management held 13 positions worth $171M, up 8.9% from $157M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Saya Management deployed $15.3M of net new capital in Q2 2019, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was L3 Technologies, Inc.: 127,108 shares worth $24M.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 55% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was Waste Connections, an estimated $6.53M trimmed.
- Saya Management's largest Q2 2019 buy was L3 Technologies, Inc.: 127,108 shares worth $24M.
- Saya Management added most to NRG Energy in Q2 2019, an estimated $13.3M increase.
- Saya Management's biggest Q2 2019 reduction was Waste Connections, cutting an estimated $6.53M.
- Saya Management fully exited L3Harris in Q2 2019, selling an estimated $24M.
- Saya Management's ten largest holdings make up 99% of its $171M portfolio in Q2 2019.
- Saya Management opened 3 new positions and closed 2 in Q2 2019.
- Saya Management's portfolio value rose 8.9% quarter-over-quarter to $171M.
Based on Saya Management's 13F filing for Q2 2019, filed 14 Aug 2019.