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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
+7.91%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$1.3M
(+0.76%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
4
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$29.7M |
| 2 |
Tyson Foods
TSN
|
+$7.88M |
| 3 |
Marathon Petroleum
MPC
|
+$4.52M |
| 4 |
WCN
Waste Connections
WCN
|
+$2.07M |
| 5 |
TransDigm Group
TDG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$24M |
| 2 |
RPM International
RPM
|
+$10.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$10.1M |
| 4 |
Ball Corp
BALL
|
+$5.8M |
| 5 |
NRG Energy
NRG
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 51% |
| 2 | Utilities | 18.56% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Materials | 9.33% |
| 5 | Energy | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$24.4B
| $31.9M | 18.56% |
806,390
-62,500
| -7% | -$2.26M |
|
|
2
L3Harris
LHX
$49B
| $30.3M | 17.58% |
+145,008
| New | +$29.7M |
|
|
3
TransDigm Group
TDG
$66.7B
| $26M | 15.09% |
49,856
+2,000
| +4% | +$1.03M |
|
4
Crown Holdings
CCK
$13B
| $19.1M | 11.08% |
288,628
+8,503
| +3% | +$545K |
|
5
Ametek
AME
$56.2B
| $18.4M | 10.69% |
200,387
+4,300
| +2% | +$379K |
|
|
6
RPM International
RPM
$13.7B
| $16.1M | 9.33% |
233,383
-162,900
| -41% | -$10.8M |
|
|
WCN
7
Waste Connections
WCN
$42B
| $13.1M | 7.63% |
142,751
+22,400
| +19% | +$2.07M |
|
|
8
Tyson Foods
TSN
$19.9B
| $7.98M | 4.64% |
+92,668
| New | +$7.88M |
|
|
9
Marathon Petroleum
MPC
$102B
| $5.21M | 3.03% |
+85,700
| New | +$4.52M |
|
10
DHT Holdings
DHT
$2.95B
| $4.06M | 2.36% |
659,787
-192,459
| -23% | -$1.11M |
|
|
11
Ball Corp
BALL
$17B
| – | – |
-82,868
| Closed | -$5.8M |
|
12
FLEX LNG
FLNG
$1.65B
| – | – |
-120,385
| Closed | -$1.42M |
|
|
SRCL
13
DELISTED
Stericycle Inc
SRCL
| – | – |
-212,256
| Closed | -$10.1M |
|
|
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-127,108
| Closed | -$24M |
|
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Saya Management's Q3 2019 Portfolio in Review
As of Q3 2019, Saya Management held 14 positions worth $172M, up 0.76% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Saya Management withdrew a net $9.44M in Q3 2019, closing 4 positions and reducing 3 holdings. Its most notable exit was L3 Technologies, Inc., an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 37% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Saya Management opened a new position in L3Harris worth $30.3M.
- Saya Management's largest Q3 2019 buy was L3Harris: 145,008 shares worth $30.3M.
- Saya Management added most to Waste Connections in Q3 2019, an estimated $2.07M increase.
- Saya Management's biggest Q3 2019 reduction was RPM International, cutting an estimated $10.8M.
- Saya Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $24M.
- Saya Management's ten largest holdings make up 100% of its $172M portfolio in Q3 2019.
- Saya Management opened 3 new positions and closed 4 in Q3 2019.
- Saya Management's portfolio value rose 0.76% quarter-over-quarter to $172M.
Based on Saya Management's 13F filing for Q3 2019, filed 14 Nov 2019.