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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
+5.75%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$11.2M
(-6.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$11.1M |
| 2 |
Masco
MAS
|
+$10.2M |
| 3 |
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
|
+$3.76M |
| 4 |
L3Harris
LHX
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$18.4M |
| 2 |
RPM International
RPM
|
+$7.98M |
| 3 |
TransDigm Group
TDG
|
+$6.41M |
| 4 |
Marathon Petroleum
MPC
|
+$5.21M |
| 5 |
DHT Holdings
DHT
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 54.2% |
| 2 | Utilities | 19.57% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Materials | 5.89% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
L3Harris
LHX
$48.8B
| $32.1M | 19.94% |
162,107
+17,099
| +12% | +$3.43M |
|
2
NRG Energy
NRG
$24B
| $31.5M | 19.57% |
791,957
-14,433
| -2% | -$571K |
|
|
3
TransDigm Group
TDG
$65.8B
| $21.4M | 13.28% |
38,145
-11,711
| -23% | -$6.41M |
|
4
Crown Holdings
CCK
$12.9B
| $20.8M | 12.92% |
286,596
-2,032
| -0.7% | -$145K |
|
|
5
Ingersoll Rand
IR
$30.8B
| $12.4M | 7.7% |
+337,851
| New | +$11.1M |
|
|
6
Masco
MAS
$14.4B
| $10.8M | 6.72% |
+225,200
| New | +$10.2M |
|
|
WCN
7
Waste Connections
WCN
$41.7B
| $10.6M | 6.56% |
116,251
-26,500
| -19% | -$2.41M |
|
|
8
RPM International
RPM
$13.5B
| $9.47M | 5.89% |
123,378
-110,005
| -47% | -$7.98M |
|
9
Tyson Foods
TSN
$19.5B
| $8.18M | 5.09% |
89,868
-2,800
| -3% | -$241K |
|
|
GSAH.U
10
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $3.77M | 2.34% |
+341,831
| New | +$3.76M |
|
|
11
Ametek
AME
$56B
| – | – |
-200,387
| Closed | -$18.4M |
|
|
12
DHT Holdings
DHT
$3.11B
| – | – |
-659,787
| Closed | -$4.06M |
|
|
13
Marathon Petroleum
MPC
$100B
| – | – |
-85,700
| Closed | -$5.21M |
|
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Saya Management's Q4 2019 Portfolio in Review
As of Q4 2019, Saya Management held 13 positions worth $161M, down 6.5% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Saya Management withdrew a net $16.9M in Q4 2019, closing 3 positions and reducing 6 holdings. Its most notable exit was Ametek, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 51% a quarter earlier, followed by Utilities and Consumer Discretionary.
Against the trend, Saya Management opened a new position in Ingersoll Rand worth $12.4M.
- Saya Management's largest Q4 2019 buy was Ingersoll Rand: 337,851 shares worth $12.4M.
- Saya Management added most to L3Harris in Q4 2019, an estimated $3.43M increase.
- Saya Management's biggest Q4 2019 reduction was RPM International, cutting an estimated $7.98M.
- Saya Management fully exited Ametek in Q4 2019, selling an estimated $18.4M.
- Saya Management's ten largest holdings make up 100% of its $161M portfolio in Q4 2019.
- Saya Management opened 3 new positions and closed 3 in Q4 2019.
- Saya Management's portfolio value fell 6.5% quarter-over-quarter to $161M.
Based on Saya Management's 13F filing for Q4 2019, filed 14 Feb 2020.