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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
+22.12%
1 Year Est. Return
-26.31%
3 Year Est. Return
+34.83%
5 Year Est. Return
+102.61%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$20.2M
(+12%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
15
New
2
Increased
5
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$11.3M |
| 2 |
Crown Holdings
CCK
|
+$8.95M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$5.25M |
| 4 |
L3Harris
LHX
|
+$3.01M |
| 5 |
Enviri
NVRI
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$14.6M |
| 2 |
NRG Energy
NRG
|
+$7.22M |
| 3 |
DuPont de Nemours
DD
|
+$7.07M |
| 4 |
Ball Corp
BALL
|
+$6.29M |
| 5 |
Air Products & Chemicals
APD
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 52.7% |
| 2 | Consumer Discretionary | 22.4% |
| 3 | Materials | 13.44% |
| 4 | Utilities | 11.46% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
L3Harris
LHX
$48.8B
| $29.6M | 15.07% |
174,172
+16,023
| +10% | +$3.01M |
|
|
2
Crown Holdings
CCK
$12.9B
| $29.1M | 14.83% |
446,537
+142,276
| +47% | +$8.95M |
|
|
3
Canadian Pacific Kansas City
CP
$83B
| $22.5M | 11.48% |
440,740
+110,730
| +34% | +$5.25M |
|
|
4
NRG Energy
NRG
$24B
| $22.5M | 11.46% |
690,516
-219,185
| -24% | -$7.22M |
|
5
Vertiv
VRT
$102B
| $19.5M | 9.93% |
1,435,557
-12,330
| -0.9% | -$144K |
|
6
Masco
MAS
$14.4B
| $15.7M | 8.01% |
312,749
+31,316
| +11% | +$1.36M |
|
|
7
Ball Corp
BALL
$16.9B
| $14.8M | 7.57% |
213,639
-93,135
| -30% | -$6.29M |
|
8
RPM International
RPM
$13.5B
| $14M | 7.16% |
186,983
+22,837
| +14% | +$1.59M |
|
|
9
Stanley Black & Decker
SWK
$15.1B
| $13.1M | 6.67% |
+93,830
| New | +$11.3M |
|
|
10
Air Products & Chemicals
APD
$68B
| $12.3M | 6.28% |
51,007
-21,883
| -30% | -$5M |
|
|
11
Enviri
NVRI
$656M
| $3.04M | 1.55% |
+224,680
| New | +$2.26M |
|
|
12
DuPont de Nemours
DD
$18.7B
| – | – |
-165,057
| Closed | -$7.07M |
|
13
DHT Holdings
DHT
$3.11B
| – | – |
-154,770
| Closed | -$1.19M |
|
|
14
Tyson Foods
TSN
$19.5B
| – | – |
-253,070
| Closed | -$14.6M |
|
|
CMBT
15
CMB.TECH NV
CMBT
$5.3B
| – | – |
-100,800
| Closed | -$1.14M |
|
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Saya Management's Q2 2020 Portfolio in Review
As of Q2 2020, Saya Management held 15 positions worth $196M, up 12% from $176M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Saya Management withdrew a net $8.95M in Q2 2020, closing 4 positions and reducing 4 holdings. Its most notable exit was Tyson Foods, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Saya Management opened a new position in Stanley Black & Decker worth $13.1M.
- Saya Management's largest Q2 2020 buy was Stanley Black & Decker: 93,830 shares worth $13.1M.
- Saya Management added most to Crown Holdings in Q2 2020, an estimated $8.95M increase.
- Saya Management's biggest Q2 2020 reduction was NRG Energy, cutting an estimated $7.22M.
- Saya Management fully exited Tyson Foods in Q2 2020, selling an estimated $14.6M.
- Saya Management's ten largest holdings make up 98% of its $196M portfolio in Q2 2020.
- Saya Management opened 2 new positions and closed 4 in Q2 2020.
- Saya Management's portfolio value rose 12% quarter-over-quarter to $196M.
Based on Saya Management's 13F filing for Q2 2020, filed 14 Aug 2020.