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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
+20.47%
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
-$27.9M
(-14%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-31.29%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
Holding
16
New
5
Increased
2
Reduced
5
Closed
4
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$15.3M |
| 2 |
Honeywell
HON
|
+$12.2M |
| 3 |
TransDigm Group
TDG
|
+$9.9M |
| 4 |
XPO
XPO
|
+$9.41M |
| 5 |
Marathon Petroleum
MPC
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$25.9M |
| 2 |
Stanley Black & Decker
SWK
|
+$18.4M |
| 3 |
NRG Energy
NRG
|
+$18.3M |
| 4 |
Crown Holdings
CCK
|
+$10.8M |
| 5 |
Air Products & Chemicals
APD
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 62.18% |
| 2 | Consumer Discretionary | 26.34% |
| 3 | Utilities | 8.51% |
| 4 | Energy | 2.97% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Crown Holdings
CCK
$11.9B
| $29.8M | 17.37% |
297,139
-117,700
| -28% | -$10.8M |
2019 Q1
7 quarters
|
|
2
Vertiv
VRT
$92.7B
| $23.8M | 13.87% |
1,273,041
-47,104
| -4% | -$867K |
2020 Q1
3 quarters
|
|
|
3
Johnson Controls International
JCI
$95B
| $16.1M | 9.38% |
+345,000
| New | +$15.3M |
2020 Q4
0 quarters
|
|
4
Masco
MAS
$13.7B
| $15.8M | 9.23% |
288,149
+7,700
| +3% | +$424K |
2019 Q4
4 quarters
|
|
5
L3Harris
LHX
$44.2B
| $15.6M | 9.1% |
82,536
-57,325
| -41% | -$10.5M |
2019 Q3
5 quarters
|
|
|
6
NRG Energy
NRG
$22.5B
| $14.6M | 8.51% |
388,430
-555,138
| -59% | -$18.3M |
2017 Q3
13 quarters
|
|
|
7
Honeywell
HON
$66.3B
| $13.5M | 7.86% |
+67,161
| New | +$12.2M |
2020 Q4
0 quarters
|
|
8
Lithia Motors
LAD
$6.36B
| $11.4M | 6.66% |
38,994
-31,506
| -45% | -$8.62M |
2020 Q3
1 quarter
|
|
|
9
TransDigm Group
TDG
$62.2B
| $11.1M | 6.5% |
+18,000
| New | +$9.9M |
2020 Q4
0 quarters
|
|
|
10
XPO
XPO
$21.6B
| $10.7M | 6.25% |
+259,647
| New | +$9.41M |
2020 Q4
0 quarters
|
|
|
11
Marathon Petroleum
MPC
$129B
| $5.09M | 2.97% |
+123,100
| New | +$4.42M |
2020 Q4
0 quarters
|
|
12
NVR
NVR
$15.6B
| $3.96M | 2.31% |
970
+320
| +49% | +$1.33M |
2020 Q3
1 quarter
|
|
|
13
Air Products & Chemicals
APD
$63.4B
| – | – |
-35,507
| Closed | -$10.6M | – |
|
|
14
Canadian Pacific Kansas City
CP
$74.7B
| – | – |
-425,240
| Closed | -$25.9M | – |
|
15
D.R. Horton
DHI
$37.7B
| – | – |
-36,400
| Closed | -$2.75M | – |
|
|
16
Stanley Black & Decker
SWK
$13.4B
| – | – |
-113,130
| Closed | -$18.4M | – |
|
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Saya Management's Q4 2020 Portfolio in Review
As of Q4 2020, Saya Management held 16 positions worth $171M, down 14% from $199M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Saya Management withdrew a net $53.6M in Q4 2020, closing 4 positions and reducing 5 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Saya Management opened a new position in Johnson Controls International worth $16.1M.
- Saya Management's largest Q4 2020 buy was Johnson Controls International: 345,000 shares worth $16.1M.
- Saya Management added most to NVR in Q4 2020, an estimated $1.33M increase.
- Saya Management's biggest Q4 2020 reduction was NRG Energy, cutting an estimated $18.3M.
- Saya Management fully exited Canadian Pacific Kansas City in Q4 2020, selling an estimated $25.9M.
- Saya Management's ten largest holdings make up 95% of its $171M portfolio in Q4 2020.
- Saya Management opened 5 new positions and closed 4 in Q4 2020.
- Saya Management's portfolio value fell 14% quarter-over-quarter to $171M.
Based on Saya Management's 13F filing for Q4 2020, filed 16 Feb 2021.