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Settian Capital Portfolio holdings
AUM
$156M
1-Year Est. Return
14.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$12M
(-10%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
40
New
3
Increased
4
Reduced
–
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$3.77M |
| 2 |
ExxonMobil
XOM
|
+$3.26M |
| 3 |
Devon Energy
DVN
|
+$2.44M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$1.47M |
| 5 |
Diamondback Energy
FANG
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$7.57M |
| 2 |
MarketAxess Holdings
MKTX
|
+$2.63M |
| 3 |
Copart
CPRT
|
+$2.23M |
| 4 |
Gartner
IT
|
+$1.74M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.7% |
| 2 | Financials | 27.57% |
| 3 | Energy | 14.48% |
| 4 | Industrials | 9.41% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cameco
CCJ
$46.8B
| $64K | 0.06% |
2,200
| – | – |
|
27
Autodesk
ADSK
$53.8B
| – | – |
-2,250
| Closed | -$633K |
|
28
Ares Management
ARES
$32B
| – | – |
-1,085
| Closed | -$88K |
|
29
Peabody Energy
BTU
$3.33B
| – | – |
-20,000
| Closed | -$201K |
|
|
30
Copart
CPRT
$30.2B
| – | – |
-58,800
| Closed | -$2.23M |
|
31
Charles River Laboratories
CRL
$14.1B
| – | – |
-1,300
| Closed | -$490K |
|
|
32
Fair Isaac
FICO
$24.5B
| – | – |
-17,450
| Closed | -$7.57M |
|
33
Franco-Nevada
FNV
$51.6B
| – | – |
-2,800
| Closed | -$387K |
|
34
Intercontinental Exchange
ICE
$90.9B
| – | – |
-1,000
| Closed | -$137K |
|
|
35
Gartner
IT
$12.2B
| – | – |
-5,200
| Closed | -$1.74M |
|
36
KKR & Co
KKR
$97.4B
| – | – |
-1,000
| Closed | -$75K |
|
|
37
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-6,400
| Closed | -$2.63M |
|
38
Match Group
MTCH
$9.66B
| – | – |
-2,800
| Closed | -$370K |
|
39
Nasdaq
NDAQ
$55.6B
| – | – |
-6,600
| Closed | -$462K |
|
|
INFO
40
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-5,100
| Closed | -$678K |
|
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Settian Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Settian Capital held 40 positions worth $104M, down 10% from $116M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Settian Capital withdrew a net $5.16M in Q1 2022, closing 14 positions. Its most notable exit was Fair Isaac, an estimated $7.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 46% a quarter earlier, followed by Financials and Energy.
Against the trend, Settian Capital opened a new position in Cheniere Energy worth $4.3M.
- Settian Capital's largest Q1 2022 buy was Cheniere Energy: 31,000 shares worth $4.3M.
- Settian Capital added most to Expand Energy Corp in Q1 2022, an estimated $1.47M increase.
- Settian Capital fully exited Fair Isaac in Q1 2022, selling an estimated $7.57M.
- Settian Capital's ten largest holdings make up 66% of its $104M portfolio in Q1 2022.
- Settian Capital opened 3 new positions and closed 14 in Q1 2022.
- Settian Capital's portfolio value fell 10% quarter-over-quarter to $104M.
Based on Settian Capital's 13F filing for Q1 2022, filed 27 Apr 2022.