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Taika Capital Portfolio holdings
AUM
$131M
1-Year Est. Return
36.41%
This Fund
S&P 500
This Quarter
Est. Return
-15.19%
1 Year Est. Return
+36.41%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$38.2M
(-19%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
61
New
19
Increased
12
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$5.02M |
| 2 |
American Financial Group
AFG
|
+$3.74M |
| 3 |
Albertsons Companies
ACI
|
+$3.72M |
| 4 |
Henry Schein
HSIC
|
+$3.68M |
| 5 |
Service Corp International
SCI
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.28M |
| 3 |
Raymond James Financial
RJF
|
+$8.26M |
| 4 |
KeyCorp
KEY
|
+$6.71M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.02% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 10.87% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BellRing Brands
BRBR
$1.55B
| – | – |
-11,904
| Closed | -$275K |
|
|
52
Fidelity National Financial
FNF
$14.4B
| – | – |
-220,735
| Closed | -$10.4M |
|
|
53
KeyCorp
KEY
$23.8B
| – | – |
-299,760
| Closed | -$6.71M |
|
54
Pfizer
PFE
$144B
| – | – |
-13,340
| Closed | -$691K |
|
55
Phillips 66
PSX
$82.9B
| – | – |
-25,100
| Closed | -$2.17M |
|
|
56
Raymond James Financial
RJF
$33.5B
| – | – |
-75,110
| Closed | -$8.26M |
|
57
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-1,250
| Closed | -$229K |
|
58
Saia
SAIA
$10.5B
| – | – |
-10,100
| Closed | -$2.46M |
|
|
SF
59
Stifel
SF
$12.4B
| – | – |
-55,800
| Closed | -$2.53M |
|
|
60
Thermo Fisher Scientific
TMO
$214B
| – | – |
-6,000
| Closed | -$3.54M |
|
61
Valero Energy
VLO
$89.8B
| – | – |
-7,700
| Closed | -$782K |
|
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Taika Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Taika Capital held 61 positions worth $161M, down 19% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Taika Capital withdrew a net $7.15M in Q2 2022, closing 13 positions and reducing 14 holdings. Its most notable exit was Fidelity National Financial, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Taika Capital opened a new position in Regions Financial worth $4.56M.
- Taika Capital's largest Q2 2022 buy was Regions Financial: 243,000 shares worth $4.56M.
- Taika Capital added most to Albertsons Companies in Q2 2022, an estimated $3.72M increase.
- Taika Capital's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $8.28M.
- Taika Capital fully exited Fidelity National Financial in Q2 2022, selling an estimated $10.4M.
- Taika Capital's ten largest holdings make up 39% of its $161M portfolio in Q2 2022.
- Taika Capital opened 19 new positions and closed 13 in Q2 2022.
- Taika Capital's portfolio value fell 19% quarter-over-quarter to $161M.
Based on Taika Capital's 13F filing for Q2 2022, filed 15 Aug 2022.