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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
+7.08%
1 Year Est. Return
+36.41%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.59M
(+1.6%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
67
New
19
Increased
21
Reduced
5
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$7.73M |
| 2 |
CSX Corp
CSX
|
+$6.03M |
| 3 |
Visa
V
|
+$4.31M |
| 4 |
Agilent Technologies
A
|
+$4.02M |
| 5 |
Coca-Cola Femsa
KOF
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.34M |
| 2 |
MetLife
MET
|
+$4.48M |
| 3 |
AutoZone
AZO
|
+$4.32M |
| 4 |
D.R. Horton
DHI
|
+$3.85M |
| 5 |
American Financial Group
AFG
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.4% |
| 2 | Industrials | 16.76% |
| 3 | Financials | 15.77% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$144B
| – | – |
-39,720
| Closed | -$3.57M |
|
52
Cintas
CTAS
$86.6B
| – | – |
-27,120
| Closed | -$2.53M |
|
|
53
D.R. Horton
DHI
$41.2B
| – | – |
-58,165
| Closed | -$3.85M |
|
54
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-29,460
| Closed | -$3.21M |
|
55
Henry Schein
HSIC
$9.78B
| – | – |
-43,900
| Closed | -$3.37M |
|
56
Huntsman Corp
HUN
$2.1B
| – | – |
-76,000
| Closed | -$2.15M |
|
57
Lithia Motors
LAD
$9.75B
| – | – |
-10,685
| Closed | -$2.94M |
|
|
58
MetLife
MET
$62.4B
| – | – |
-71,300
| Closed | -$4.48M |
|
59
Nexstar Media Group
NXST
$6.01B
| – | – |
-3,800
| Closed | -$619K |
|
60
Owens Corning
OC
$11B
| – | – |
-25,700
| Closed | -$1.91M |
|
61
Pool Corp
POOL
$7.05B
| – | – |
-5,165
| Closed | -$1.81M |
|
62
Service Corp International
SCI
$11.8B
| – | – |
-52,400
| Closed | -$3.62M |
|
63
Signet Jewelers
SIG
$3.84B
| – | – |
-47,530
| Closed | -$2.54M |
|
64
Tractor Supply
TSCO
$16.3B
| – | – |
-54,525
| Closed | -$2.11M |
|
65
Waters Corp
WAT
$37.3B
| – | – |
-9,000
| Closed | -$2.98M |
|
66
W.R. Berkley
WRB
$28.1B
| – | – |
-17,850
| Closed | -$812K |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-63,300
| Closed | -$1.42M |
|
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Taika Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Taika Capital held 67 positions worth $163M, up 1.6% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Taika Capital's Q3 2022 filing shows 19 new, 21 increased, 5 reduced and 21 closed positions. Its largest new stake was Reinsurance Group of America: 62,900 shares worth $7.91M. The largest sale was Microsoft, an estimated $7.34M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.
- Taika Capital's largest Q3 2022 buy was Reinsurance Group of America: 62,900 shares worth $7.91M.
- Taika Capital added most to Trade Desk in Q3 2022, an estimated $2.27M increase.
- Taika Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $7.34M.
- Taika Capital fully exited MetLife in Q3 2022, selling an estimated $4.48M.
- Taika Capital's ten largest holdings make up 42% of its $163M portfolio in Q3 2022.
- Taika Capital opened 19 new positions and closed 21 in Q3 2022.
- Taika Capital's portfolio value rose 1.6% quarter-over-quarter to $163M.
Based on Taika Capital's 13F filing for Q3 2022, filed 14 Nov 2022.