Stenahm Asset Managment Ltd 13F annual report
Stenahm Asset Managment Ltd is an investment fund managing more than $153 million ran by Ravit Toledano. There are currently 22 companies in Mrs. Toledano’s portfolio. The largest investments include Mastercard and Taiwan Semiconductor Mfg Ltd, together worth $32.9 million.
$153 million Assets Under Management (AUM)
As of 2nd February 2022, Stenahm Asset Managment Ltd’s top holding is 47,250 shares of Mastercard currently worth over $17 million and making up 11.1% of the portfolio value.
Relative to the number of outstanding shares of Mastercard, Stenahm Asset Managment Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 132,600 shares of Taiwan Semiconductor Mfg Ltd worth $16 million.
The third-largest holding is Marvell Technology Inc worth $12.5 million and the next is Teck Resources Ltd worth $10.3 million, with 359,000 shares owned.
Currently, Stenahm Asset Managment Ltd's portfolio is worth at least $153 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stenahm Asset Managment Ltd
The Stenahm Asset Managment Ltd office and employees reside in Guernsey, Guernsey. According to the last 13-F report filed with the SEC, Ravit Toledano serves as the Head of Legal at Stenahm Asset Managment Ltd.
Recent trades
In the most recent 13F filing, Stenahm Asset Managment Ltd revealed that it had opened a new position in
Canadian Pac Ry Ltd and bought 80,800 shares worth $5.81 million.
The investment fund also strengthened its position in Mastercard by buying
5,250 additional shares.
This makes their stake in Mastercard total 47,250 shares worth $17 million.
Mastercard soared 12.3% in the past year.
On the other hand, there are companies that Stenahm Asset Managment Ltd is getting rid of from its portfolio.
Stenahm Asset Managment Ltd closed its position in Booking Inc on 9th February 2022.
It sold the previously owned 3,600 shares for $8.55 million.
Ravit Toledano also disclosed a decreased stake in Taiwan Semiconductor Mfg Ltd by 0.2%.
This leaves the value of the investment at $16 million and 132,600 shares.
One of the smallest hedge funds
The two most similar investment funds to Stenahm Asset Managment Ltd are Farmers & Merchants Trust Co Of Chambersburg Pa and Ascension Capital Advisors. They manage $153 million and $153 million respectively.
Ravit Toledano investment strategy
Stenahm Asset Managment Ltd’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 29.1% of
the total portfolio value.
The fund focuses on investments in the United States as
63.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $327 billion.
The complete list of Stenahm Asset Managment Ltd trades based on 13F SEC filings
These positions were updated on February 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Mastercard Incorporated |
12.50%
47,250
|
$16,978,000 | 11.09% |
| Taiwan Semiconductor Mfg Ltd |
23.49%
132,600
|
$15,953,000 | 10.42% |
| Marvell Technology Inc |
No change
142,400
|
$12,459,000 | 8.14% |
| Teck Resources Ltd |
No change
359,000
|
$10,346,000 | 6.76% |
| Microsoft Corporation |
12.50%
27,000
|
$9,081,000 | 5.93% |
| Applied Matls Inc |
No change
55,500
|
$8,733,000 | 5.70% |
| Autodesk Inc. |
29.79%
30,500
|
$8,576,000 | 5.60% |
| Booking Holdings Inc |
Closed
3,600
|
$8,546,000 | |
| Alphabet Inc |
9.60%
2,825
|
$8,174,000 | 5.34% |
| Liberty Broadband Corp |
3.23%
48,000
|
$7,733,000 | 5.05% |
| Charter Communications Inc. |
2.75%
11,200
|
$7,302,000 | 4.77% |
| Equinix Inc |
No change
8,000
|
$6,767,000 | 4.42% |
| Costco Whsl Corp New |
21.67%
11,750
|
$6,670,000 | 4.36% |
| PayPal Holdings Inc |
51.98%
34,500
|
$6,506,000 | 4.25% |
| Visa Inc |
36.17%
30,000
|
$6,501,000 | 4.25% |
| Match Group Inc. |
90.55%
47,000
|
$6,216,000 | 4.06% |
| Canadian Pac Ry Ltd |
Opened
80,800
|
$5,813,000 | 3.80% |
| United Therapeutics Corp |
No change
19,300
|
$4,170,000 | 2.72% |
| Mirati Therapeutics Inc |
Closed
19,300
|
$3,414,000 | |
| Farfetch Ltd |
35.47%
95,500
|
$3,193,000 | 2.09% |
| Essa Pharma Inc |
Closed
104,000
|
$832,000 | |
| Sprott Physical Gold Silve |
No change
46,400
|
$824,000 | 0.54% |
| Ishares Silver Tr |
No change
30,000
|
$645,000 | 0.42% |
| Invesco Ltd |
No change
7,400
|
$450,000 | 0.29% |
| Beyond Meat Inc |
No change
100
|
$7,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
Hedge funds similar to Stenahm Asset Managment Ltd
- Eagle Bay Advisors
- Taylor Asset Management Inc
- Consilium Wealth Advisory
- Wolff Wiese Magana
- Ranch Capital Advisors
- Consolidated Planning Corp
- Mendel Money Management
- Farmers & Merchants Trust Co Of Chambersburg Pa
- Ascension Capital Advisors
- Ascension Asset Management
- New York Life Investments Alternatives
- Gables Capital Management Inc
- Argus Investors' Counsel, Inc
- Pennsylvania Capital Management Inc adv