Stenahm Asset Managment
Latest statistics and disclosures from Stenahm Asset Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, TSM, MRVL, TECK, MSFT, and represent 42.34% of Stenahm Asset Managment's stock portfolio.
- Added to shares of these 8 stocks: Canadian Pacific Railway (+$5.8M), MTCH, PYPL, ADSK, MA, MSFT, LBRDK, CHTR.
- Started 1 new stock position in Canadian Pacific Railway.
- Reduced shares in these 8 stocks: BKNG (-$8.5M), TSM, V, Mirati Therapeutics, COST, FTCHF, GOOG, EPIX.
- Sold out of its positions in BKNG, EPIX, Mirati Therapeutics.
- Stenahm Asset Managment was a net seller of stock by $-9.5M.
- Stenahm Asset Managment has $153M in assets under management (AUM), dropping by -0.21%.
- Central Index Key (CIK): 0001840750
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Portfolio Holdings for Stenahm Asset Managment
Stenahm Asset Managment holds 22 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 11.1 | $17M | +12% | 47k | 359.32 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.4 | $16M | -23% | 133k | 120.31 |
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| Marvell Technology (MRVL) | 8.1 | $13M | 142k | 87.49 |
|
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| Teck Resources CL B (TECK) | 6.8 | $10M | 359k | 28.82 |
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| Microsoft Corporation (MSFT) | 5.9 | $9.1M | +12% | 27k | 336.33 |
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| Applied Materials (AMAT) | 5.7 | $8.7M | 56k | 157.35 |
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| Autodesk (ADSK) | 5.6 | $8.6M | +29% | 31k | 281.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $8.2M | -9% | 2.8k | 2893.45 |
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| Liberty Broadband Corp Com Ser A (LBRDK) | 5.1 | $7.7M | +3% | 48k | 161.10 |
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| Charter Communications Cl A (CHTR) | 4.8 | $7.3M | +2% | 11k | 651.96 |
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| Equinix (EQIX) | 4.4 | $6.8M | 8.0k | 845.88 |
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| Costco Wholesale Corporation (COST) | 4.4 | $6.7M | -21% | 12k | 567.66 |
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| Paypal Holdings (PYPL) | 4.2 | $6.5M | +51% | 35k | 188.58 |
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| Visa Com Cl A (V) | 4.2 | $6.5M | -36% | 30k | 216.70 |
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| Match Group (MTCH) | 4.1 | $6.2M | +90% | 47k | 132.26 |
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| Canadian Pacific Railway | 3.8 | $5.8M | NEW | 81k | 71.94 |
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| United Therapeutics Corporation (UTHR) | 2.7 | $4.2M | 19k | 216.06 |
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| Farfetch 3.750% 5/0 (FTCHF) | 2.1 | $3.2M | -35% | 96k | 33.43 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.5 | $824k | 46k | 17.76 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $645k | 30k | 21.50 |
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| Invesco Aerospace (PHO) | 0.3 | $450k | 7.4k | 60.81 |
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| Beyond Meat (BYND) | 0.0 | $7.0k | 100.00 | 70.00 |
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Past Filings by Stenahm Asset Managment
SEC 13F filings are viewable for Stenahm Asset Managment going back to 2020
- Stenahm Asset Managment 2021 Q4 filed Feb. 9, 2022
- Stenahm Asset Managment 2021 Q3 filed Nov. 12, 2021
- Stenahm Asset Managment 2021 Q2 filed Aug. 13, 2021
- Stenahm Asset Managment 2021 Q1 filed May 7, 2021
- Stenahm Asset Managment 2020 Q4 filed Feb. 2, 2021