Access Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$6.39M |
| 2 |
Genpact
G
|
+$3.62M |
| 3 |
Sonoco
SON
|
+$1.41M |
| 4 |
Resources Connection
RGP
|
+$1.17M |
| 5 |
United Therapeutics
UTHR
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$1.99M |
| 2 |
Pilgrim's Pride
PPC
|
+$1M |
| 3 |
Darling Ingredients
DAR
|
+$918K |
| 4 |
United Rentals
URI
|
+$831K |
| 5 |
Kforce
KFRC
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.51% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Industrials | 11.47% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Pilgrim's Pride
PPC
$6.54B
| – | – |
-36,175
| Closed | -$1M |
|
|
HTLF
102
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-5,400
| Closed | -$203K |
|
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Access Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Access Investment Management held 103 positions worth $303M, up 13% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Access Investment Management deployed $12.4M of net new capital in Q1 2024, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was Genpact: 104,125 shares worth $3.43M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $1.99M trimmed.
- Access Investment Management's largest Q1 2024 buy was Genpact: 104,125 shares worth $3.43M.
- Access Investment Management added most to Whirlpool in Q1 2024, an estimated $6.39M increase.
- Access Investment Management's biggest Q1 2024 reduction was Agnico Eagle Mines, cutting an estimated $1.99M.
- Access Investment Management fully exited Pilgrim's Pride in Q1 2024, selling an estimated $1M.
- Access Investment Management's ten largest holdings make up 48% of its $303M portfolio in Q1 2024.
- Access Investment Management opened 15 new positions and closed 5 in Q1 2024.
- Access Investment Management's portfolio value rose 13% quarter-over-quarter to $303M.
Based on Access Investment Management's 13F filing for Q1 2024, filed 1 May 2024.