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Obion Capital Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$2.57M
Cap. Flow
+$710K
Cap. Flow %
0.7%
Top 10 Hldgs %
80.07%
Holding
16
New
1
Increased
9
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
JAN
Janus Living Inc
JAN
+$2.48M
2
SNDA icon
Sonida Senior Living
SNDA
+$2.48M
3
HEI icon
HEICO Corp
HEI
+$2.3M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$2.3M
5
SHW icon
Sherwin-Williams
SHW
+$2.03M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$7.56M
2
UNP icon
Union Pacific
UNP
+$6.99M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$808K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.37%
2 Materials 26.26%
3 Financials 16.81%
4 Industrials 15.55%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$73.3B
$14.6M 14.36%
47,901
– –
SHW icon
2
Sherwin-Williams
SHW
$83.8B
$8.82M 8.69%
27,506
+5,900
+27% +$2.03M
SNDA icon
3
Sonida Senior Living
SNDA
$1.87B
$8.67M 8.55%
268,793
+74,222
+38% +$2.48M
ORLY icon
4
O'Reilly Automotive
ORLY
$71.1B
$8.14M 8.02%
88,145
– –
AZO icon
5
AutoZone
AZO
$47.9B
$8.1M 7.98%
2,397
– –
GE icon
6
GE Aerospace
GE
$356B
$7.43M 7.32%
26,170
+3,190
+14% +$1M
MCO icon
7
Moody's
MCO
$88.2B
$7.35M 7.25%
16,843
+1,500
+10% +$710K
AON icon
8
Aon
AON
$74.2B
$6.16M 6.07%
19,079
+2,890
+18% +$960K
VMC icon
9
Vulcan Materials
VMC
$35.5B
$6.13M 6.04%
22,504
+4,879
+28% +$1.44M
MLM icon
10
Martin Marietta Materials
MLM
$37.5B
$5.85M 5.77%
9,943
+565
+6% +$361K
LIN icon
11
Linde
LIN
$224B
$5.83M 5.75%
11,759
-16,033
-58% -$7.56M
HEI icon
12
HEICO Corp
HEI
$47.1B
$4.26M 4.2%
15,534
+7,154
+85% +$2.3M
HEI.A icon
13
HEICO Corp Class A
HEI.A
$35.1B
$4.08M 4.02%
19,326
+9,346
+94% +$2.3M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$66.7B
$3.54M 3.49%
16,359
-3,500
-18% -$808K
JAN
15
Janus Living Inc
JAN
$7.2B
$2.5M 2.46%
+106,000
New +$2.48M
UNP icon
16
Union Pacific
UNP
$183B
– –
-30,211
Closed -$6.99M

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Obion Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Obion Capital Management held 16 positions worth $101M, down 2.5% from $104M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Obion Capital Management's Q1 2026 filing shows 1 new, 9 increased, 2 reduced and 1 closed positions. Its largest new stake was Janus Living Inc: 106,000 shares worth $2.5M. The largest sale was Linde, an estimated $7.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Materials and Financials.

  • Obion Capital Management's largest Q1 2026 buy was Janus Living Inc: 106,000 shares worth $2.5M.
  • Obion Capital Management added most to Sonida Senior Living in Q1 2026, an estimated $2.48M increase.
  • Obion Capital Management's biggest Q1 2026 reduction was Linde, cutting an estimated $7.56M.
  • Obion Capital Management fully exited Union Pacific in Q1 2026, selling an estimated $6.99M.
  • Obion Capital Management's ten largest holdings make up 80% of its $101M portfolio in Q1 2026.
  • Obion Capital Management opened 1 new position and closed 1 in Q1 2026.
  • Obion Capital Management's portfolio value fell 2.5% quarter-over-quarter to $101M.

Based on Obion Capital Management's 13F filing for Q1 2026, filed 15 May 2026.