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SummerHaven Investment Management Portfolio holdings
AUM
$187M
1-Year Est. Return
70.61%
This Fund
S&P 500
This Quarter
Est. Return
+46.52%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
86.61%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACH
Accendra Health
ACH
|
+$1.39M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$1.03M |
| 3 |
Signet Jewelers
SIG
|
+$983K |
| 4 |
Bath & Body Works
BBWI
|
+$952K |
| 5 |
Kontoor Brands
KTB
|
+$925K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.59% |
| 2 | Consumer Discretionary | 22.86% |
| 3 | Technology | 13.71% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$9.19B
| $714K | 0.55% |
+5,066
| New | +$610K |
|
|
VISN
52
Vistance Networks Inc
VISN
$2.63B
| $707K | 0.55% |
+52,787
| New | +$582K |
|
53
Myriad Genetics
MYGN
$311M
| $706K | 0.55% |
+35,700
| New | +$576K |
|
54
NETGEAR
NTGR
$627M
| $706K | 0.55% |
+17,376
| New | +$591K |
|
|
HOUS
55
DELISTED
Anywhere Real Estate
HOUS
| $705K | 0.55% |
+53,767
| New | +$641K |
|
56
Dana Inc
DAN
$3.21B
| $702K | 0.54% |
+35,941
| New | +$602K |
|
|
POLY
57
DELISTED
Plantronics, Inc.
POLY
| $702K | 0.54% |
+25,986
| New | +$570K |
|
58
Insight Enterprises
NSIT
$4.54B
| $697K | 0.54% |
+9,154
| New | +$617K |
|
59
DXC Technology
DXC
$1.74B
| $692K | 0.53% |
+26,866
| New | +$573K |
|
60
Wabash National
WNC
$510M
| $690K | 0.53% |
+40,023
| New | +$648K |
|
|
GAP
61
The Gap Inc
GAP
$7.74B
| $682K | 0.53% |
+33,766
| New | +$709K |
|
62
Macy's
M
$6.55B
| $681K | 0.53% |
+60,572
| New | +$518K |
|
|
USCR
63
DELISTED
U S Concrete, Inc.
USCR
| $680K | 0.53% |
+17,021
| New | +$605K |
|
|
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
| $674K | 0.52% |
+21,298
| New | +$606K |
|
|
WDR
65
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $673K | 0.52% |
+26,405
| New | +$508K |
|
66
MillerKnoll
MLKN
$1.64B
| $672K | 0.52% |
+19,872
| New | +$692K |
|
67
The Greenbrier Companies
GBX
$1.43B
| $668K | 0.52% |
+18,355
| New | +$606K |
|
68
Reinsurance Group of America
RGA
$15.8B
| $668K | 0.52% |
+5,760
| New | +$643K |
|
|
CMA
69
DELISTED
Comerica
CMA
| $667K | 0.52% |
+11,941
| New | +$582K |
|
70
Genesco
GCO
$419M
| $667K | 0.52% |
+22,180
| New | +$567K |
|
71
TD Synnex
SNX
$20.3B
| $667K | 0.52% |
+8,191
| New | +$626K |
|
|
GWB
72
DELISTED
Great Western Bancorp, Inc.
GWB
| $667K | 0.52% |
+31,927
| New | +$526K |
|
73
Matthews International
MATW
$717M
| $664K | 0.51% |
+22,598
| New | +$584K |
|
74
Live Nation Entertainment
LYV
$43B
| $663K | 0.51% |
+9,017
| New | +$569K |
|
75
Popular Inc
BPOP
$11.1B
| $662K | 0.51% |
+11,763
| New | +$558K |
|
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SummerHaven Investment Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for SummerHaven Investment Management, which disclosed 200 positions worth $129M. Its ten largest holdings account for 8.3% of the portfolio.
Its largest position is Accendra Health: 53,958 shares worth $1.46M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Consumer Discretionary and Technology.
- SummerHaven Investment Management's largest Q4 2020 buy was Accendra Health: 53,958 shares worth $1.46M.
- SummerHaven Investment Management's ten largest holdings make up 8.3% of its $129M portfolio in Q4 2020.
- SummerHaven Investment Management disclosed 200 positions in Q4 2020, its first 13F filing on record.
Based on SummerHaven Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.