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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 | |
|---|---|---|---|---|---|---|
76
Atkore
ATKR
$3.17B
| $660K | 0.51% |
+16,048
| New | +$506K |
|
77
Norwegian Cruise Line
NCLH
$8.59B
| $660K | 0.51% |
+25,961
| New | +$542K |
|
78
Korn Ferry
KFY
$4.32B
| $658K | 0.51% |
+15,129
| New | +$557K |
|
79
Ryder
R
$10.1B
| $658K | 0.51% |
+10,654
| New | +$593K |
|
80
AMN Healthcare
AMN
$1.32B
| $649K | 0.5% |
+9,511
| New | +$620K |
|
81
Devon Energy
DVN
$49.9B
| $647K | 0.5% |
+40,941
| New | +$507K |
|
82
Jazz Pharmaceuticals
JAZZ
$16.2B
| $638K | 0.49% |
+3,864
| New | +$576K |
|
|
AVYA
83
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $638K | 0.49% |
+33,317
| New | +$619K |
|
|
AAMI
84
Acadian Asset Management
AAMI
$3.24B
| $635K | 0.49% |
+32,933
| New | +$554K |
|
85
Textron
TXT
$15.3B
| $633K | 0.49% |
+13,107
| New | +$551K |
|
86
ArcBest
ARCB
$3.03B
| $632K | 0.49% |
+14,822
| New | +$563K |
|
87
JELD-WEN Holding
JELD
$169M
| $632K | 0.49% |
+24,936
| New | +$598K |
|
88
NetApp
NTAP
$39.3B
| $629K | 0.49% |
+9,497
| New | +$502K |
|
89
First Hawaiian
FHB
$3.33B
| $628K | 0.49% |
+26,652
| New | +$533K |
|
90
XPO
XPO
$23.6B
| $626K | 0.48% |
+15,177
| New | +$550K |
|
91
Lear
LEA
$8.13B
| $625K | 0.48% |
+3,932
| New | +$553K |
|
92
Stewart Information Services
STC
$2.01B
| $625K | 0.48% |
+12,919
| New | +$589K |
|
93
Xerox
XRX
$422M
| $625K | 0.48% |
+26,934
| New | +$570K |
|
94
UMB Financial
UMBF
$11.2B
| $621K | 0.48% |
+9,001
| New | +$577K |
|
95
Emcor
EME
$36.4B
| $620K | 0.48% |
+6,784
| New | +$545K |
|
|
UMPQ
96
DELISTED
Umpqua Holdings Corp
UMPQ
| $619K | 0.48% |
+40,868
| New | +$560K |
|
97
Lazard
LAZ
$4.25B
| $618K | 0.48% |
+14,618
| New | +$552K |
|
98
Sabre
SABR
$848M
| $618K | 0.48% |
+51,449
| New | +$476K |
|
99
Wintrust Financial
WTFC
$10.8B
| $618K | 0.48% |
+10,110
| New | +$544K |
|
100
Ovintiv
OVV
$17.5B
| $617K | 0.48% |
+42,936
| New | +$503K |
|
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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.