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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
+30.32%
1 Year Est. Return
+70.61%
3 Year Est. Return
+143.16%
5 Year Est. Return
+237.55%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$34.5M
Cap. Flow
+$40.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
10.17%
Holding
200
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$936K
2
MRC
MRC Global
MRC
+$4.25K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$899K

Sector Composition

Rank Sector Weight
1 Industrials 24.52%
2 Consumer Discretionary 24.01%
3 Technology 12.98%
4 Financials 11.98%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
76
DELISTED
Cooper Tire & Rubber Co.
CTB
$840K 0.51%
15,014
– –
RCM
77
DELISTED
R1 RCM Inc. Common Stock
RCM
$837K 0.51%
33,927
– –
UMBF icon
78
UMB Financial
UMBF
$11.2B
$831K 0.51%
9,001
– –
AAL icon
79
American Airlines Group
AAL
$10.2B
$828K 0.51%
34,648
– –
BPOP icon
80
Popular Inc
BPOP
$11.1B
$827K 0.5%
11,763
– –
GT icon
81
Goodyear
GT
$1.78B
$827K 0.5%
47,070
– –
TVTY
82
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$824K 0.5%
36,928
– –
PLCE icon
83
Children's Place
PLCE
$59.6M
$819K 0.5%
11,754
– –
MLKN icon
84
MillerKnoll
MLKN
$1.64B
$818K 0.5%
19,872
– –
HOUS
85
DELISTED
Anywhere Real Estate
HOUS
$813K 0.5%
53,767
– –
VISN
86
Vistance Networks Inc
VISN
$2.66B
$811K 0.5%
52,787
– –
FL
87
DELISTED
Foot Locker
FL
$810K 0.49%
14,394
– –
R icon
88
Ryder
R
$9.99B
$806K 0.49%
10,654
– –
HA
89
DELISTED
Hawaiian Holdings, Inc.
HA
$803K 0.49%
30,112
– –
AMKR icon
90
Amkor Technology
AMKR
$13.4B
$799K 0.49%
33,699
– –
JBLU icon
91
JetBlue
JBLU
$2.19B
$797K 0.49%
39,187
– –
FIX icon
92
Comfort Systems
FIX
$59.7B
$795K 0.49%
10,631
– –
ALK icon
93
Alaska Air
ALK
$5.45B
$793K 0.48%
11,460
– –
AFG icon
94
American Financial Group
AFG
$11.9B
$788K 0.48%
6,909
– –
UFS
95
DELISTED
DOMTAR CORPORATION (New)
UFS
$787K 0.48%
21,298
– –
LPLA icon
96
LPL Financial
LPLA
$29.5B
$770K 0.47%
5,419
– –
WTFC icon
97
Wintrust Financial
WTFC
$10.8B
$766K 0.47%
10,110
– –
LYV icon
98
Live Nation Entertainment
LYV
$42.8B
$763K 0.47%
9,017
– –
SABR icon
99
Sabre
SABR
$843M
$762K 0.47%
51,449
– –
EME icon
100
Emcor
EME
$36.1B
$761K 0.46%
6,784
– –
2 3
4
5 6

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OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

SummerHaven Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, SummerHaven Investment Management held 200 positions worth $164M, up 27% from $129M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0.5%. SummerHaven Investment Management opened no new positions and exited 1, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SummerHaven Investment Management added most to Builders FirstSource in Q1 2021, an estimated $936K increase.
  • SummerHaven Investment Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $899K.
  • SummerHaven Investment Management's ten largest holdings make up 10% of its $164M portfolio in Q1 2021.
  • SummerHaven Investment Management opened 0 new positions and closed 1 in Q1 2021.
  • SummerHaven Investment Management's portfolio value rose 27% quarter-over-quarter to $164M.

Based on SummerHaven Investment Management's 13F filing for Q1 2021, filed 11 May 2021.