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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 | |
|---|---|---|---|---|---|---|
|
DCH
176
Dauch Corp
DCH
$1.58B
| $488K | 0.38% |
+58,481
| New | +$440K |
|
177
Henry Schein
HSIC
$9.82B
| $486K | 0.38% |
+7,264
| New | +$469K |
|
178
Universal Corp
UVV
$1.18B
| $483K | 0.37% |
+9,946
| New | +$448K |
|
179
Plexus
PLXS
$7.13B
| $481K | 0.37% |
+6,147
| New | +$459K |
|
180
Viatris
VTRS
$18.7B
| $481K | 0.37% |
+25,660
| New | +$419K |
|
|
ARNA
181
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $480K | 0.37% |
+6,251
| New | +$469K |
|
|
MGLN
182
DELISTED
Magellan Health Services, Inc.
MGLN
| $480K | 0.37% |
+5,797
| New | +$459K |
|
183
Varex Imaging
VREX
$778M
| $467K | 0.36% |
+28,002
| New | +$418K |
|
184
Super Micro Computer
SMCI
$20.4B
| $466K | 0.36% |
+147,330
| New | +$416K |
|
185
Edgewell Personal Care
EPC
$1.29B
| $459K | 0.35% |
+13,278
| New | +$431K |
|
|
TPC
186
Tutor Perini Cor
TPC
$5.18B
| $457K | 0.35% |
+35,295
| New | +$477K |
|
|
PRSP
187
DELISTED
Perspecta Inc. Common Stock
PRSP
| $457K | 0.35% |
+18,987
| New | +$408K |
|
188
First American
FAF
$7.37B
| $449K | 0.35% |
+8,701
| New | +$437K |
|
189
Supernus Pharmaceuticals
SUPN
$2.74B
| $448K | 0.35% |
+17,806
| New | +$383K |
|
|
DMC
190
Del Monte Corp
DMC
$1.43B
| $435K | 0.34% |
+18,081
| New | +$436K |
|
191
Western Union
WU
$2.19B
| $433K | 0.33% |
+19,717
| New | +$428K |
|
192
Photronics
PLAB
$1.89B
| $414K | 0.32% |
+37,141
| New | +$406K |
|
193
Sally Beauty Holdings
SBH
$1.57B
| $414K | 0.32% |
+31,771
| New | +$339K |
|
194
HF Sinclair
DINO
$15.2B
| $389K | 0.3% |
+15,051
| New | +$341K |
|
|
RAD
195
DELISTED
Rite Aid Corporation
RAD
| $367K | 0.28% |
+23,193
| New | +$298K |
|
196
Werner Enterprises
WERN
$2.2B
| $365K | 0.28% |
+9,296
| New | +$378K |
|
197
DNOW Inc
DNOW
$3.01B
| $353K | 0.27% |
+49,214
| New | +$277K |
|
198
PBF Energy
PBF
$7.86B
| $338K | 0.26% |
+47,537
| New | +$310K |
|
199
Perrigo
PRGO
$1.75B
| $338K | 0.26% |
+7,561
| New | +$350K |
|
200
CVR Energy
CVI
$3.26B
| $335K | 0.26% |
+22,504
| New | +$304K |
|
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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.