We are live on ! Find out more
SIM

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
PRSP
176
DELISTED
Perspecta Inc. Common Stock
PRSP
$552K 0.34%
18,987
– –
DVA icon
177
DaVita
DVA
$11.7B
$547K 0.33%
5,073
– –
TNET icon
178
TriNet
TNET
$3.09B
$543K 0.33%
6,961
– –
MGLN
179
DELISTED
Magellan Health Services, Inc.
MGLN
$541K 0.33%
5,797
– –
DINO icon
180
HF Sinclair
DINO
$15.2B
$539K 0.33%
15,051
– –
EPC icon
181
Edgewell Personal Care
EPC
$1.29B
$526K 0.32%
13,278
– –
TTMI icon
182
TTM Technologies
TTMI
$13.7B
$520K 0.32%
35,831
– –
DMC
183
Del Monte Corp
DMC
$1.43B
$518K 0.32%
18,081
– –
HSIC icon
184
Henry Schein
HSIC
$9.82B
$503K 0.31%
7,264
– –
DNOW icon
185
DNOW Inc
DNOW
$3.01B
$497K 0.3%
49,214
– –
NUS icon
186
Nu Skin
NUS
$250M
$495K 0.3%
9,357
– –
FAF icon
187
First American
FAF
$7.37B
$493K 0.3%
8,701
– –
WU icon
188
Western Union
WU
$2.19B
$486K 0.3%
19,717
– –
HCC icon
189
Warrior Met Coal
HCC
$5.04B
$481K 0.29%
28,060
– –
PLAB icon
190
Photronics
PLAB
$1.89B
$478K 0.29%
37,141
– –
RAD
191
DELISTED
Rite Aid Corporation
RAD
$475K 0.29%
23,193
– –
ALSN icon
192
Allison Transmission
ALSN
$10.3B
$474K 0.29%
11,618
– –
OPLN
193
Openlane
OPLN
$4.58B
$468K 0.29%
31,215
– –
SUPN icon
194
Supernus Pharmaceuticals
SUPN
$2.74B
$466K 0.28%
17,806
– –
WERN icon
195
Werner Enterprises
WERN
$2.2B
$438K 0.27%
9,296
– –
ARNA
196
DELISTED
Arena Pharmaceuticals Inc
ARNA
$434K 0.26%
6,251
– –
CVI icon
197
CVR Energy
CVI
$3.26B
$432K 0.26%
22,504
– –
VTRS icon
198
Viatris
VTRS
$18.7B
$358K 0.22%
25,660
– –
PRGO icon
199
Perrigo
PRGO
$1.75B
$306K 0.19%
7,561
– –
BMCH
200
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-16,746
Closed -$899K
4 5 6 7
8

Similar funds

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.