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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 | |
|---|---|---|---|---|---|---|
|
ACH
1
Accendra Health
ACH
$237M
| $1.46M | 1.13% |
+53,958
| New | +$1.39M |
|
|
REGI
2
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.19M | 0.92% |
+16,815
| New | +$1.03M |
|
|
3
Signet Jewelers
SIG
$3.61B
| $1.05M | 0.81% |
+38,454
| New | +$983K |
|
|
X
4
DELISTED
US Steel
X
| $1.02M | 0.79% |
+60,972
| New | +$758K |
|
|
5
Kontoor Brands
KTB
$4.63B
| $1.02M | 0.79% |
+25,102
| New | +$925K |
|
|
TSE
6
DELISTED
Trinseo
TSE
| $1.02M | 0.79% |
+19,848
| New | +$757K |
|
|
RUTH
7
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.01M | 0.78% |
+57,015
| New | +$801K |
|
8
Tapestry
TPR
$30.8B
| $994K | 0.77% |
+31,978
| New | +$810K |
|
|
9
Bath & Body Works
BBWI
$4.06B
| $986K | 0.76% |
+32,802
| New | +$952K |
|
|
WBT
10
DELISTED
Welbilt, Inc.
WBT
| $968K | 0.75% |
+73,366
| New | +$659K |
|
11
NCR Voyix
VYX
$1.14B
| $965K | 0.75% |
+41,876
| New | +$694K |
|
|
WCC
12
WESCO International
WCC
$16.7B
| $943K | 0.73% |
+12,011
| New | +$712K |
|
13
Tenet Healthcare
THC
$20.5B
| $935K | 0.72% |
+23,427
| New | +$756K |
|
|
PRSU
14
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $925K | 0.72% |
+25,569
| New | +$697K |
|
15
Red Robin
RRGB
$145M
| $915K | 0.71% |
+47,560
| New | +$798K |
|
16
Groupon
GRPN
$1.05B
| $912K | 0.71% |
+23,991
| New | +$659K |
|
|
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
| $907K | 0.7% |
+62,844
| New | +$761K |
|
|
BMCH
18
DELISTED
BMC Stock Holdings, Inc
BMCH
| $899K | 0.69% |
+16,746
| New | +$775K |
|
19
Texas Capital Bancshares
TCBI
$4.3B
| $892K | 0.69% |
+14,996
| New | +$741K |
|
20
Caleres
CAL
$431M
| $891K | 0.69% |
+56,924
| New | +$637K |
|
21
PVH
PVH
$4B
| $865K | 0.67% |
+9,212
| New | +$701K |
|
22
Alcoa
AA
$11.9B
| $863K | 0.67% |
+37,428
| New | +$651K |
|
23
Adient
ADNT
$1.65B
| $855K | 0.66% |
+24,591
| New | +$693K |
|
|
HIBB
24
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $842K | 0.65% |
+18,239
| New | +$814K |
|
25
Cars.com
CARS
$662M
| $831K | 0.64% |
+73,532
| New | +$737K |
|
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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.