We are live on ! Find out more
SCM

SunTx Capital Management Portfolio holdings

AUM $21.3M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
-12.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
104.06%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$237M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
1
Construction Partners
ROAD
$5.91B
$227M 100%
+13,475,000
New +$237M

Similar funds

CFG
Claremont Financial Group Claremont, California $23.4M AUM
FQ
First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return
BC
Blackcrane Capital Bellevue, Washington $16.3M AUM 19.53% 1-Year Est. Return
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return
YEPV
Yorktown Energy Partners V New York $5.41M AUM
WIA
Wealthstreet Investment Advisors Dallas, Texas $3.71M AUM 13.1% 1-Year Est. Return
MXM
Mayfield XIII Management Menlo Park, California $39.6M AUM
PIP
Polarity Investment Partners El Segundo, California $40.8M AUM

SunTx Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for SunTx Capital Management, which disclosed 1 position worth $227M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Construction Partners: 13,475,000 shares worth $227M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • SunTx Capital Management's largest Q4 2019 buy was Construction Partners: 13,475,000 shares worth $227M.
  • SunTx Capital Management's ten largest holdings make up 100% of its $227M portfolio in Q4 2019.
  • SunTx Capital Management disclosed 1 position in Q4 2019, its first 13F filing on record.

Based on SunTx Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.