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SunTx Capital Management Portfolio holdings

AUM $21.3M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
-12.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$106M
Cap. Flow
-$113M
Cap. Flow %
-92.51%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$113M

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
$122M 100%
6,862,500
-6,612,500
-49% -$113M

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SunTx Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, SunTx Capital Management held 1 position worth $122M, down 46% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SunTx Capital Management withdrew a net $113M in Q2 2020, reducing 1 holding. Its largest reduction was Construction Partners, cutting an estimated $113M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • SunTx Capital Management's biggest Q2 2020 reduction was Construction Partners, cutting an estimated $113M.
  • SunTx Capital Management's ten largest holdings make up 100% of its $122M portfolio in Q2 2020.
  • SunTx Capital Management opened 0 new positions and closed 0 in Q2 2020.
  • SunTx Capital Management's portfolio value fell 46% quarter-over-quarter to $122M.

Based on SunTx Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.