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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
+2.48%
1 Year Est. Return
-12.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$21.6M
Cap. Flow
-$24.2M
Cap. Flow %
-24.13%
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
+$24.2M

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
$5.81B
$100M 100%
5,511,074
-1,351,426
-20% -$24.2M

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SunTx Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, SunTx Capital Management held 1 position worth $100M, down 18% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SunTx Capital Management withdrew a net $24.2M in Q3 2020, reducing 1 holding. Its largest reduction was Construction Partners, cutting an estimated $24.2M.

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

  • SunTx Capital Management's biggest Q3 2020 reduction was Construction Partners, cutting an estimated $24.2M.
  • SunTx Capital Management's ten largest holdings make up 100% of its $100M portfolio in Q3 2020.
  • SunTx Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • SunTx Capital Management's portfolio value fell 18% quarter-over-quarter to $100M.

Based on SunTx Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.