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
+59.95%
1 Year Est. Return
-12.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$60.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$5.79B
$160M 100%
5,511,074
– –

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 2020 Portfolio in Review

As of Q4 2020, SunTx Capital Management held 1 position worth $160M, up 60% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. SunTx Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • SunTx Capital Management's ten largest holdings make up 100% of its $160M portfolio in Q4 2020.
  • SunTx Capital Management opened 0 new positions and closed 0 in Q4 2020.
  • SunTx Capital Management's portfolio value rose 60% quarter-over-quarter to $160M.

Based on SunTx Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.