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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
+2.65%
1 Year Est. Return
-12.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
-$132M
Cap. Flow
-$137M
Cap. Flow %
-476.9%
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
+$137M

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
$28.8M 100%
963,064
-4,548,010
-83% -$137M

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SunTx Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, SunTx Capital Management held 1 position worth $28.8M, down 82% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SunTx Capital Management withdrew a net $137M in Q1 2021, reducing 1 holding. Its largest reduction was Construction Partners, cutting an estimated $137M.

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

  • SunTx Capital Management's biggest Q1 2021 reduction was Construction Partners, cutting an estimated $137M.
  • SunTx Capital Management's ten largest holdings make up 100% of its $28.8M portfolio in Q1 2021.
  • SunTx Capital Management opened 0 new positions and closed 0 in Q1 2021.
  • SunTx Capital Management's portfolio value fell 82% quarter-over-quarter to $28.8M.

Based on SunTx Capital Management's 13F filing for Q1 2021, filed 17 May 2021.