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UAM
Unifi Asset Management Portfolio holdings
AUM
$251M
This Fund
S&P 500
This Quarter
Est. Return
-6.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$185M
(+126%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
27.7%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
115
New
38
Increased
23
Reduced
18
Closed
28
Avg Time Held Equity + Options
0.6
quarters
Top 10 Avg Time Held Equity + Options
0.4
quarters
Top 20 Avg Time Held Equity + Options
0.4
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
0.4
quarters
Top 20 Avg Time Held Equity only
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.9M |
| 2 |
UnitedHealth
UNH
|
+$4.1M |
| 3 |
PennyMac Financial
PFSI
|
+$3.81M |
| 4 |
Prudential Financial
PRU
|
+$3.45M |
| 5 |
Boston Scientific
BSX
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.78M |
| 2 |
Williams Companies
WMB
|
+$2.54M |
| 3 |
CIVI
Civitas Resources
CIVI
|
+$2.32M |
| 4 |
Post Holdings
POST
|
+$1.89M |
| 5 |
Devon Energy
DVN
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.52% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Healthcare | 4.9% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$321B
| $1.7M | 0.51% |
+5,987
| New | +$1.88M |
2026 Q1
0 quarters
|
|
27
Danaher
DHR
$150B
| $1.5M | 0.45% |
+7,900
| New | +$1.68M |
2026 Q1
0 quarters
|
|
28
Simon Property Group
SPG
$65B
| $1.35M | 0.41% |
+7,247
| New | +$1.38M |
2026 Q1
0 quarters
|
|
29
Campbell Soup
CPB
$5.85B
| $1.32M | 0.4% |
59,200
+49,299
| +498% | +$1.27M |
2025 Q4
1 quarter
|
|
30
McDonald's
MCD
$164B
| $1.24M | 0.37% |
+4,000
| New | +$1.27M |
2026 Q1
0 quarters
|
|
31
Marriott International
MAR
$93.6B
| $1.24M | 0.37% |
3,800
+1,928
| +103% | +$634K |
2025 Q4
1 quarter
|
|
32
SM Energy
SM
$8.38B
| $1.23M | 0.37% |
+39,580
| New | +$903K |
2026 Q1
0 quarters
|
|
33
Whirlpool
WHR
$1.98B
| $1.22M | 0.37% |
22,600
+6,092
| +37% | +$447K |
2025 Q4
1 quarter
|
|
34
Baxter International
BAX
$12.1B
| $1.21M | 0.36% |
72,002
+21,809
| +43% | +$422K |
2025 Q4
1 quarter
|
|
35
AT&T
T
$167B
| $1.12M | 0.34% |
38,700
-55,390
| -59% | -$1.48M |
2025 Q4
1 quarter
|
|
36
Sherwin-Williams
SHW
$77.6B
| $1.03M | 0.31% |
3,200
+1,982
| +163% | +$682K |
2025 Q4
1 quarter
|
|
37
Hertz
HTZ
$627M
| $1.02M | 0.31% |
220,937
| – | – |
2025 Q4
1 quarter
|
|
|
DCH
38
Dauch Corp
DCH
$1.33B
| $935K | 0.28% |
157,648
+7,400
| +5% | +$51.5K |
2025 Q4
1 quarter
|
|
39
Uber
UBER
$139B
| $906K | 0.27% |
+12,600
| New | +$970K |
2026 Q1
0 quarters
|
|
40
T-Mobile US
TMUS
$176B
| $904K | 0.27% |
4,305
+2,146
| +99% | +$441K |
2025 Q4
1 quarter
|
|
41
Newell Brands
NWL
$2.3B
| $899K | 0.27% |
262,004
-218,570
| -45% | -$918K |
2025 Q4
1 quarter
|
|
42
Cleveland-Cliffs
CLF
$6.46B
| $895K | 0.27% |
+105,884
| New | +$1.21M |
2026 Q1
0 quarters
|
|
43
Carvana
CVNA
$45.9B
| $864K | 0.26% |
13,735
+8,935
| +186% | +$663K |
2025 Q4
1 quarter
|
|
44
Radian Group
RDN
$4.31B
| $826K | 0.25% |
+24,972
| New | +$839K |
2026 Q1
0 quarters
|
|
45
Cardinal Health
CAH
$52.9B
| $803K | 0.24% |
+3,800
| New | +$818K |
2026 Q1
0 quarters
|
|
46
Oracle
ORCL
$431B
| $758K | 0.23% |
+5,152
| New | +$837K |
2026 Q1
0 quarters
|
|
|
47
Devon Energy
DVN
$52.4B
| $755K | 0.23% |
15,000
-39,656
| -73% | -$1.7M |
2025 Q4
1 quarter
|
|
48
Boyd Gaming
BYD
$4.89B
| $740K | 0.22% |
+9,000
| New | +$756K |
2026 Q1
0 quarters
|
|
49
Lamb Weston
LW
$5.99B
| $702K | 0.21% |
+16,600
| New | +$741K |
2026 Q1
0 quarters
|
|
50
Weyerhaeuser
WY
$13.3B
| $667K | 0.2% |
+27,300
| New | +$687K |
2026 Q1
0 quarters
|
|
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Unifi Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Unifi Asset Management held 115 positions worth $332M, up 126% from $147M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Unifi Asset Management deployed $91.9M of net new capital in Q1 2026, opening 38 new positions and adding to 23 existing holdings. Its largest new stake was PennyMac Financial: 35,407 shares worth $3.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Kinder Morgan, an estimated $2.78M trimmed.
- Unifi Asset Management's largest Q1 2026 buy was PennyMac Financial: 35,407 shares worth $3.09M.
- Unifi Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $59.9M increase.
- Unifi Asset Management's biggest Q1 2026 reduction was Kinder Morgan, cutting an estimated $2.78M.
- Unifi Asset Management fully exited Civitas Resources in Q1 2026, selling an estimated $2.32M.
- Unifi Asset Management's ten largest holdings make up 78% of its $332M portfolio in Q1 2026.
- Unifi Asset Management opened 38 new positions and closed 28 in Q1 2026.
- Unifi Asset Management's portfolio value rose 126% quarter-over-quarter to $332M.
Based on Unifi Asset Management's 13F filing for Q1 2026, filed 7 Aug 2026.