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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 | |
|---|---|---|---|---|---|---|---|
51
Best Buy
BBY
$18.4B
| $648K | 0.2% |
+10,100
| New | +$663K |
2026 Q1
0 quarters
|
|
52
Compass
COMP
$7.08B
| $640K | 0.19% |
+87,524
| New | +$920K |
2026 Q1
0 quarters
|
|
53
Comcast
CMCSA
$76.5B
| $617K | 0.19% |
21,500
-28,995
| -57% | -$868K |
2025 Q4
1 quarter
|
|
54
Bausch Health
BHC
$2.17B
| $593K | 0.18% |
109,735
+84,422
| +334% | +$505K |
2025 Q4
1 quarter
|
|
55
Bath & Body Works
BBWI
$3.24B
| $543K | 0.16% |
29,094
-35,540
| -55% | -$768K |
2025 Q4
1 quarter
|
|
56
Tesla
TSLA
$1.46T
| $520K | 0.16% |
+1,400
| New | +$577K |
2026 Q1
0 quarters
|
|
57
Sabre
SABR
$795M
| $495K | 0.15% |
341,717
-228,310
| -40% | -$304K |
2025 Q4
1 quarter
|
|
58
Lumen
LUMN
$5.93B
| $494K | 0.15% |
+71,100
| New | +$538K |
2026 Q1
0 quarters
|
|
59
Dow Inc
DOW
$20.2B
| $491K | 0.15% |
+11,800
| New | +$374K |
2026 Q1
0 quarters
|
|
60
Norwegian Cruise Line
NCLH
$6.95B
| $471K | 0.14% |
25,200
-35,905
| -59% | -$784K |
2025 Q4
1 quarter
|
|
61
Eastman Chemical
EMN
$7.42B
| $466K | 0.14% |
6,100
-3,077
| -34% | -$222K |
2025 Q4
1 quarter
|
|
62
Ashland
ASH
$3.18B
| $458K | 0.14% |
8,234
-13,279
| -62% | -$786K |
2025 Q4
1 quarter
|
|
63
Mondelez International
MDLZ
$74.3B
| $448K | 0.14% |
+7,773
| New | +$450K |
2026 Q1
0 quarters
|
|
|
64
Kinder Morgan
KMI
$69.2B
| $425K | 0.13% |
12,682
-88,895
| -88% | -$2.78M |
2025 Q4
1 quarter
|
|
|
MPT
65
Medical Properties Trust
MPT
$1.95B
| $415K | 0.13% |
89,537
+68,265
| +321% | +$356K |
2025 Q4
1 quarter
|
|
66
Organon & Co
OGN
$3.6B
| $414K | 0.12% |
69,050
-126,865
| -65% | -$955K |
2025 Q4
1 quarter
|
|
|
SVC
67
Service Properties Trust
SVC
$826M
| $410K | 0.12% |
60,547
| – | – |
2025 Q4
1 quarter
|
|
68
Omnicom Group
OMC
$20.3B
| $399K | 0.12% |
+5,300
| New | +$411K |
2026 Q1
0 quarters
|
|
69
Beazer Homes USA
BZH
$891M
| $388K | 0.12% |
20,158
-20,581
| -51% | -$475K |
2025 Q4
1 quarter
|
|
70
General Mills
GIS
$17.1B
| $354K | 0.11% |
+9,500
| New | +$413K |
2026 Q1
0 quarters
|
|
71
United Rentals
URI
$67.3B
| $353K | 0.11% |
484
| – | – |
2025 Q4
1 quarter
|
|
72
Conagra Brands
CAG
$6.38B
| $324K | 0.1% |
20,580
+9,980
| +94% | +$176K |
2025 Q4
1 quarter
|
|
73
American Airlines Group
AAL
$8.57B
| $318K | 0.1% |
+29,629
| New | +$393K |
2026 Q1
0 quarters
|
|
|
GAP
74
The Gap Inc
GAP
$7.91B
| $313K | 0.09% |
12,953
-14,253
| -52% | -$377K |
2025 Q4
1 quarter
|
|
|
75
Williams Companies
WMB
$86.3B
| $298K | 0.09% |
4,100
-36,624
| -90% | -$2.54M |
2025 Q4
1 quarter
|
|
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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.