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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
+$202M
Cap. Flow
% of AUM
60.81%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
115
New
38
Increased
23
Reduced
18
Closed
28
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 | Financials | 6.83% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Healthcare | 4.9% |
| 4 | Technology | 4.15% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.21B
| $289K | 0.09% |
26,178
-26,572
| -50% | -$279K |
|
77
H&R Block
HRB
$6.44B
| $265K | 0.08% |
8,355
| – | – |
|
78
United Airlines
UAL
$37.6B
| $260K | 0.08% |
+2,821
| New | +$296K |
|
79
Unisys
UIS
$201M
| $240K | 0.07% |
115,810
| – | – |
|
80
Goodyear
GT
$1.72B
| $239K | 0.07% |
36,028
-53,100
| -60% | -$448K |
|
81
Xerox
XRX
$374M
| $226K | 0.07% |
175,541
+141,461
| +415% | +$280K |
|
82
Macy's
M
$6.16B
| $226K | 0.07% |
+12,473
| New | +$252K |
|
83
MBIA
MBI
$246M
| $223K | 0.07% |
37,773
| – | – |
|
84
Marathon Petroleum
MPC
$101B
| $220K | 0.07% |
+900
| New | +$182K |
|
85
Capital One
COF
$135B
| $219K | 0.07% |
+1,200
| New | +$251K |
|
86
Community Health Systems
CYH
$412M
| $55.4K | 0.02% |
+18,843
| New | +$61K |
|
|
XRXDW
87
Xerox Holdings Corp Warrants
XRXDW
$21.6M
| $2.61K | ﹤0.01% |
+28,865
| New | +$3.18K |
|
88
Allstate
ALL
$65.7B
| – | – |
-2,326
| Closed | -$484K |
|
89
Avient
AVNT
$4.06B
| – | – |
-34,327
| Closed | -$1.07M |
|
90
Bristol-Myers Squibb
BMY
$138B
| – | – |
-7,131
| Closed | -$385K |
|
91
Avis
CAR
$5B
| – | – |
-6,262
| Closed | -$804K |
|
92
Carnival Corporation Ltd
CCL
$36.6B
| – | – |
-20,082
| Closed | -$613K |
|
|
CIVI
93
DELISTED
Civitas Resources
CIVI
| – | – |
-85,791
| Closed | -$2.32M |
|
94
Caesars Entertainment
CZR
$6.03B
| – | – |
-63,885
| Closed | -$1.49M |
|
95
DaVita
DVA
$11.3B
| – | – |
-8,521
| Closed | -$968K |
|
96
EQT Corp
EQT
$33.6B
| – | – |
-12,818
| Closed | -$687K |
|
97
Energy Transfer Partners
ET
$72.9B
| – | – |
-17,617
| Closed | -$291K |
|
98
FirstEnergy
FE
$27.3B
| – | – |
-13,810
| Closed | -$618K |
|
|
HOUS
99
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-60,951
| Closed | -$863K |
|
100
Iron Mountain
IRM
$36.3B
| – | – |
-10,593
| Closed | -$879K |
|
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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 $202M 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 Financials at 6.8% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.