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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 | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$25.3B
| – | – |
-2,888
| Closed | -$460K |
|
102
Olin
OLN
$2.13B
| – | – |
-13,606
| Closed | -$283K |
|
103
Ovintiv
OVV
$18.1B
| – | – |
-31,303
| Closed | -$1.23M |
|
104
Occidental Petroleum
OXY
$60.1B
| – | – |
-8,106
| Closed | -$333K |
|
105
PG&E
PCG
$38.9B
| – | – |
-50,342
| Closed | -$809K |
|
|
106
Post Holdings
POST
$3.57B
| – | – |
-19,053
| Closed | -$1.89M |
|
107
Transocean
RIG
$6.52B
| – | – |
-78,896
| Closed | -$326K |
|
|
SEE
108
DELISTED
Sealed Air
SEE
| – | – |
-25,212
| Closed | -$1.04M |
|
109
SiriusXM
SIRI
$9.66B
| – | – |
-59,833
| Closed | -$1.2M |
|
110
Teva Pharmaceuticals
TEVA
$43.7B
| – | – |
-26,753
| Closed | -$835K |
|
111
Target
TGT
$72.2B
| – | – |
-6,729
| Closed | -$658K |
|
112
Tyson Foods
TSN
$20.6B
| – | – |
-11,083
| Closed | -$650K |
|
113
Universal Health Services
UHS
$10.2B
| – | – |
-2,950
| Closed | -$643K |
|
|
UNIT
114
Uniti Group
UNIT
$2.51B
| – | – |
-134,169
| Closed | -$941K |
|
115
Yum! Brands
YUM
$39.8B
| – | – |
-6,048
| Closed | -$915K |
|
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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.