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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
Cap. Flow
+$91.9M
Cap. Flow %
27.7%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.9M
2
UNH icon
UnitedHealth
UNH
+$4.1M
3
PFSI icon
PennyMac Financial
PFSI
+$3.81M
4
PRU icon
Prudential Financial
PRU
+$3.45M
5
BSX icon
Boston Scientific
BSX
+$3.29M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.78M
2
WMB icon
Williams Companies
WMB
+$2.54M
3
CIVI
Civitas Resources
CIVI
+$2.32M
4
POST icon
Post Holdings
POST
+$1.89M
5
DVN icon
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
NRG icon
101
NRG Energy
NRG
$20B
– –
-2,888
Closed -$460K –
OLN icon
102
Olin
OLN
$1.81B
– –
-13,606
Closed -$283K –
OVV icon
103
Ovintiv
OVV
$16.7B
– –
-31,303
Closed -$1.23M –
OXY icon
104
Occidental Petroleum
OXY
$58.1B
– –
-8,106
Closed -$333K –
PCG icon
105
PG&E
PCG
$37B
– –
-50,342
Closed -$809K –
POST icon
106
Post Holdings
POST
$3.29B
– –
-19,053
Closed -$1.89M –
RIG icon
107
Transocean
RIG
$5.77B
– –
-78,896
Closed -$326K –
SEE
108
DELISTED
Sealed Air
SEE
– –
-25,212
Closed -$1.04M –
SIRI icon
109
SiriusXM
SIRI
$8.67B
– –
-59,833
Closed -$1.2M –
TEVA icon
110
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
– –
-26,753
Closed -$835K –
TGT icon
111
Target
TGT
$70.9B
– –
-6,729
Closed -$658K –
TSN icon
112
Tyson Foods
TSN
$18.3B
– –
-11,083
Closed -$650K –
UHS icon
113
Universal Health Services
UHS
$10.4B
– –
-2,950
Closed -$643K –
UNIT
114
Uniti Group
UNIT
$1.95B
– –
-134,169
Closed -$941K –
YUM icon
115
Yum! Brands
YUM
$37.1B
– –
-6,048
Closed -$915K –
1 2 3 4
5

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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.