Asset Manager
← All Institutions
Unifi Asset Management LP
Market Value
$142M
-18.8%
Holdings
93
-18
New Purchases
8
Added To
11
Closed
33
Reduced
11
Top 10 Concentration
69.2%
Turnover
44.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 42.57% | 39.15% | +3.42% | $60M |
| WMT | 1.99% | 0.00% | +1.99% | $3M |
| VZ | 2.74% | 1.04% | +1.70% | $4M |
| F | 2.92% | 1.23% | +1.69% | $4M |
| MET | 4.61% | 3.13% | +1.48% | $7M |
| MSFT | 1.38% | 0.00% | +1.38% | $2M |
| OXY | 1.35% | 0.00% | +1.35% | $2M |
| PRU | 3.90% | 2.86% | +1.03% | $6M |
| GM | 3.39% | 2.49% | +0.90% | $5M |
| CAG | 1.03% | 0.19% | +0.85% | $1M |
| TDG | 2.46% | 1.74% | +0.72% | $3M |
| T | 1.35% | 0.64% | +0.71% | $2M |
| JNJ | 0.62% | 0.00% | +0.62% | $882K |
| NWL | 1.14% | 0.52% | +0.62% | $2M |
| NEE | 0.51% | 0.00% | +0.51% | $717K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 2.63% | -2.63% | $0 |
| AXP | 0.00% | 1.60% | -1.60% | $0 |
| CVS | 0.00% | 1.52% | -1.52% | $0 |
| IBM | 0.00% | 1.18% | -1.18% | $0 |
| AMD | 0.00% | 1.05% | -1.05% | $0 |
| AVGO | 0.30% | 1.30% | -1.00% | $419K |
| GE | 0.00% | 0.98% | -0.98% | $0 |
| DIS | 0.80% | 1.71% | -0.90% | $1M |
| CRWV | 0.79% | 1.69% | -0.90% | $1M |
| AIG | 0.93% | 1.83% | -0.90% | $1M |
| SPG | 0.00% | 0.78% | -0.78% | $0 |
| CPB | 0.00% | 0.76% | -0.76% | $0 |
| MAR | 0.00% | 0.71% | -0.71% | $0 |
| BAX | 0.00% | 0.69% | -0.69% | $0 |
| SHW | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $69M | 48.8% |
| Large Cap | 43 | $54M | 38.3% |
| Mid Cap | 25 | $16M | 11.3% |
| Small Cap | 8 | $2M | 1.3% |
| Micro Cap | 3 | $466K | 0.3% |
Portfolio Analytics
Avg Market Cap
$173.8B
Median Market Cap
$39.2B
Avg P/E
27.6
Median P/E
17.7
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
91
# ETFs / Funds
2
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 42.57% | 80,674 | $60M | $746.77 | -$8M | -24,196 | -23.1% | |
| 2 | MET | 4.61% | 77,087 | $7M | $84.61 | $1M | — | — | |
| 3 | PRU | 3.90% | 51,074 | $6M | $107.93 | $523K | — | — | |
| 4 | GM | 3.39% | 62,329 | $5M | $77.08 | $459K | +4,006 | +6.9% | |
| 5 | F | 2.92% | 297,577 | $4M | $13.90 | $2M | +111,877 | +60.2% | |
| 6 | VZ | 2.74% | 91,522 | $4M | $42.34 | $2M | +55,422 | +153.5% | |
| 7 | TDG | 2.46% | 2,614 | $3M | $1,332.04 | $452K | — | — | |
| 8 | BA | 2.43% | 15,890 | $3M | $216.47 | -$879K | -5,810 | -26.8% | |
| 9 | PFSI | 2.18% | 35,407 | $3M | $87.10 | -$11K | — | — | |
| 10 | WMT | 1.99% | 24,911 | $3M | $113.26 | — | +24,911 | — | NEW |
| 11 | INTC | 1.66% | 16,842 | $2M | $139.63 | $96K | -34,264 | -67.0% | |
| 12 | OMF | 1.50% | 34,800 | $2M | $60.97 | $260K | — | — | |
| 13 | TLT | 1.41% | 23,070 | $2M | $86.42 | -$6K | — | — | |
| 14 | MSFT | 1.38% | 5,229 | $2M | $373.02 | — | +5,229 | — | NEW |
| 15 | OXY | 1.35% | 39,423 | $2M | $48.57 | — | +39,423 | — | NEW |
| 16 | T | 1.35% | 92,304 | $2M | $20.70 | $789K | +53,604 | +138.5% | |
| 17 | BSX | 1.24% | 41,123 | $2M | $42.68 | -$825K | — | — | |
| 18 | NWL | 1.14% | 262,004 | $2M | $6.14 | $710K | — | — | |
| 19 | HCA | 1.10% | 4,008 | $2M | $389.89 | -$334K | — | — | |
| 20 | DHR | 1.06% | 7,900 | $2M | $190.48 | $7K | — | — | |
| 21 | CAG | 1.03% | 108,800 | $1M | $13.46 | $1M | +88,220 | +428.7% | |
| 22 | CE | 1.03% | 31,718 | $1M | $46.00 | -$331K | +4,500 | +16.5% | |
| 23 | AIG | 0.93% | 17,617 | $1M | $74.53 | -$2M | -24,649 | -58.3% | |
| 24 | DVN | 0.90% | 30,718 | $1M | $41.32 | $514K | +15,718 | +104.8% | |
| 25 | DIS | 0.80% | 11,793 | $1M | $96.25 | -$2M | -19,059 | -61.8% | |
| 26 | SM | 0.79% | 42,890 | $1M | $26.10 | -$115K | +3,310 | +8.4% | |
| 27 | CRWV | 0.79% | 11,242 | $1M | $99.54 | -$2M | -26,740 | -70.4% | |
| 28 | MCD | 0.76% | 4,000 | $1M | $270.31 | -$162K | — | — | |
| 29 | COMP | 0.76% | 87,524 | $1M | $12.33 | $439K | — | — | |
| 30 | UBER | 0.64% | 12,600 | $909K | $72.16 | $3K | — | — | |
| 31 | WHR | 0.63% | 22,600 | $891K | $39.42 | -$328K | — | — | |
| 32 | JNJ | 0.62% | 3,471 | $882K | $253.97 | — | +3,471 | — | NEW |
| 33 | BYD | 0.56% | 9,000 | $795K | $88.33 | $55K | — | — | |
| 34 | TMUS | 0.51% | 4,305 | $722K | $167.73 | -$182K | — | — | |
| 35 | NEE | 0.51% | 8,171 | $717K | $87.77 | — | +8,171 | — | NEW |
| 36 | LW | 0.51% | 16,600 | $717K | $43.18 | $15K | — | — | |
| 37 | BBWI | 0.48% | 29,094 | $673K | $23.13 | $130K | — | — | |
| 38 | YUM | 0.41% | 3,610 | $577K | $159.86 | — | +3,610 | — | NEW |
| 39 | DOW | 0.39% | 19,993 | $547K | $27.36 | $56K | +8,193 | +69.4% | |
| 40 | ASH | 0.38% | 8,234 | $543K | $65.89 | $85K | — | — | |
| 41 | NCLH | 0.38% | 25,200 | $532K | $21.11 | $61K | — | — | |
| 42 | CMCSA | 0.37% | 21,500 | $528K | $24.55 | -$89K | — | — | |
| 43 | AVGO | 0.30% | 1,110 | $419K | $377.75 | -$2M | -6,214 | -84.8% | |
| 44 | EMN | 0.29% | 6,100 | $409K | $66.98 | -$57K | — | — | |
| 45 | KMI | 0.29% | 12,682 | $405K | $31.97 | -$20K | — | — | |
| 46 | CVNA | 0.26% | 5,635 | $371K | $65.82 | -$493K | +2,888 | +105.1% | |
| 47 | SABR | 0.25% | 171,688 | $359K | $2.09 | -$137K | -170,029 | -49.8% | |
| 48 | AMGN | 0.24% | 957 | $347K | $362.12 | — | +957 | — | NEW |
| 49 | MPC | 0.24% | 1,332 | $341K | $255.67 | $121K | +432 | +48.0% | |
| 50 | GIS | 0.23% | 9,500 | $331K | $34.80 | -$23K | — | — | |
| 51 | MBI | 0.17% | 37,773 | $246K | $6.52 | $23K | — | — | |
| 52 | GPS | 0.17% | 12,953 | $242K | $18.68 | -$72K | — | — | |
| 53 | COF | 0.17% | 1,200 | $241K | $200.62 | $22K | — | — | |
| 54 | GT | 0.17% | 36,028 | $238K | $6.60 | -$1K | — | — | |
| 55 | DCH | 0.16% | 42,879 | $232K | $5.42 | -$702K | -114,769 | -72.8% | |
| 56 | UIS | 0.15% | 57,905 | $212K | $3.66 | -$28K | -57,905 | -50.0% | |
| 57 | AMKR | 0.15% | 2,400 | $207K | $86.23 | — | +2,400 | — | NEW |
| 58 | CLF | 0.13% | 19,288 | $181K | $9.39 | -$714K | -86,596 | -81.8% | |
| 59 | CYH | 0.04% | 18,843 | $63K | $3.34 | $8K | — | — | |
| 60 | XRXDW | 0.01% | 28,865 | $8K | $0.27 | $5K | — | — | |
| 61 | UAL | —% | — | — | — | -$260K | -2,821 | -100.0% | SOLD |
| 62 | WMB | —% | — | — | — | -$298K | -4,100 | -100.0% | SOLD |
| 63 | MPW | —% | — | — | — | -$415K | -89,537 | -100.0% | SOLD |
| 64 | AMD | —% | — | — | — | -$2M | -9,028 | -100.0% | SOLD |
| 65 | BAX | —% | — | — | — | -$1M | -72,002 | -100.0% | SOLD |
| 66 | M | —% | — | — | — | -$226K | -12,473 | -100.0% | SOLD |
| 67 | AAL | —% | — | — | — | -$318K | -29,629 | -100.0% | SOLD |
| 68 | TSLA | —% | — | — | — | -$520K | -1,400 | -100.0% | SOLD |
| 69 | ORCL | —% | — | — | — | -$758K | -5,152 | -100.0% | SOLD |
| 70 | SPG | —% | — | — | — | -$1M | -7,247 | -100.0% | SOLD |
| 71 | MAR | —% | — | — | — | -$1M | -3,800 | -100.0% | SOLD |
| 72 | BHC | —% | — | — | — | -$593K | -109,735 | -100.0% | SOLD |
| 73 | CAH | —% | — | — | — | -$803K | -3,800 | -100.0% | SOLD |
| 74 | RDN | —% | — | — | — | -$826K | -24,972 | -100.0% | SOLD |
| 75 | AXP | —% | — | — | — | -$3M | -9,233 | -100.0% | SOLD |
| 76 | SHW | —% | — | — | — | -$1M | -3,200 | -100.0% | SOLD |
| 77 | GE | —% | — | — | — | -$2M | -5,987 | -100.0% | SOLD |
| 78 | OMC | —% | — | — | — | -$399K | -5,300 | -100.0% | SOLD |
| 79 | UNH | —% | — | — | — | -$5M | -16,906 | -100.0% | SOLD |
| 80 | URI | —% | — | — | — | -$353K | -484 | -100.0% | SOLD |
| 81 | HTZ | —% | — | — | — | -$1M | -220,937 | -100.0% | SOLD |
| 82 | CPB | —% | — | — | — | -$1M | -59,200 | -100.0% | SOLD |
| 83 | CVS | —% | — | — | — | -$3M | -36,797 | -100.0% | SOLD |
| 84 | PBI | —% | — | — | — | -$289K | -26,178 | -100.0% | SOLD |
| 85 | WY | —% | — | — | — | -$667K | -27,300 | -100.0% | SOLD |
| 86 | MDLZ | —% | — | — | — | -$448K | -7,773 | -100.0% | SOLD |
| 87 | XRX | —% | — | — | — | -$226K | -175,541 | -100.0% | SOLD |
| 88 | BZH | —% | — | — | — | -$388K | -20,158 | -100.0% | SOLD |
| 89 | LUMN | —% | — | — | — | -$494K | -71,100 | -100.0% | SOLD |
| 90 | BBY | —% | — | — | — | -$648K | -10,100 | -100.0% | SOLD |
| 91 | HRB | —% | — | — | — | -$265K | -8,355 | -100.0% | SOLD |
| 92 | IBM | —% | — | — | — | -$2M | -8,480 | -100.0% | SOLD |
| 93 | OGN | —% | — | — | — | -$414K | -69,050 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$109M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 146,500 | $109M |