Asset Manager
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Sullivan Wood Capital Management LLC
1100 H ST NW SUITE 910, WASHINGTON, DC 20005 • 2027758484
Market Value
$55M
-13.1%
Holdings
19
New Purchases
2
Added To
8
Closed
1
Reduced
6
Top 10 Concentration
90.2%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 4.42% | 3.81% | +0.61% | $2M |
| DHT | 1.21% | 0.70% | +0.50% | $662K |
| GOOG | 6.73% | 6.39% | +0.33% | $4M |
| DGX.V | 1.02% | 0.75% | +0.27% | $558K |
| AMZN | 5.56% | 5.35% | +0.21% | $3M |
| FWDI | 0.21% | 0.00% | +0.21% | $115K |
| UNH | 4.80% | 4.61% | +0.19% | $3M |
| AGNCZ | 2.12% | 1.96% | +0.15% | $1M |
| CGEN | 0.14% | 0.00% | +0.14% | $75K |
| CMG | 3.49% | 3.43% | +0.05% | $2M |
| AAPL | 2.57% | 2.52% | +0.05% | $1M |
| UBER | 1.98% | 1.96% | +0.02% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 22.5% |
| Consumer Cyclical | 17.4% |
| Communication Services | 12.6% |
| Energy | 10.6% |
| Consumer Defensive | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $11M | 20.2% |
| Large Cap | 7 | $14M | 25.2% |
| Mid Cap | 3 | $29M | 53.3% |
| Small Cap | 1 | $115K | 0.2% |
| Micro Cap | 3 | $633K | 1.2% |
Portfolio Analytics
Avg Market Cap
$834.4B
Median Market Cap
$29.1B
Avg P/E
22.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.75
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLXY | 46.77% | 1,390,477 | $26M | $18.45 | -$4M | +69,364 | +5.2% | |
| 2 | GOOG | 6.73% | 12,862 | $4M | $286.86 | -$347K | — | — | |
| 3 | SOFI | 6.13% | 211,645 | $3M | $15.88 | -$2M | +20,700 | +10.8% | |
| 4 | AMZN | 5.56% | 14,635 | $3M | $208.27 | -$328K | +10 | +0.1% | |
| 5 | CELH | 5.31% | 82,115 | $3M | $35.48 | -$781K | +1,350 | +1.7% | |
| 6 | UNH | 4.80% | 9,731 | $3M | $270.59 | -$277K | +915 | +10.4% | |
| 7 | ET | 4.42% | 125,726 | $2M | $19.30 | $21K | -20,125 | -13.8% | |
| 8 | NU | 3.76% | 143,350 | $2M | $14.37 | -$370K | -1,800 | -1.2% | |
| 9 | CMG | 3.49% | 59,725 | $2M | $32.01 | -$255K | +1,175 | +2.0% | |
| 10 | RITM-PD | 3.29% | 190,563 | $2M | $9.48 | -$423K | -9,550 | -4.8% | |
| 11 | AAPL | 2.57% | 5,558 | $1M | $253.79 | -$182K | -300 | -5.1% | |
| 12 | AGNCZ | 2.12% | 114,400 | $1M | $10.14 | -$79K | — | — | |
| 13 | UBER | 1.98% | 15,105 | $1M | $71.93 | -$154K | -75 | -0.5% | |
| 14 | DHT | 1.21% | 36,250 | $662K | $18.27 | $217K | -200 | -0.6% | |
| 15 | DGX.V | 1.02% | 275,090 | $558K | $2.03 | $88K | +90,500 | +49.0% | |
| 16 | MSFT | 0.51% | 762 | $282K | $370.17 | -$60K | +55 | +7.8% | |
| 17 | FWDI | 0.21% | 26,000 | $115K | $4.43 | — | +26,000 | — | NEW |
| 18 | CGEN | 0.14% | 35,000 | $75K | $2.13 | — | +35,000 | — | NEW |
| 19 | GRYP | —% | — | — | — | -$22K | -13,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GRYP | — | —% |