Asset Manager
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Sullivan Wood Capital Management LLC
1100 H ST NW SUITE 910, WASHINGTON, DC 20005 • 2027758484
Market Value
$73M
+27.8%
Holdings
23
-1
New Purchases
2
Added To
8
Closed
0
Reduced
12
Top 10 Concentration
87.0%
Turnover
8.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 2.07% | 4.25% | -2.18% | $2M |
| CELH | 2.96% | 5.10% | -2.14% | $2M |
| NU | 2.22% | 3.61% | -1.39% | $2M |
| NRZ | 2.39% | 3.16% | -0.77% | $2M |
| UNH | 3.90% | 4.61% | -0.71% | $3M |
| AAPL | 1.79% | 2.47% | -0.68% | $1M |
| AMZN | 4.73% | 5.34% | -0.60% | $3M |
| CGC | 0.90% | 1.42% | -0.52% | $656K |
| UBER | 1.53% | 1.90% | -0.37% | $1M |
| DHT | 0.81% | 1.16% | -0.35% | $593K |
| NLY | 2.09% | 2.39% | -0.30% | $2M |
| GOOG | 6.22% | 6.46% | -0.24% | $5M |
| AGNC | 1.81% | 2.03% | -0.22% | $1M |
| MSFT | 0.32% | 0.49% | -0.17% | $234K |
| CGEN | 0.10% | 0.13% | -0.03% | $75K |
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 | 6 | $13M | 17.3% |
| Large Cap | 8 | $15M | 20.1% |
| Mid Cap | 4 | $43M | 58.8% |
| Small Cap | 3 | $3M | 3.6% |
| Micro Cap | 2 | $178K | 0.2% |
Portfolio Analytics
Avg Market Cap
$891.9B
Median Market Cap
$20.2B
Avg P/E
24.8
Median P/E
18.1
Avg Dividend Yield
0.03%
Avg Beta
1.69
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLXY | 52.59% | 1,404,742 | $38M | $27.34 | $13M | +14,265 | +1.0% | |
| 2 | GOOG | 6.22% | 12,854 | $5M | $353.33 | $852K | -8 | -0.1% | |
| 3 | SOFI | 6.15% | 250,395 | $4M | $17.93 | $1M | +38,750 | +18.3% | |
| 4 | AMZN | 4.73% | 14,503 | $3M | $238.34 | $409K | -132 | -0.9% | |
| 5 | UNH | 3.90% | 6,859 | $3M | $415.63 | $218K | -2,872 | -29.5% | |
| 6 | CMG | 3.37% | 72,292 | $2M | $34.00 | $546K | +12,567 | +21.0% | |
| 7 | CELH | 2.96% | 73,920 | $2M | $29.28 | -$749K | -8,195 | -10.0% | |
| 8 | DGXX | 2.42% | 323,690 | $2M | $5.45 | $1M | +48,600 | +17.7% | |
| 9 | NRZ | 2.39% | 186,113 | $2M | $9.39 | -$59K | -4,450 | -2.3% | |
| 10 | NU | 2.22% | 121,270 | $2M | $13.36 | -$440K | -22,080 | -15.4% | |
| 11 | NLY | 2.09% | 66,150 | $2M | $23.05 | $162K | +3,600 | +5.8% | |
| 12 | ET | 2.07% | 78,976 | $2M | $19.12 | -$916K | -46,750 | -37.2% | |
| 13 | AGNC | 1.81% | 119,900 | $1M | $11.01 | $160K | +5,500 | +4.8% | |
| 14 | AAPL | 1.79% | 4,518 | $1M | $289.36 | -$103K | -1,040 | -18.7% | |
| 15 | UBER | 1.53% | 15,515 | $1M | $72.16 | $33K | +410 | +2.7% | |
| 16 | CGC | 0.90% | 690,585 | $656K | $0.95 | -$155K | -163,700 | -19.2% | |
| 17 | MSTR | 0.83% | 7,000 | $609K | $86.93 | — | +7,000 | — | NEW |
| 18 | DHT | 0.81% | 35,850 | $593K | $16.53 | -$70K | -400 | -1.1% | |
| 19 | GOOGL | 0.34% | 699 | $250K | $357.41 | — | +699 | — | NEW |
| 20 | MSFT | 0.32% | 627 | $234K | $373.02 | -$48K | -135 | -17.7% | |
| 21 | FWDI | 0.31% | 54,000 | $228K | $4.22 | $113K | +28,000 | +107.7% | |
| 22 | CHPT | 0.14% | 17,500 | $103K | $5.91 | $9K | -2,000 | -10.3% | |
| 23 | CGEN | 0.10% | 35,000 | $75K | $2.14 | $350 | — | — |