Asset Manager
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Sullivan Wood Capital Management LLC
1100 H ST NW SUITE 910, WASHINGTON, DC 20005 • 2027758484
Market Value
$68M
Holdings
21
New Purchases
2
Added To
11
Closed
1
Reduced
4
Top 10 Concentration
92.4%
Turnover
14.3%
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 | $11M | 15.7% |
| Large Cap | 6 | $9M | 13.5% |
| Mid Cap | 4 | $47M | 69.5% |
| Small Cap | 3 | $501K | 0.7% |
| Micro Cap | 2 | $409K | 0.6% |
Portfolio Analytics
Avg Market Cap
$795.0B
Median Market Cap
$13.9B
Avg P/E
34.0
Median P/E
20.5
Avg Dividend Yield
0.04%
Avg Beta
1.36
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLXY | 61.66% | 1,238,108 | $42M | $33.81 | $15M | +18,965 | +1.6% | |
| 2 | SOFI | 5.92% | 152,195 | $4M | $26.42 | $1M | -1,500 | -1.0% | |
| 3 | CELH | 5.08% | 60,045 | $3M | $57.49 | $701K | +750 | +1.3% | |
| 4 | GOOG | 4.22% | 11,762 | $3M | $243.55 | $838K | +340 | +3.0% | |
| 5 | AMZN | 4.10% | 12,675 | $3M | $219.57 | $57K | +250 | +2.0% | |
| 6 | UNH | 2.99% | 5,871 | $2M | $345.30 | $2M | +4,437 | +309.4% | |
| 7 | NRZ | 2.27% | 135,413 | $2M | $11.39 | $13K | +2,850 | +2.1% | |
| 8 | NU | 2.26% | 95,650 | $2M | $16.01 | $458K | +17,450 | +22.3% | |
| 9 | PLTR | 2.04% | 7,581 | $1M | $182.42 | -$683K | -7,572 | -50.0% | |
| 10 | AAPL | 1.82% | 4,858 | $1M | $254.63 | $240K | — | — | |
| 11 | ET | 1.63% | 64,316 | $1M | $17.16 | $56K | +6,540 | +11.3% | |
| 12 | UBER | 1.47% | 10,180 | $997K | $97.97 | $48K | — | — | |
| 13 | AGNC | 1.13% | 77,400 | $767K | $9.91 | $84K | +4,000 | +5.5% | |
| 14 | NLY | 1.05% | 34,100 | $713K | $20.91 | $101K | +2,750 | +8.8% | |
| 15 | MSFT | 0.54% | 707 | $366K | $517.95 | $15K | — | — | |
| 16 | CGC | 0.53% | 247,285 | $361K | $1.46 | $146K | +71,000 | +40.3% | |
| 17 | CHPT | 0.52% | 32,500 | $355K | $10.92 | — | +32,500 | — | NEW |
| 18 | DHT | 0.48% | 27,450 | $328K | $11.95 | $30K | -150 | -0.5% | |
| 19 | OCSL | 0.21% | 10,750 | $140K | $13.05 | — | +10,750 | — | NEW |
| 20 | 2HQ.DE | 0.08% | 31,050 | $54K | $1.73 | $34K | -17,500 | -36.0% | |
| 21 | TDAY | —% | — | — | — | -$676K | -188,750 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TDAY | — | —% |