Asset Manager
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Sullivan Wood Capital Management LLC
1100 H ST NW SUITE 910, WASHINGTON, DC 20005 • 2027758484
Market Value
$57M
-13.8%
Holdings
24
New Purchases
2
Added To
9
Closed
3
Reduced
7
Top 10 Concentration
86.7%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ET | 4.25% | 3.63% | +0.62% | $2M |
| DHT | 1.16% | 0.67% | +0.49% | $662K |
| GOOG | 6.46% | 6.09% | +0.37% | $4M |
| GLXY | 44.91% | 44.55% | +0.36% | $26M |
| DGXX | 0.98% | 0.71% | +0.27% | $558K |
| AMZN | 5.34% | 5.09% | +0.24% | $3M |
| UNH | 4.61% | 4.39% | +0.22% | $3M |
| NLY | 2.39% | 2.17% | +0.22% | $1M |
| FWDI | 0.20% | 0.00% | +0.20% | $115K |
| AGNC | 2.03% | 1.87% | +0.16% | $1M |
| CGEN | 0.13% | 0.00% | +0.13% | $75K |
| CGC | 1.42% | 1.33% | +0.09% | $811K |
| CMG | 3.35% | 3.27% | +0.08% | $2M |
| AAPL | 2.47% | 2.40% | +0.07% | $1M |
| UBER | 1.90% | 1.87% | +0.03% | $1M |
Top Sells (by % of Portfolio)
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 | 19.4% |
| Large Cap | 7 | $13M | 23.4% |
| Mid Cap | 4 | $31M | 54.3% |
| Small Cap | 4 | $1M | 2.6% |
| Micro Cap | 4 | $169K | 0.3% |
Portfolio Analytics
Avg Market Cap
$679.3B
Median Market Cap
$8.9B
Avg P/E
25.3
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
1.82
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLXY | 44.91% | 1,390,477 | $26M | $18.45 | -$4M | +69,364 | +5.2% | |
| 2 | GOOG | 6.46% | 12,862 | $4M | $286.86 | -$347K | — | — | |
| 3 | SOFI | 5.88% | 211,645 | $3M | $15.88 | -$2M | +20,700 | +10.8% | |
| 4 | AMZN | 5.34% | 14,635 | $3M | $208.27 | -$328K | +10 | +0.1% | |
| 5 | CELH | 5.10% | 82,115 | $3M | $35.48 | -$781K | +1,350 | +1.7% | |
| 6 | UNH | 4.61% | 9,731 | $3M | $270.59 | -$277K | +915 | +10.4% | |
| 7 | ET | 4.25% | 125,726 | $2M | $19.30 | $21K | -20,125 | -13.8% | |
| 8 | NU | 3.61% | 143,350 | $2M | $14.37 | -$370K | -1,800 | -1.2% | |
| 9 | CMG | 3.35% | 59,725 | $2M | $32.01 | -$255K | +1,175 | +2.0% | |
| 10 | NRZ | 3.16% | 190,563 | $2M | $9.48 | -$423K | -9,550 | -4.8% | |
| 11 | AAPL | 2.47% | 5,558 | $1M | $253.79 | -$182K | -300 | -5.1% | |
| 12 | NLY | 2.39% | 62,550 | $1M | $21.79 | -$76K | — | — | |
| 13 | AGNC | 2.03% | 114,400 | $1M | $10.14 | -$79K | — | — | |
| 14 | UBER | 1.90% | 15,105 | $1M | $71.93 | -$154K | -75 | -0.5% | |
| 15 | CGC | 1.42% | 854,285 | $811K | $0.95 | -$70K | +81,500 | +10.6% | |
| 16 | DHT | 1.16% | 36,250 | $662K | $18.27 | $217K | -200 | -0.6% | |
| 17 | DGXX | 0.98% | 275,090 | $558K | $2.03 | $88K | +90,500 | +49.0% | |
| 18 | MSFT | 0.49% | 762 | $282K | $370.17 | -$60K | +55 | +7.8% | |
| 19 | FWDI | 0.20% | 26,000 | $115K | $4.43 | — | +26,000 | — | NEW |
| 20 | CHPT | 0.17% | 19,500 | $95K | $4.86 | -$347K | -47,000 | -70.7% | |
| 21 | CGEN | 0.13% | 35,000 | $75K | $2.13 | — | +35,000 | — | NEW |
| 22 | SLNH | —% | — | — | — | -$18K | -15,000 | -100.0% | SOLD |
| 23 | OCSL | —% | — | — | — | -$388K | -30,450 | -100.0% | SOLD |
| 24 | GRYP | —% | — | — | — | -$22K | -13,000 | -100.0% | SOLD |