Latest SW Investment Management LLC Stock Portfolio
SW Investment Management LLC Performance:
2024 Q3: 7.74%YTD: 15.19%2023: 9.68%
Performance for 2024 Q3 is 7.74%, and YTD is 15.19%, and 2023 is 9.68%.
About SW Investment Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SW Investment Management LLC reported an equity portfolio of $378.3 Millions as of 30 Sep, 2024.
The top stock holdings of SW Investment Management LLC are UI, SKYW, AMKR. The fund has invested 18.8% of it's portfolio in UBIQUITI INC and 17.4% of portfolio in SKYWEST INC.
They significantly reduced their stock positions in AMKOR TECHNOLOGY INC (AMKR), CLOUDFLARE INC (NET) and TEMPUR SEALY INTL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS MINERALS INTL INC (CMP).
The top stock holdings of SW Investment Management LLC are UI, SKYW, AMKR. The fund has invested 18.8% of it's portfolio in UBIQUITI INC and 17.4% of portfolio in SKYWEST INC.
They significantly reduced their stock positions in AMKOR TECHNOLOGY INC (AMKR), CLOUDFLARE INC (NET) and TEMPUR SEALY INTL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS MINERALS INTL INC (CMP).
SW Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SW Investment Management LLC made a return of 7.74% in the last quarter. In trailing 12 months, it's portfolio return was 32.02%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| compass minerals intl inc | 66.67 |
Additions to existing portfolio by SW Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amkor technology inc | -52.41 |
| biote corp | -50.00 |
| garrett motion inc | -50.00 |
| cloudflare inc | -50.00 |
| boston beer inc | -50.00 |
| sleep number corp | -50.00 |
| sun cmntys inc | -50.00 |
| tempur sealy intl inc | -50.00 |
SW Investment Management LLC reduced stake in above stock
Sold off
Sector Distribution
SW Investment Management LLC has about 55.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 55.5 |
| Industrials | 17.4 |
| Consumer Cyclical | 9.6 |
| Real Estate | 7.1 |
| Healthcare | 6.8 |
| Basic Materials | 3.2 |
Market Cap. Distribution
SW Investment Management LLC has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 45.3 |
| LARGE-CAP | 42.4 |
| MICRO-CAP | 8.5 |
| SMALL-CAP | 3.8 |
Stocks belong to which Index?
About 57.3% of the stocks held by SW Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 49.4 |
| Others | 42.7 |
| S&P 500 | 7.9 |
SW Investment Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SW Investment Management LLC
SW Investment Management LLC has 14 stocks in it's portfolio. About 96.5% of the portfolio is in top 10 stocks. AMKR proved to be the most loss making stock for the portfolio. UI was the most profitable stock for SW Investment Management LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIRS | airsculpt technologies inc | 6.10 | 4,549,380 | 23,065,000 | reduced | -49.45 | ||
| AMKR | amkor technology inc | 10.39 | 1,285,000 | 39,321,000 | reduced | -52.41 | ||
| BTMD | biote corp | 0.74 | 500,000 | 2,790,000 | reduced | -50.00 | ||
| CMP | compass minerals intl inc | 3.18 | 1,000,000 | 12,020,000 | added | 66.67 | ||
| GRMN | garmin ltd | 7.91 | 170,000 | 29,925,000 | unchanged | 0.00 | ||
| GTX | garrett motion inc | 0.65 | 300,000 | 2,454,000 | reduced | -50.00 | ||
| NET | cloudflare inc | 8.55 | 400,000 | 32,356,000 | reduced | -50.00 | ||
| PSN | parsons corp del | 9.87 | 360,000 | 37,324,000 | reduced | -44.62 | ||
| SAM | boston beer inc | 0.38 | 5,000 | 1,445,700 | reduced | -50.00 | ||
| SKYW | skywest inc | 17.42 | 775,000 | 65,890,000 | reduced | -35.42 | ||
| SNBR | sleep number corp | 1.70 | 350,000 | 6,412,000 | reduced | -50.00 | ||
| SUI | sun cmntys inc | 7.14 | 200,000 | 27,030,000 | reduced | -50.00 | ||
| TPX | tempur sealy intl inc | 7.22 | 500,000 | 27,300,000 | reduced | -50.00 | ||
| UI | ubiquiti inc | 18.76 | 320,000 | 70,950,000 | reduced | -46.67 | ||