Latest SW Investment Management LLC Stock Portfolio
$601Million– No. of Holdings #14
SW Investment Management LLC Performance:
2024 Q2: 3.52%YTD: 6.92%2023: 9.68%
Performance for 2024 Q2 is 3.52%, and YTD is 6.92%, 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 $601.1 Millions as of 30 Jun, 2024.
The top stock holdings of SW Investment Management LLC are AMKR, SKYW, UI. The fund has invested 18% of it's portfolio in AMKOR TECHNOLOGY INC and 16.4% of portfolio in SKYWEST INC.
They significantly reduced their stock positions in GARMIN LTD (GRMN). SW Investment Management LLC opened new stock positions in COMPASS MINERALS INTL INC (CMP) and BOSTON BEER INC (SAM). The fund showed a lot of confidence in some stocks as they added substantially to SLEEP NUMBER CORP (SNBR), SKYWEST INC (SKYW) and UBIQUITI INC (UI).
The top stock holdings of SW Investment Management LLC are AMKR, SKYW, UI. The fund has invested 18% of it's portfolio in AMKOR TECHNOLOGY INC and 16.4% of portfolio in SKYWEST INC.
They significantly reduced their stock positions in GARMIN LTD (GRMN). SW Investment Management LLC opened new stock positions in COMPASS MINERALS INTL INC (CMP) and BOSTON BEER INC (SAM). The fund showed a lot of confidence in some stocks as they added substantially to SLEEP NUMBER CORP (SNBR), SKYWEST INC (SKYW) and UBIQUITI INC (UI).
SW Investment Management LLC Equity Portfolio Value
Last Reported on: 30 Aug, 2024
SW Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SW Investment Management LLC made a return of 3.52% in the last quarter. In trailing 12 months, it's portfolio return was 5.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| compass minerals intl inc | 6,198,000 |
| boston beer inc | 3,050,500 |
New stocks bought by SW Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| sleep number corp | 133 |
| skywest inc | 126 |
| ubiquiti inc | 118 |
| airsculpt technologies inc | 109 |
| biote corp | 100 |
| garrett motion inc | 100 |
| cloudflare inc | 100 |
| parsons corp del | 100 |
Additions to existing portfolio by SW Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| garmin ltd | -22.73 |
SW Investment Management LLC reduced stake in above stock
Sold off
Sector Distribution
SW Investment Management LLC has about 57% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 57 |
| Industrials | 16.4 |
| Consumer Cyclical | 9.8 |
| Real Estate | 8 |
| Healthcare | 7.2 |
Market Cap. Distribution
SW Investment Management LLC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 51.6 |
| LARGE-CAP | 38.2 |
| MICRO-CAP | 8.3 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 57.2% of the stocks held by SW Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 52.6 |
| Others | 42.8 |
| S&P 500 | 4.6 |
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. AIRS proved to be the most loss making stock for the portfolio. AMKR was the most profitable stock for SW Investment Management LLC last quarter.
Last Reported on: 30 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIRS | airsculpt technologies inc | 5.99 | 9,000,000 | 36,000,000 | added | 109 | ||
| AMKR | amkor technology inc | 17.98 | 2,700,000 | 108,054,000 | added | 63.64 | ||
| BTMD | biote corp | 1.24 | 1,000,000 | 7,470,000 | added | 100 | ||
| CMP | compass minerals intl inc | 1.03 | 600,000 | 6,198,000 | new | |||
| GRMN | garmin ltd | 4.61 | 170,000 | 27,696,400 | reduced | -22.73 | ||
| GTX | garrett motion inc | 0.86 | 600,000 | 5,154,000 | added | 100 | ||
| NET | cloudflare inc | 11.02 | 800,000 | 66,264,000 | added | 100 | ||
| PSN | parsons corp del | 8.85 | 650,000 | 53,176,500 | added | 100 | ||
| SAM | boston beer inc | 0.51 | 10,000 | 3,050,500 | new | |||
| SKYW | skywest inc | 16.38 | 1,200,000 | 98,484,000 | added | 126 | ||
| SNBR | sleep number corp | 1.11 | 700,000 | 6,699,000 | added | 133 | ||
| SUI | sun cmntys inc | 8.01 | 400,000 | 48,136,000 | added | 100 | ||
| TPX | tempur sealy intl inc | 7.88 | 1,000,000 | 47,340,000 | added | 100 | ||
| UI | ubiquiti inc | 14.54 | 600,000 | 87,396,000 | added | 118 | ||