SCM
Sunbeam Capital Management LLC Portfolio
Invests via Sunbeam Capital Management LLC | Managed by Ellis Anderson Carson II
Invests via Sunbeam Capital Management LLC
Managed by Ellis Anderson Carson II
Automatically Tracked
Company Profile
Middle-market private equity firm focused on leveraged buyouts, growth equity and operational improvement in manufacturing, services and specialty distribution. Sunbeam Capital Management LLC pursues sector-focused investments with operationally active ownership, emphasizing cash flow generation, margin expansion and add-on consolidation. Typical capital targets include founder-owned businesses and carve-outs; investors value the firm for hands-on management and practical M&A execution experience.
Middle-market private equity firm focused on leveraged buyouts, growth equity and operational improvement in manufacturing, services and specialty distribution. Sunbeam Capital Management LLC pursues sector-focused investments with operationally active ownership, emphasizing cash flow generation, margin expansion and add-on consolidation. Typical capital targets include founder-owned businesses and carve-outs; investors value the firm for hands-on management and practical M&A execution experience.
Investment Philosophy & Strategy
Targets control and growth investments in middle-market manufacturing, services and specialty distribution, applying operationally active ownership to drive cash-flow improvement, margin expansion and strategic add-on consolidation. Prioritizes founder-owned businesses, carve-outs and complex carve-ins where hands-on management and pragmatic M&A execution accelerate scale. Capital allocation emphasizes disciplined leverage, measurable operational KPIs, multi-year horizon and exit pathways that monetize improved free cash flow and market position.
Targets control and growth investments in middle-market manufacturing, services and specialty distribution, applying operationally active ownership to drive cash-flow improvement, margin expansion and strategic add-on consolidation. Prioritizes founder-owned businesses, carve-outs and complex carve-ins where hands-on management and pragmatic M&A execution accelerate scale. Capital allocation emphasizes disciplined leverage, measurable operational KPIs, multi-year horizon and exit pathways that monetize improved free cash flow and market position.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.79%
Gain
Monthly
0.04%
Yearly
0.51%
Drawdown
36.87%
$194.76M
Equity
Holdings
$194.76M
Investment
$156.93M
$38.24M
Profit -$1.39M
Realized
$401,966.92
Unrealized
$37.84M
Dividends
$3.29M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.39M
Win %
71%
This Week
Compared To Last Week
Gain
-0.09%
Profit
-$180,236.16
Win %
71%
This Month
Compared to last month
Gain
0.46%
Profit
$899,662.42
Win %
71%
This Year
Compared to last year
Gain
11.57%
Profit
$20.2M
Win %
71%
CSCO Cisco Systems, Inc.
+2.57%
+$7,924.2 
MU Micron Technology, Inc.
+2.2%
+$56,632.28 
GEV GE Vernova Inc.
+1.7%
+$14,145.66 
ORCL Oracle Corporation
+1.64%
+$9,004.56 
CVX Chevron Corporation
+1.58%
+$9,146.13 
JNJ Johnson & Johnson
+1.37%
+$5,810.4 
XOM Exxon Mobil Corporation
+1.32%
+$41,043.84 
ABT Abbott Laboratories
+1.3%
+$2,847.03 
GE General Electric Company
+1.13%
+$9,492.6 
XLE Energy Select Sector SPDR Fund
+1.09%
+$12,490.52 
EPD Enterprise Products Partners L.P.
+1.05%
+$10,054 
CEF Sprott Physical Gold and Silver Trust
+1.02%
+$17,104 
ETN Eaton Corporation plc
+0.89%
+$8,979.52 
PM Philip Morris International Inc.
+0.87%
+$3,137.4 
GLD SPDR Gold Shares
+0.82%
+$3,277.89 
CAT Caterpillar Inc.
+0.75%
+$7,670.76 
ABBV AbbVie Inc.
+0.75%
+$8,449.3 
LLY Eli Lilly and Company
+0.61%
+$22,318.29 
ET Energy Transfer L.P.
+0.57%
+$5,284.25 
OKE ONEOK, Inc.
+0.42%
+$1,158.3 
UNP Union Pacific Corporation
+0.31%
+$1,746.14 
AMLP Alerian MLP ETF
+0.26%
+$1,743.14 
AAPL Apple Inc.
+0.2%
+$25,441.85 
CRWD CrowdStrike Holdings, Inc.
+0.17%
+$1,049.92 
QCOM QUALCOMM Incorporated
+0.16%
+$442.12 
IGF iShares Global Infrastructure ETF
+0.09%
+$562.08 
RTX RTX Corporation
+0.06%
+$390.77 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.03%
+$691.64 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
+0.02%
+$443.51 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
HIMU
0%
$0 
NFLX Netflix, Inc.
-6.94%
-$42,079.8 
FIGR Figure Technology Solutions Inc Cl A
-4.47%
-$10,576.32 
KO The Coca-Cola Company
-4.14%
-$53,747.86 
IBM International Business Machines Corporation
-3.45%
-$19,796.11 
SYK Stryker Corporation
-3.31%
-$8,413.99 
LOW Lowe's Companies Inc.
-2.98%
-$6,819.96 
META Meta Platforms Inc Class A
-2.83%
-$63,703.57 
KLAC KLA Corporation
-2.79%
-$35,740.8 
PNFP Pinnacle Financial Partners Inc.
-2.58%
-$26,496.26 
GOOGL Alphabet Inc
-2.57%
-$140,562.57 
GOOG Alphabet Inc
-2.56%
-$77,069.8 
HD The Home Depot, Inc.
-2.35%
-$17,957.68 
OCSL Oaktree Specialty Lending Corporation
-2.32%
-$5,500.3 
ITW Illinois Tool Works Inc.
-2.31%
-$8,377.45 
RWAY Runway Growth Finance Corp
-2.25%
-$3,194.75 
GS The Goldman Sachs Group, Inc.
-2.18%
-$10,172.88 
BBDC Barings BDC Inc.
-2.13%
-$5,227.55 
MLM Martin Marietta Materials, Inc.
-2.1%
-$5,555.54 
MCD McDonald's Corporation
-2.1%
-$7,106.11 
TXN Texas Instruments Inc
-2.04%
-$8,438.24 
AMGN Amgen Inc.
-2.04%
-$6,090.75 
GLW Corning Incorporated
-1.99%
-$5,128.2 
NVDA NVIDIA Corporation
-1.98%
-$163,221.48 
PEP PepsiCo, Inc.
-1.89%
-$5,175.84 
V Visa Inc. Class A
-1.8%
-$12,057.28 
BX Blackstone Inc.
-1.69%
-$4,957.32 
MA Mastercard Incorporated
-1.61%
-$20,047.5 
TMO Thermo Fisher Scientific Inc.
-1.57%
-$5,163.14 
SPGI S&P Global Inc.
-1.53%
-$4,192.99 
MSFT Microsoft Corp.
-1.49%
-$69,748.63 
MS Morgan Stanley
-1.46%
-$4,009.91 
LVS Las Vegas Sands Corp.
-1.23%
-$3,313.52 
PG Procter & Gamble Co
-1.22%
-$87,368.65 
TT Trane Technologies plc
-1.21%
-$6,171.21 
QQQ Invesco QQQ Trust, Series 1
-1.17%
-$7,638.48 
PLTR Palantir Technologies Inc.
-1.05%
-$1,990.92 
APH Amphenol Corporation
-0.99%
-$4,702.88 
IJR iShares Core S&P Small-Cap ETF
-0.94%
-$15,566.4 
URNM Sprott Uranium Miners ETF
-0.92%
-$4,483.35 
SCHX Schwab U.S. Large-Cap ETF
-0.9%
-$2,116.82 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF
-0.89%
-$6,166.32 
VOO Vanguard S&P 500 ETF
-0.87%
-$185,595.19 
IVV iShares Core S&P 500 ETF
-0.86%
-$249,234.95 
SPY SPDR S&P 500 ETF Trust
-0.85%
-$5,903.61 
AMZN Amazon.com Inc
-0.84%
-$22,182.41 
AMP Ameriprise Financial, Inc.
-0.82%
-$2,267.82 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.81%
-$6,987.02 
DUK Duke Energy Corporation
-0.81%
-$1,939.66 
COST Costco Wholesale Corporation
-0.8%
-$9,916.7 
VEU Vanguard FTSE All-World ex-US ETF
-0.8%
-$3,624.11 
AMD Advanced Micro Devices, Inc.
-0.77%
-$5,413.1 
RSP Invesco S&P 500 Equal Weight ETF
-0.74%
-$2,022.4 
MDY SPDR S&P MidCap 400 ETF Trust
-0.67%
-$9,613.58 
MMM 3M Company
-0.65%
-$2,165.91 
IWR iShares Russell Mid-Cap ETF
-0.65%
-$9,264.97 
VB Vanguard Small-Cap ETF
-0.64%
-$8,689.92 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$38,485.26 
IWM iShares Russell 2000 ETF
-0.61%
-$1,565.65 
LMT Lockheed Martin Corporation
-0.56%
-$1,910.95 
BAC Bank of America Corporation
-0.55%
-$2,370.48 
CME CME Group Inc.
-0.51%
-$1,106.91 
DSTL Distillate U.S. Fundamental Stability & Value ETF
-0.49%
-$53,040.69 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.46%
-$3,489.2 
BRK-B Berkshire Hathaway Inc.
-0.41%
-$3,965.89 
HDV iShares Core High Dividend ETF
-0.39%
-$1,971.06 
WMT Walmart Inc.
-0.38%
-$11,918.72 
TMUS T-Mobile US, Inc.
-0.34%
-$1,260.35 
UTES Virtus Reaves Utilities ETF
-0.3%
-$5,242.02 
HON Honeywell International Inc.
-0.3%
-$324.7 
MPLX MPLX LP
-0.3%
-$1,759.85 
JPM JPMorgan Chase & Co.
-0.29%
-$9,234.72 
AVGO Broadcom Inc.
-0.28%
-$9,263.34 
DE Deere & Company
-0.28%
-$1,750.58 
GDX VanEck Gold Miners ETF
-0.22%
-$1,360 
IWO iShares Russell 2000 Growth ETF
-0.16%
-$618.91 
MRK Merck & Co., Inc.
-0.14%
-$1,319.58 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.07%
-$1,080.59 
JNK SPDR Bloomberg High Yield Bond ETF
-0.06%
-$852.34 
PFF iShares Preferred and Income Securities ETF
-0.05%
-$726.42 
DCRE DoubleLine Commercial Real Estate ETF
-0.02%
-$147.92 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$99.64 Events
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Dividends
Dividend Analysis
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No Data
| Trades 518 | Longs Won 354/518 68% | Profit Factor 13.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $293,893.4 |
| Average Win $116,730.55 | Best Trade (Jul 15) $4.1M | Sharpe Ratio -11.6 |
| Average Loss -$18,804.63 | Worst Trade (Jul 15) -$1.09M | Z-Score 11.62 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 3d | Expectancy $73,819.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,309 | 9,278 | 8,247 | 7,216 | 6,186 | 5,155 | 4,124 | 3,093 | 2,062 | 1,031 |
Hover over the desired column for a detailed explanation.
Returns
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