SWC
Sullivan Wood Capital Management LLC Portfolio
Invests via Sullivan Wood Capital Management LLC | Managed by James Arnold Sullivan III
Invests via Sullivan Wood Capital Management LLC
Managed by James Arnold Sullivan III
Automatically Tracked
Company Profile
Established alternative asset manager providing discretionary and advisory investment solutions to institutional and high-net-worth clients. Sullivan Wood Capital Management LLC focuses on opportunistic and income-oriented strategies across public and private markets, combining fundamental research with active risk management. The firm positions capital for yield and capital appreciation, emphasizes portfolio construction, liquidity management and bespoke mandates for pensions, endowments and family offices.
Established alternative asset manager providing discretionary and advisory investment solutions to institutional and high-net-worth clients. Sullivan Wood Capital Management LLC focuses on opportunistic and income-oriented strategies across public and private markets, combining fundamental research with active risk management. The firm positions capital for yield and capital appreciation, emphasizes portfolio construction, liquidity management and bespoke mandates for pensions, endowments and family offices.
Investment Philosophy & Strategy
An institutional-focused alternative manager blending opportunistic income and total‑return objectives across public and private markets. The firm prioritizes fundamental, research‑driven underwriting and diversified portfolio construction, allocating between yield-generating credit, real assets, and selectively sourced private equity opportunities. Capital deployment favors structured, cash-flow-oriented positions with active liquidity management and bespoke mandates for pension, endowment, and family office clients. Risk discipline emphasizes scenario-based stress testing, position sizing, and dynamic hedging to preserve capital while pursuing asymmetric upside.
An institutional-focused alternative manager blending opportunistic income and total‑return objectives across public and private markets. The firm prioritizes fundamental, research‑driven underwriting and diversified portfolio construction, allocating between yield-generating credit, real assets, and selectively sourced private equity opportunities. Capital deployment favors structured, cash-flow-oriented positions with active liquidity management and bespoke mandates for pension, endowment, and family office clients. Risk discipline emphasizes scenario-based stress testing, position sizing, and dynamic hedging to preserve capital while pursuing asymmetric upside.
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:
20.64%
Gain -1.66%
Monthly
1.7%
Yearly
20.64%
Drawdown
38.87%
$78.14M
Equity
Holdings
$78.14M
Investment
$66.15M
$12.52M
Profit -$1.24M
Realized
$534,374.88
Unrealized
$11.98M
Dividends
$602,599.42
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.66%
Profit
-$1.24M
Win %
66%
This Week
Compared To Last Week
Gain
-3.75%
Profit
-$3.04M
Win %
66%
This Month
Compared to last month
Gain
-3.75%
Profit
-$3.04M
Win %
66%
This Year
Compared to last year
Gain
-1.64%
Profit
$1.27M
Win %
64%
UBER Uber Technologies, Inc.
+0.1%
+$1,057.35 
AGNCZ AGNC Investment Corp. Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser H
+0.08%
+$2,288 
ET Energy Transfer L.P.
+0.03%
+$628.63 
CGC
0%
$0 
DGXX
0%
$0 
FWDI Forward Industries, Inc.
-6.01%
-$7,020 
SOFI SoFi Technologies, Inc.
-5.97%
-$224,343.7 
CHPT ChargePoint Holdings, Inc.
-5.75%
-$9,165 
MSFT Microsoft Corp.
-3.11%
-$10,454.64 
CGEN Compugen Ltd.
-3.1%
-$2,450 
AMZN Amazon.com Inc
-2.53%
-$95,127.5 
NU Nu Holdings Ltd.
-2.52%
-$43,005 
GLXY Galaxy Digital Inc. Class A Common Stock
-1.96%
-$792,571.89 
CMG Chipotle Mexican Grill, Inc.
-1.76%
-$30,758.37 
CELH Celsius Holdings Inc.
-1.74%
-$43,520.95 
AAPL Apple Inc.
-1.58%
-$27,678.9 
GOOG Alphabet Inc
-0.76%
-$34,856.02 
NLY Annaly Capital Management, Inc.
-0.66%
-$8,757 
DHT DHT Holdings Inc.
-0.43%
-$2,541.12 
UNH UnitedHealth Group Incorporated
-0.25%
-$9,244.45 
RITM-PD Rithm Capital Corp.
-0.02%
-$952.82 Events
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Dividends
Dividend Analysis
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| Trades 75 | Longs Won 44/75 58% | Profit Factor 4.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $985,627.24 |
| Average Win $368,076.76 | Best Trade (May 14) $13.43M | Sharpe Ratio -30.59 |
| Average Loss -$118,620.5 | Worst Trade (May 13) -$1.11M | Z-Score 0.75 (54.66%) |
| Commissions $0 | Avg. Trade Length 6m 1w 4d | Expectancy $166,908.55 |
| 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% | 0.26% | 6.01% |
| Consecutive Losing Trades | 659 | 593 | 527 | 461 | 395 | 329 | 264 | 198 | 132 | 66 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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