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

Tracking: 0 Updated: Jul 17 at 04:15 PM

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.

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.

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:

1.28%

Gain

Monthly

0.1%

Yearly

1.22%

Drawdown

47.86%

$66.91M

Equity

Holdings

$66.91M

Investment

$65.46M

$2.02M

Profit -$1.17M

Realized

$568,341.6

Unrealized

$1.45M

Dividends

$911,868.48

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$1.17M

Win %

51%

This Week

Compared To Last Week

Gain

-12.5%

Profit

-$9.56M

Win %

51%

This Month

Compared to last month

Gain

-11.6%

Profit

-$8.78M

Win %

51%

This Year

Compared to last year

Gain

13.9%

Profit

$8.18M

Win %

52%

Gainers
Losers

UNH UnitedHealth Group Incorporated

+2.04%

+$83,978.63

CMG Chipotle Mexican Grill, Inc.

+1.45%

+$29,563.87

ET Energy Transfer L.P.

+0.89%

+$22,630.68

CGEN Compugen Ltd.

+0.64%

+$525

CGC

DGXX

FWDI Forward Industries, Inc.

-4.6%

-$5,070

UBER Uber Technologies, Inc.

-2.56%

-$28,623.97

DHT DHT Holdings Inc.

-2.41%

-$15,587.5

MSFT Microsoft Corp.

-2.29%

-$6,995.16

GOOG Alphabet Inc

-2.27%

-$103,153.11

GLXY Galaxy Digital Inc. Class A Common Stock

-2.24%

-$695,238.5

CELH Celsius Holdings Inc.

-2.23%

-$55,017.05

CHPT ChargePoint Holdings, Inc.

-1.81%

-$2,047.5

RITM Rithm Capital Corp.

-1.54%

-$27,631.63

NLY Annaly Capital Management, Inc.

-1.52%

-$22,205.25

NU Nu Holdings Ltd.

-0.91%

-$17,918.75

AAPL Apple Inc.

-0.88%

-$16,312.79

AMZN Amazon.com Inc

-0.75%

-$27,513.8

AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock

-0.06%

-$1,818.96

SOFI SoFi Technologies, Inc.

-0.03%

-$1,058.22

Events

Dividends

Dividend Analysis

No Data

Trades 75	Longs Won 37/75 49%	Profit Factor 1.52
Profitability	Shorts Won 0/0 0%	Standard Deviation $296,732.08
Average Win $159,321.37	Best Trade (Jul 10) $3.9M	Sharpe Ratio -81.25
Average Loss -$102,078.75	Worst Trade (Jul 17) -$1.01M	Z-Score -0.46 (35.7%)
Commissions $0	Avg. Trade Length 7m 2w 5d	Expectancy $26,878.64

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%	1.36%
Consecutive Losing Trades	655	590	524	459	393	328	262	197	131	66