Access Investment Management 13F annual report
Access Investment Management is an investment fund managing more than $308 billion ran by Matthew Reams. There are currently 99 companies in Mr. Reams’s portfolio. The largest investments include United Rentals and Apollo Global Mgmt Inc, together worth $37.4 billion.
$308 billion Assets Under Management (AUM)
As of 19th July 2024, Access Investment Management’s top holding is 31,795 shares of United Rentals currently worth over $20.6 billion and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of United Rentals, Access Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 142,327 shares of Apollo Global Mgmt Inc worth $16.8 billion.
The third-largest holding is WestRock Co worth $16.4 billion and the next is Jabil Inc worth $15.4 billion, with 141,310 shares owned.
Currently, Access Investment Management's portfolio is worth at least $308 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Access Investment Management
The Access Investment Management office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Matthew Reams serves as the Manager/Owner at Access Investment Management.
Recent trades
In the most recent 13F filing, Access Investment Management revealed that it had opened a new position in
British Amern Tob Plc and bought 7,830 shares worth $242 million.
The investment fund also strengthened its position in United Rentals by buying
40 additional shares.
This makes their stake in United Rentals total 31,795 shares worth $20.6 billion.
United Rentals soared 65.9% in the past year.
On the other hand, there are companies that Access Investment Management is getting rid of from its portfolio.
Access Investment Management closed its position in Koppers Inc on 26th July 2024.
It sold the previously owned 23,560 shares for $1.3 billion.
Matthew Reams also disclosed a decreased stake in WestRock Co by approximately 0.1%.
This leaves the value of the investment at $16.4 billion and 327,250 shares.
One of the smaller hedge funds
The two most similar investment funds to Access Investment Management are Grant Street Asset Management and 3d/l Capital Management. They manage $308 billion and $308 billion respectively.
Matthew Reams investment strategy
Access Investment Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 12.2% of
the total portfolio value.
The fund focuses on investments in the United States as
47.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $99.5 billion.
The complete list of Access Investment Management trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| United Rentals, Inc. |
0.13%
31,795
|
$20,562,781,000 | 6.68% |
| Apollo Global Mgmt Inc |
0.10%
142,327
|
$16,804,549,000 | 5.46% |
| WestRock Co |
2.38%
327,250
|
$16,447,585,000 | 5.34% |
| Jabil Inc |
0.16%
141,310
|
$15,373,115,000 | 4.99% |
| Customers Bancorp Inc |
0.10%
281,425
|
$13,502,772,000 | 4.39% |
| Donnelley Finl Solutions Inc |
0.14%
218,505
|
$13,027,269,000 | 4.23% |
| Jpmorgan Chase Co. |
No change
60,000
|
$12,135,600,000 | 3.94% |
| Stifel Finl Corp |
No change
142,302
|
$11,974,714,000 | 3.89% |
| Whirlpool Corp. |
75.85%
109,590
|
$11,200,098,000 | 3.64% |
| Darling Ingredients Inc |
641.82%
268,055
|
$9,851,022,000 | 3.20% |
| ON Semiconductor Corp. |
0.11%
137,960
|
$9,457,158,000 | 3.07% |
| East West Bancorp, Inc. |
0.24%
128,275
|
$9,393,579,000 | 3.05% |
| Bank America Corp |
2.17%
225,000
|
$8,948,250,000 | 2.91% |
| Citigroup Inc |
No change
117,000
|
$7,424,820,000 | 2.41% |
| Agnico Eagle Mines Ltd |
No change
96,687
|
$6,323,330,000 | 2.05% |
| Lincoln Natl Corp Ind |
2.81%
201,500
|
$6,266,650,000 | 2.04% |
| Avnet, Inc. |
No change
110,000
|
$5,663,900,000 | 1.84% |
| Fifth Third Bancorp |
No change
153,100
|
$5,586,619,000 | 1.82% |
| Sonoco Prods Co |
313.48%
101,840
|
$5,165,325,000 | 1.68% |
| LKQ Corp |
12.76%
120,485
|
$5,010,972,000 | 1.63% |
| Vanguard Intl Equity Index F |
2.12%
65,145
|
$4,832,457,000 | 1.57% |
| Genpact Limited |
41.95%
147,805
|
$4,757,843,000 | 1.55% |
| Townsquare Media Inc |
0.54%
396,025
|
$4,340,434,000 | 1.41% |
| La-Z-Boy Inc. |
0.56%
115,795
|
$4,316,838,000 | 1.40% |
| Baytex Energy Corp |
No change
1,150,000
|
$3,985,785,000 | 1.29% |
| Turning Pt Brands Inc |
0.62%
121,385
|
$3,895,245,000 | 1.27% |
| O-I Glass Inc |
36.00%
340,000
|
$3,784,200,000 | 1.23% |
| Raymond James Finl Inc |
0.88%
28,786
|
$3,558,238,000 | 1.16% |
| Ishares Tr |
8.79%
84,745
|
$4,760,093,000 | 1.55% |
| Lear Corp. |
45.00%
29,000
|
$3,312,090,000 | 1.08% |
| Brown Brown Inc |
0.26%
36,213
|
$3,237,805,000 | 1.05% |
| Ladder Cap Corp |
0.49%
276,678
|
$3,123,695,000 | 1.01% |
| Berry Corp |
0.20%
436,500
|
$2,819,790,000 | 0.92% |
| Vanguard Index Fds |
No change
15,000
|
$2,737,800,000 | 0.89% |
| Wiley John Sons Inc |
0.72%
66,755
|
$2,716,929,000 | 0.88% |
| Sally Beauty Holdings Inc |
No change
249,995
|
$2,682,447,000 | 0.87% |
| Interface Inc. |
No change
160,000
|
$2,348,800,000 | 0.76% |
| United Therapeutics Corp |
0.76%
7,265
|
$2,314,266,000 | 0.75% |
| Kforce Inc. |
0.83%
36,275
|
$2,253,766,000 | 0.73% |
| Wintrust Finl Corp |
0.97%
17,700
|
$1,744,512,000 | 0.57% |
| Allison Transmission Hldgs I |
99.91%
21,780
|
$1,653,102,000 | 0.54% |
| Liquidity Svcs Inc |
81.65%
82,335
|
$1,645,054,000 | 0.53% |
| International Mny Express In |
86.79%
76,975
|
$1,604,159,000 | 0.52% |
| Jeld-wen Hldg Inc |
0.40%
113,030
|
$1,522,515,000 | 0.49% |
| Resources Connection Inc |
50.49%
132,555
|
$1,463,408,000 | 0.48% |
| Rithm Capital Corp |
No change
127,000
|
$1,385,570,000 | 0.45% |
| First Horizon Corporation |
0.82%
87,655
|
$1,382,320,000 | 0.45% |
| Koppers Holdings Inc |
Closed
23,560
|
$1,299,806,000 | |
| Ares Capital Corp |
No change
57,675
|
$1,201,947,000 | 0.39% |
| Dana Inc |
No change
90,000
|
$1,090,800,000 | 0.35% |
| Republic Svcs Inc |
No change
5,500
|
$1,068,870,000 | 0.35% |
| Att Inc |
No change
54,000
|
$1,031,940,000 | 0.34% |
| Mastech Digital Inc |
0.37%
123,965
|
$929,738,000 | 0.30% |
| United Parcel Service, Inc. |
28.82%
6,570
|
$899,105,000 | 0.29% |
| Casella Waste Sys Inc |
No change
9,000
|
$892,980,000 | 0.29% |
| Wesco International, Inc. |
0.81%
5,570
|
$882,957,000 | 0.29% |
| Johnson Johnson |
8.17%
6,024
|
$880,468,000 | 0.29% |
| Hercules Capital Inc |
No change
38,200
|
$781,190,000 | 0.25% |
| Cathay Gen Bancorp |
1.11%
20,520
|
$774,015,000 | 0.25% |
| AGCO Corp. |
0.74%
7,500
|
$734,100,000 | 0.24% |
| General Mtrs Co |
No change
14,800
|
$687,608,000 | 0.22% |
| Ishares Gold Tr |
No change
14,052
|
$617,305,000 | 0.20% |
| Disney Walt Co |
No change
6,216
|
$617,187,000 | 0.20% |
| Newmark Group Inc |
No change
57,598
|
$589,228,000 | 0.19% |
| BlackRock TCP Capital Corp |
No change
54,300
|
$586,440,000 | 0.19% |
| Ares Coml Real Estate Corp |
15.50%
85,700
|
$569,905,000 | 0.19% |
| Bgc Group Inc |
23.15%
66,380
|
$550,954,000 | 0.18% |
| Coca-cola Europacific Partne |
No change
5,500
|
$400,785,000 | 0.13% |
| Midcap Financial Invstmnt Co |
No change
26,000
|
$393,640,000 | 0.13% |
| Willis Towers Watson Plc Ltd |
2.24%
1,370
|
$359,132,000 | 0.12% |
| Microsoft Corporation |
No change
650
|
$290,518,000 | 0.09% |
| World Gold Tr |
12.10%
6,020
|
$277,462,000 | 0.09% |
| Hanover Ins Group Inc |
No change
2,125
|
$266,560,000 | 0.09% |
| British Amern Tob Plc |
Opened
7,830
|
$242,182,000 | 0.08% |
| Home Depot, Inc. |
No change
500
|
$172,120,000 | 0.06% |
| Mcdonalds Corp |
2.69%
650
|
$165,646,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
28.90%
4,735
|
$154,305,000 | 0.05% |
| Jerash Hldgs Us Inc |
10.11%
49,175
|
$149,984,000 | 0.05% |
| Warner Bros.Discovery Inc |
No change
20,000
|
$148,800,000 | 0.05% |
| Ulta Beauty Inc |
Opened
355
|
$136,984,000 | 0.04% |
| Vanguard Whitehall Fds |
Opened
1,575
|
$107,935,000 | 0.04% |
| Cardinal Health, Inc. |
96.40%
1,090
|
$107,169,000 | 0.03% |
| Best Buy Co. Inc. |
251.43%
1,230
|
$103,677,000 | 0.03% |
| Skyworks Solutions, Inc. |
235.09%
955
|
$101,784,000 | 0.03% |
| Apple Inc |
48.96%
417
|
$87,829,000 | 0.03% |
| Procter And Gamble Co |
No change
437
|
$72,071,000 | 0.02% |
| Schwab Strategic Tr |
No change
2,000
|
$71,160,000 | 0.02% |
| Honeywell International Inc |
No change
275
|
$58,724,000 | 0.02% |
| Molina Healthcare Inc |
46.29%
152
|
$45,190,000 | 0.01% |
| Centene Corp. |
1.61%
630
|
$41,769,000 | 0.01% |
| Corning, Inc. |
No change
851
|
$33,062,000 | 0.01% |
| Ofs Cap Corp |
92.31%
2,500
|
$22,175,000 | 0.01% |
| 180 Degree Cap Corp |
No change
4,565
|
$17,301,000 | 0.01% |
| Costco Whsl Corp New |
No change
20
|
$17,000,000 | 0.01% |
| Chuys Hldgs Inc |
233.33%
550
|
$14,256,000 | 0.00% |
| Hudson Global Inc |
23.20%
745
|
$12,375,000 | 0.00% |
| Iteris Inc. |
Opened
2,725
|
$11,800,000 | 0.00% |
| Information Svcs Group Inc |
Opened
3,150
|
$9,261,000 | 0.00% |
| Harte-Hanks, Inc. |
Opened
770
|
$6,253,000 | 0.00% |
| Hain Celestial Group Inc |
99.04%
790
|
$5,459,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 100 holdings | |||
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