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
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