1SP

140 Summer Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 37.47%
This Quarter Est. Return
1 Year Est. Return
+37.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$75.5M
3
+$60.8M
4
PFSI icon
PennyMac Financial
PFSI
+$55.3M
5
JBTM
JBT Marel
JBTM
+$49.7M

Top Sells

1
+$60.9M
2
+$29.1M
3
+$15.5M
4
SGI
Somnigroup International
SGI
+$14.5M
5
AER icon
AerCap
AER
+$13.8M

Sector Composition

1 Financials 36.59%
2 Industrials 29.57%
3 Communication Services 11.65%
4 Consumer Discretionary 10.05%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$154B
$113M 9.8%
530,879
+32,381
MTZ icon
2
MasTec
MTZ
$16.9B
$81.5M 7.08%
+383,038
CRH icon
3
CRH
CRH
$85.1B
$79.5M 6.9%
662,724
+26,014
AER icon
4
AerCap
AER
$24.4B
$78.4M 6.81%
647,743
-114,407
WBS icon
5
Webster Financial
WBS
$10.4B
$75.5M 6.55%
+1,269,592
TMUS icon
6
T-Mobile US
TMUS
$224B
$74.8M 6.5%
312,474
+168,242
COOP
7
DELISTED
Mr. Cooper
COOP
$69.9M 6.07%
331,376
-137,930
PGR icon
8
Progressive
PGR
$132B
$62.8M 5.46%
254,397
+16,274
PNR icon
9
Pentair
PNR
$16.9B
$60.8M 5.28%
+548,503
SGI
10
Somnigroup International
SGI
$18.9B
$58.9M 5.12%
699,006
-171,887
VST icon
11
Vistra
VST
$56.3B
$57.4M 4.99%
293,231
-26,483
PFSI icon
12
PennyMac Financial
PFSI
$6.88B
$55.3M 4.8%
+446,140
VIK icon
13
Viking Holdings
VIK
$31B
$54.5M 4.73%
876,744
-69,593
JBTM
14
JBT Marel
JBTM
$7.89B
$49.7M 4.31%
+353,544
TDS icon
15
Telephone and Data Systems
TDS
$4.51B
$49M 4.26%
1,249,158
-396,181
MAS icon
16
Masco
MAS
$13.5B
$47.1M 4.09%
+668,746
BOH icon
17
Bank of Hawaii
BOH
$2.84B
$36.7M 3.18%
558,553
-128,312
AYI icon
18
Acuity Brands
AYI
$11.1B
$16.4M 1.42%
+47,500
OPTU
19
Optimum Communications Inc
OPTU
$775M
$7.61M 0.66%
+3,159,576
ASTS icon
20
AST SpaceMobile
ASTS
$18.3B
– –
0
ENPH icon
21
Enphase Energy
ENPH
$4.31B
– –
0
HE icon
22
Hawaiian Electric Industries
HE
$2.1B
– –
0
SATS icon
23
EchoStar
SATS
$29.5B
– –
-494,352
WAL icon
24
Western Alliance Bancorporation
WAL
$9.55B
– –
-780,978
VG
25
Venture Global Inc
VG
$14.8B
– –
0