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1SP

140 Summer Partners Portfolio holdings

AUM $1.64B
1-Year Est. Return 47.44%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+47.44%
3 Year Est. Return
+133.92%
5 Year Est. Return
+200.55%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$32.6M
Cap. Flow
-$11M
Cap. Flow %
-1.98%
Top 10 Hldgs %
80.73%
Holding
29
New
12
Increased
1
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$50.5M
2
LNG icon
Cheniere Energy
LNG
+$42.2M
3
BC icon
Brunswick
BC
+$41.6M
4
RCL icon
Royal Caribbean
RCL
+$30.8M
5
TNL icon
Travel + Leisure Co
TNL
+$28.7M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$47.3M
2
AXTA icon
Axalta
AXTA
+$31.9M
3
WCC
WESCO International
WCC
+$29M
4
BYD icon
Boyd Gaming
BYD
+$22.3M
5
SBGI icon
Sinclair Inc
SBGI
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 25.61%
2 Consumer Discretionary 24.37%
3 Healthcare 17.57%
4 Communication Services 10.03%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$191B
$55.9M 10.03%
446,119
+51,200
+13% +$6.45M
HUM icon
2
Humana
HUM
$46.3B
$53M 9.51%
+126,500
New +$50.5M
MTG icon
3
MGIC Investment
MTG
$6.21B
$52M 9.34%
3,757,729
-274,877
-7% -$3.5M
ALL icon
4
Allstate
ALL
$68.2B
$50.4M 9.04%
438,470
-84,200
-16% -$9.28M
UHS icon
5
Universal Health Services
UHS
$10.5B
$44.9M 8.05%
336,600
-39,000
-10% -$5.17M
LNG icon
6
Cheniere Energy
LNG
$54.9B
$44.5M 7.98%
+617,901
New +$42.2M
BC icon
7
Brunswick
BC
$5.21B
$43.3M 7.77%
+454,329
New +$41.6M
RDN icon
8
Radian Group
RDN
$4.87B
$40.4M 7.24%
1,736,469
-301,100
-15% -$6.41M
RCL icon
9
Royal Caribbean
RCL
$82.4B
$33.3M 5.97%
+388,879
New +$30.8M
TNL icon
10
Travel + Leisure Co
TNL
$4.5B
$32.3M 5.8%
+528,658
New +$28.7M
LAD icon
11
Lithia Motors
LAD
$8.35B
$26.9M 4.83%
+69,057
New +$24.8M
FE icon
12
FirstEnergy
FE
$27.1B
$18.6M 3.34%
536,205
-56,195
-9% -$1.84M
SVC
13
Service Properties Trust
SVC
$1.05B
$18M 3.24%
304,217
-132,718
-30% -$7.98M
ALL icon
14
CALL
Allstate
ALL
$68.2B
$7.93M 1.42%
69,000
– –
SPKBU
15
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$4.96M 0.89%
+498,800
New +$4.97M
OHPAU
16
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$3.83M 0.69%
+382,980
New +$3.84M
HERAU
17
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.76M 0.5%
+276,556
New +$2.78M
ATHN.U
18
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$2.47M 0.44%
+250,000
New +$2.47M
SRNGU
19
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.02M 0.36%
+200,000
New +$2.08M
BYTSU
20
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1.71M 0.31%
+170,813
New +$1.71M
ALK icon
21
Alaska Air
ALK
$5.27B
– –
-186,243
Closed -$9.69M
AMC icon
22
PUT
AMC Entertainment Holdings
AMC
$2.16B
– –
-150,060
Closed -$3.18M
AXTA icon
23
Axalta
AXTA
$8.01B
– –
-1,116,269
Closed -$31.9M
BYD icon
24
Boyd Gaming
BYD
$5.92B
– –
-518,546
Closed -$22.3M
SBGI icon
25
Sinclair Inc
SBGI
$995M
– –
-468,485
Closed -$14.9M
1
2

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140 Summer Partners's Q1 2021 Portfolio in Review

As of Q1 2021, 140 Summer Partners held 29 positions worth $558M, up 6.2% from $525M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

140 Summer Partners's Q1 2021 filing shows 12 new, 1 increased, 6 reduced and 8 closed positions. Its largest new stake was Humana: 126,500 shares worth $53M. The largest sale was VICI Properties, an estimated $47.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 140 Summer Partners's largest Q1 2021 buy was Humana: 126,500 shares worth $53M.
  • 140 Summer Partners added most to T-Mobile US in Q1 2021, an estimated $6.45M increase.
  • 140 Summer Partners's biggest Q1 2021 reduction was Allstate, cutting an estimated $9.28M.
  • 140 Summer Partners fully exited VICI Properties in Q1 2021, selling an estimated $47.3M.
  • 140 Summer Partners's ten largest holdings make up 81% of its $558M portfolio in Q1 2021.
  • 140 Summer Partners opened 12 new positions and closed 8 in Q1 2021.
  • 140 Summer Partners's portfolio value rose 6.2% quarter-over-quarter to $558M.

Based on 140 Summer Partners's 13F filing for Q1 2021, filed 17 May 2021.