1SP
140 Summer Partners Portfolio holdings
AUM
$773M
This Quarter Return
+10.35%
1 Year Return
+36.29%
3 Year Return
+117.87%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+21%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
28
New
12
Increased
1
Reduced
6
Closed
6
Top Buys
| 1 |
Humana
HUM
|
$53M |
| 2 |
Cheniere Energy
LNG
|
$44.5M |
| 3 |
Brunswick
BC
|
$43.3M |
| 4 |
Royal Caribbean
RCL
|
$33.3M |
| 5 |
Travel + Leisure Co
TNL
|
$32.3M |
Top Sells
| 1 |
VICI Properties
VICI
|
$47.3M |
| 2 |
Axalta
AXTA
|
$31.9M |
| 3 |
WESCO International
WCC
|
$29M |
| 4 |
Boyd Gaming
BYD
|
$22.3M |
| 5 |
Sinclair Inc
SBGI
|
$14.9M |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Consumer Discretionary | 24.73% |
| 3 | Healthcare | 17.82% |
| 4 | Communication Services | 10.17% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $55.9M | 10.03% | 446,119 +51,200 | +13% | +$6.41M |
|
|
2
Humana
HUM
$36.5B
| $53M | 9.51% | +126,500 | New | +$53M |
|
3
MGIC Investment
MTG
$6.42B
| $52M | 9.34% | 3,757,729 -274,877 | -7% | -$3.81M |
|
4
Allstate
ALL
$53.6B
| $50.4M | 9.04% | 438,470 -84,200 | -16% | -$9.67M |
|
5
Universal Health Services
UHS
$11.6B
| $44.9M | 8.05% | 336,600 -39,000 | -10% | -$5.2M |
|
|
6
Cheniere Energy
LNG
$53.1B
| $44.5M | 7.98% | +617,901 | New | +$44.5M |
|
|
7
Brunswick
BC
$4.15B
| $43.3M | 7.77% | +454,329 | New | +$43.3M |
|
8
Radian Group
RDN
$4.72B
| $40.4M | 7.24% | 1,736,469 -301,100 | -15% | -$7M |
|
|
9
Royal Caribbean
RCL
$98.7B
| $33.3M | 5.97% | +388,879 | New | +$33.3M |
|
|
10
Travel + Leisure Co
TNL
$4.11B
| $32.3M | 5.8% | +528,658 | New | +$32.3M |
|
11
Lithia Motors
LAD
$8.63B
| $26.9M | 4.83% | +69,057 | New | +$26.9M |
|
12
FirstEnergy
FE
$25.2B
| $18.6M | 3.34% | 536,205 -56,195 | -9% | -$1.95M |
|
|
SVC
13
Service Properties Trust
SVC
$451M
| $18M | 3.24% | 1,521,084 -663,589 | -30% | -$7.87M |
|
|
SPKBU
14
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $4.96M | 0.89% | +498,800 | New | +$4.96M |
|
|
OHPAU
15
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $3.83M | 0.69% | +382,980 | New | +$3.83M |
|
|
HERAU
16
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $2.76M | 0.5% | +276,556 | New | +$2.76M |
|
|
ATHN.U
17
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
18
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $2.02M | 0.36% | +200,000 | New | +$2.02M |
|
|
BYTSU
19
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $1.71M | 0.31% | +170,813 | New | +$1.71M |
|
20
Alaska Air
ALK
$7.24B
| – | – | -186,243 | Closed | -$9.69M |
|
21
AMC Entertainment Holdings
AMC
$1.44B
| – | – | 0 | – | – |
|
|
22
Axalta
AXTA
$6.77B
| – | – | -1,116,269 | Closed | -$31.9M |
|
|
23
Boyd Gaming
BYD
$6.88B
| – | – | -518,546 | Closed | -$22.3M |
|
|
24
Sinclair Inc
SBGI
$1.01B
| – | – | -468,485 | Closed | -$14.9M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|