1SP
140 Summer Partners Portfolio holdings
AUM
$773M
This Quarter Return
+6.03%
1 Year Return
+36.29%
3 Year Return
+117.87%
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+10%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
87.67%
Holding
25
New
3
Increased
10
Reduced
2
Closed
7
Top Buys
| 1 |
Lowe's Companies
LOW
|
$17.1M |
| 2 |
T-Mobile US
TMUS
|
$14.6M |
| 3 |
FirstEnergy
FE
|
$14M |
| 4 |
Brunswick
BC
|
$13.5M |
| 5 |
Allstate
ALL
|
$12.6M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$33.3M |
| 2 |
Radian Group
RDN
|
$11.7M |
| 3 |
MGIC Investment
MTG
|
$7.9M |
| 4 |
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
|
$4.96M |
| 5 |
OHPAU
Orion Acquisition Corp. Unit
OHPAU
|
$3.83M |
Sector Composition
| 1 | Consumer Discretionary | 24.74% |
| 2 | Financials | 23.09% |
| 3 | Healthcare | 18.82% |
| 4 | Communication Services | 13.08% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $79.2M | 11.08% | 546,819 +100,700 | +23% | +$14.6M |
|
|
2
Allstate
ALL
$53.6B
| $69.8M | 9.76% | 534,770 +96,300 | +22% | +$12.6M |
|
|
3
Brunswick
BC
$4.15B
| $58.8M | 8.22% | 590,270 +135,941 | +30% | +$13.5M |
|
4
Humana
HUM
$36.5B
| $58.3M | 8.15% | 131,600 +5,100 | +4% | +$2.26M |
|
5
Cheniere Energy
LNG
$53.1B
| $58.1M | 8.12% | 669,501 +51,600 | +8% | +$4.48M |
|
6
Universal Health Services
UHS
$11.6B
| $55.7M | 7.8% | 380,714 +44,114 | +13% | +$6.46M |
|
|
7
MGIC Investment
MTG
$6.42B
| $43.2M | 6.04% | 3,176,912 -580,817 | -15% | -$7.9M |
|
8
Travel + Leisure Co
TNL
$4.11B
| $39M | 5.46% | 656,758 +128,100 | +24% | +$7.62M |
|
9
Lithia Motors
LAD
$8.63B
| $34.9M | 4.88% | 101,557 +32,500 | +47% | +$11.2M |
|
|
10
FirstEnergy
FE
$25.2B
| $34M | 4.75% | 913,105 +376,900 | +70% | +$14M |
|
|
11
Radian Group
RDN
$4.72B
| $26.9M | 3.76% | 1,208,390 -528,079 | -30% | -$11.7M |
|
|
SVC
12
Service Properties Trust
SVC
$451M
| $24.3M | 3.4% | 1,927,341 +406,257 | +27% | +$5.12M |
|
|
13
Lowe's Companies
LOW
$145B
| $17.1M | 2.39% | +88,000 | New | +$17.1M |
|
|
VLRS
14
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $3.36M | 0.47% | +174,691 | New | +$3.36M |
|
15
Payoneer
PAYO
$2.5B
| $3.11M | 0.44% | +300,000 | New | +$3.11M |
|
16
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
17
Kroger
KR
$44.9B
| – | – | 0 | – | – |
|
|
18
Royal Caribbean
RCL
$98.7B
| – | – | -388,879 | Closed | -$33.3M |
|
|
BYTSU
19
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| – | – | -170,813 | Closed | -$1.71M |
|
|
SPKBU
20
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| – | – | -498,800 | Closed | -$4.96M |
|
|
HERAU
21
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| – | – | -276,556 | Closed | -$2.76M |
|
|
OHPAU
22
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| – | – | -382,980 | Closed | -$3.83M |
|
|
ATHN.U
23
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
| – | – | -250,000 | Closed | -$2.47M |
|
|
SRNGU
24
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| – | – | -200,000 | Closed | -$2.02M |
|