1SP
140 Summer Partners Portfolio holdings
AUM
$773M
This Quarter Return
-1.88%
1 Year Return
+36.29%
3 Year Return
+117.87%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+9.7%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
88.07%
Holding
22
New
4
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.8M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$25.4M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$21.7M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$21.4M |
| 5 |
Humana
HUM
|
$16.7M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$43.2M |
| 2 |
Travel + Leisure Co
TNL
|
$39M |
| 3 |
Radian Group
RDN
|
$21M |
| 4 |
Lowe's Companies
LOW
|
$17.1M |
| 5 |
Cheniere Energy
LNG
|
$6.48M |
Sector Composition
| 1 | Consumer Discretionary | 21.47% |
| 2 | Communication Services | 20.46% |
| 3 | Healthcare | 19.45% |
| 4 | Financials | 11.14% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.8M | 8.88% | +26,100 | New | +$69.8M |
|
2
Brunswick
BC
$4.15B
| $68.4M | 8.7% | 717,601 +127,331 | +22% | +$12.1M |
|
|
3
Humana
HUM
$36.5B
| $67.9M | 8.65% | 174,600 +43,000 | +33% | +$16.7M |
|
4
Allstate
ALL
$53.6B
| $67.1M | 8.54% | 526,970 -7,800 | -1% | -$993K |
|
5
T-Mobile US
TMUS
$284B
| $66.2M | 8.43% | 518,219 -28,600 | -5% | -$3.65M |
|
6
Universal Health Services
UHS
$11.6B
| $61.4M | 7.81% | 443,427 +62,713 | +16% | +$8.68M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $58.9M | 7.5% | 603,201 -66,300 | -10% | -$6.48M |
|
8
Lithia Motors
LAD
$8.63B
| $48.9M | 6.22% | 154,257 +52,700 | +52% | +$16.7M |
|
9
FirstEnergy
FE
$25.2B
| $48.4M | 6.16% | 1,358,605 +445,500 | +49% | +$15.9M |
|
|
SVC
10
Service Properties Trust
SVC
$451M
| $28.5M | 3.62% | 2,538,181 +610,840 | +32% | +$6.85M |
|
|
VLRS
11
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $25.5M | 3.24% | 1,168,308 +993,617 | +569% | +$21.7M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
| $25.4M | 3.24% | +966,711 | New | +$25.4M |
|
|
CHNG
13
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $21.4M | 2.72% | +1,022,200 | New | +$21.4M |
|
|
14
Radian Group
RDN
$4.72B
| $6.49M | 0.83% | 285,521 -922,869 | -76% | -$21M |
|
15
NMI Holdings
NMIH
$3.05B
| $448K | 0.06% | +19,814 | New | +$448K |
|
16
DraftKings
DKNG
$23.8B
| – | – | 0 | – | – |
|
17
Kroger
KR
$44.9B
| – | – | 0 | – | – |
|
|
18
Lowe's Companies
LOW
$145B
| – | – | -88,000 | Closed | -$17.1M |
|
|
19
MGIC Investment
MTG
$6.42B
| – | – | -3,176,912 | Closed | -$43.2M |
|
20
Payoneer
PAYO
$2.5B
| – | – | -300,000 | Closed | -$3.11M |
|
|
21
Travel + Leisure Co
TNL
$4.11B
| – | – | -656,758 | Closed | -$39M |
|
22
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|