1SP
140 Summer Partners Portfolio holdings
AUM
$773M
This Quarter Return
+4.64%
1 Year Return
+36.29%
3 Year Return
+117.87%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-4.6%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
89.04%
Holding
21
New
4
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$46M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$29.1M |
| 3 |
Comerica
CMA
|
$25.6M |
| 4 |
M&T Bank
MTB
|
$20.4M |
| 5 |
Cheniere Energy
LNG
|
$19.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$54.2M |
| 2 |
Lithia Motors
LAD
|
$48.9M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$25.5M |
| 4 |
Universal Health Services
UHS
|
$17.8M |
| 5 |
Allstate
ALL
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 14.35% |
| 4 | Communication Services | 13.27% |
| 5 | Energy | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $80.4M | 12.48% | 792,301 +189,100 | +31% | +$19.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.2M | 12.15% | 27,000 +900 | +3% | +$2.61M |
|
3
Humana
HUM
$36.5B
| $76.7M | 11.92% | 165,406 -9,194 | -5% | -$4.26M |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
| $73.9M | 11.48% | 2,556,259 +1,589,548 | +164% | +$46M |
|
5
Brunswick
BC
$4.15B
| $60.7M | 9.42% | 602,325 -115,276 | -16% | -$11.6M |
|
6
FirstEnergy
FE
$25.2B
| $55.1M | 8.56% | 1,325,505 -33,100 | -2% | -$1.38M |
|
|
7
Allstate
ALL
$53.6B
| $45M | 6.99% | 382,503 -144,467 | -27% | -$17M |
|
|
8
Universal Health Services
UHS
$11.6B
| $39.7M | 6.17% | 306,454 -136,973 | -31% | -$17.8M |
|
|
9
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $29.1M | 4.52% | +1,136,400 | New | +$29.1M |
|
|
10
Comerica
CMA
$9.07B
| $25.6M | 3.98% | +294,746 | New | +$25.6M |
|
|
11
M&T Bank
MTB
$31.5B
| $20.4M | 3.16% | +132,550 | New | +$20.4M |
|
|
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15.7M | 2.45% | 736,471 -285,729 | -28% | -$6.11M |
|
13
Aris Water Solutions
ARIS
$794M
| $13.9M | 2.16% | +1,073,897 | New | +$13.9M |
|
|
SVC
14
Service Properties Trust
SVC
$451M
| $13.6M | 2.11% | 1,544,281 -993,900 | -39% | -$8.74M |
|
|
15
T-Mobile US
TMUS
$284B
| $5.89M | 0.92% | 50,800 -467,419 | -90% | -$54.2M |
|
16
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
17
DraftKings
DKNG
$23.8B
| – | – | 0 | – | – |
|
|
18
Lithia Motors
LAD
$8.63B
| – | – | -154,257 | Closed | -$48.9M |
|
19
NMI Holdings
NMIH
$3.05B
| – | – | -19,814 | Closed | -$448K |
|
20
Radian Group
RDN
$4.72B
| – | – | -285,521 | Closed | -$6.49M |
|
|
VLRS
21
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – | -1,168,308 | Closed | -$25.5M |
|