We are live on
!
Find out more
1SP
140 Summer Partners Portfolio holdings
AUM
$1.64B
1-Year Est. Return
47.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.91%
1 Year Est. Return
+47.44%
3 Year Est. Return
+133.92%
5 Year Est. Return
+200.55%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$142M
(-18%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
22
New
4
Increased
3
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$45M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$31.4M |
| 3 |
CMA
Comerica
CMA
|
+$25.3M |
| 4 |
M&T Bank
MTB
|
+$20.4M |
| 5 |
Cheniere Energy
LNG
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$55M |
| 2 |
Lithia Motors
LAD
|
+$48.9M |
| 3 |
VLRS
Controladora Vuela Compania de Aviacion
VLRS
|
+$25.5M |
| 4 |
Universal Health Services
UHS
|
+$17.6M |
| 5 |
Allstate
ALL
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.9% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 14.13% |
| 4 | Communication Services | 13.06% |
| 5 | Energy | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$54.9B
| $80.4M | 12.48% |
792,301
+189,100
| +31% | +$19.7M |
|
2
Alphabet (Google) Class A
GOOGL
$4.37T
| $78.2M | 12.15% |
540,000
+18,000
| +3% | +$2.59M |
|
3
Humana
HUM
$46.3B
| $76.7M | 11.92% |
165,406
-9,194
| -5% | -$4.07M |
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$2.02B
| $73.9M | 11.48% |
2,556,259
+1,589,548
| +164% | +$45M |
|
5
Brunswick
BC
$5.21B
| $60.7M | 9.42% |
602,325
-115,276
| -16% | -$11.3M |
|
6
FirstEnergy
FE
$27.1B
| $55.1M | 8.56% |
1,325,505
-33,100
| -2% | -$1.28M |
|
|
7
Allstate
ALL
$68.2B
| $45M | 6.99% |
382,503
-144,467
| -27% | -$17.1M |
|
|
8
Universal Health Services
UHS
$10.5B
| $39.7M | 6.17% |
306,454
-136,973
| -31% | -$17.6M |
|
|
9
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
| $29.1M | 4.52% |
+1,136,400
| New | +$31.4M |
|
|
CMA
10
DELISTED
Comerica
CMA
| $25.6M | 3.98% |
+294,746
| New | +$25.3M |
|
|
11
M&T Bank
MTB
$36.3B
| $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% | -$5.99M |
|
|
ARIS
13
DELISTED
Aris Water Solutions
ARIS
| $13.9M | 2.16% |
+1,073,897
| New | +$14.3M |
|
|
SVC
14
Service Properties Trust
SVC
$1.05B
| $13.6M | 2.11% |
308,856
-198,780
| -39% | -$10.1M |
|
|
15
CALL
Allstate
ALL
$68.2B
| $9.98M | 1.55% |
84,800
| – | – |
|
|
16
T-Mobile US
TMUS
$191B
| $5.89M | 0.92% |
50,800
-467,419
| -90% | -$55M |
|
17
PUT
American Airlines Group
AAL
$9.93B
| – | – |
-1,892,000
| Closed | -$38.8M |
|
18
CALL
DraftKings
DKNG
$12B
| – | – |
-1,481,700
| Closed | -$71.4M |
|
|
19
Lithia Motors
LAD
$8.35B
| – | – |
-154,257
| Closed | -$48.9M |
|
20
NMI Holdings
NMIH
$3.32B
| – | – |
-19,814
| Closed | -$448K |
|
21
Radian Group
RDN
$4.87B
| – | – |
-285,521
| Closed | -$6.49M |
|
|
VLRS
22
Controladora Vuela Compania de Aviacion
VLRS
$927M
| – | – |
-1,168,308
| Closed | -$25.5M |
|
Similar funds
MRG
UMC
GA
TCA
MAC
PCM
AIP
SWA
140 Summer Partners's Q4 2021 Portfolio in Review
As of Q4 2021, 140 Summer Partners held 22 positions worth $644M, down 18% from $786M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
140 Summer Partners withdrew a net $155M in Q4 2021, closing 6 positions and reducing 8 holdings. Its most notable exit was Lithia Motors, an estimated $48.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, 140 Summer Partners opened a new position in AdvisorShares Pure US Cannabis ETF worth $29.1M.
- 140 Summer Partners's largest Q4 2021 buy was AdvisorShares Pure US Cannabis ETF: 1,136,400 shares worth $29.1M.
- 140 Summer Partners added most to Brightstar Lottery PLC in Q4 2021, an estimated $45M increase.
- 140 Summer Partners's biggest Q4 2021 reduction was T-Mobile US, cutting an estimated $55M.
- 140 Summer Partners fully exited Lithia Motors in Q4 2021, selling an estimated $48.9M.
- 140 Summer Partners's ten largest holdings make up 88% of its $644M portfolio in Q4 2021.
- 140 Summer Partners opened 4 new positions and closed 6 in Q4 2021.
- 140 Summer Partners's portfolio value fell 18% quarter-over-quarter to $644M.
Based on 140 Summer Partners's 13F filing for Q4 2021, filed 14 Feb 2022.