1SP
140 Summer Partners Portfolio holdings
AUM
$773M
This Quarter Return
-7.11%
1 Year Return
+36.29%
3 Year Return
+117.87%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-33%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-40.01%
Top 10 Holdings %
Top 10 Hldgs %
90.47%
Holding
20
New
2
Increased
2
Reduced
8
Closed
6
Top Buys
| 1 |
PBF Energy
PBF
|
$45M |
| 2 |
Caesars Entertainment
CZR
|
$40.3M |
| 3 |
Regal Rexnord
RRX
|
$5.24M |
| 4 |
Cheniere Energy
LNG
|
$426K |
Top Sells
| 1 |
American Express
AXP
|
$60M |
| 2 |
Comerica
CMA
|
$49.9M |
| 3 |
Hartford Financial Services
HIG
|
$45.2M |
| 4 |
Humana
HUM
|
$39.1M |
| 5 |
SVC
Service Properties Trust
SVC
|
$26.6M |
Sector Composition
| 1 | Energy | 23.15% |
| 2 | Communication Services | 20.69% |
| 3 | Consumer Discretionary | 19.36% |
| 4 | Technology | 14.17% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $91.3M | 12.47% |
686,601
+3,200
| +0.5% | +$426K |
|
2
T-Mobile US
TMUS
$284B
| $82.5M | 11.27% |
613,392
-194,100
| -24% | -$26.1M |
|
3
Allstate
ALL
$53.6B
| $63.6M | 8.68% |
501,502
-45,301
| -8% | -$5.74M |
|
4
Teledyne Technologies
TDY
$25.2B
| $46.6M | 6.36% |
124,129
-5,700
| -4% | -$2.14M |
|
5
Brunswick
BC
$4.15B
| $45.5M | 6.21% |
695,296
-2,100
| -0.3% | -$137K |
|
|
6
PBF Energy
PBF
$3.16B
| $45M | 6.15% |
+1,551,738
| New | +$45M |
|
|
7
Humana
HUM
$36.5B
| $41.9M | 5.72% |
89,506
-83,500
| -48% | -$39.1M |
|
|
8
Caesars Entertainment
CZR
$5.57B
| $40.3M | 5.51% |
+1,052,813
| New | +$40.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.4M | 5.38% |
18,070
-10,730
| -37% | -$23.4M |
|
|
CHNG
10
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $36.9M | 5.04% |
1,600,522
-179,662
| -10% | -$4.14M |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$3.15B
| $28.3M | 3.86% |
1,524,344
-669,690
| -31% | -$12.4M |
|
|
12
Regal Rexnord
RRX
$9.91B
| $27.8M | 3.8% |
245,292
+46,192
| +23% | +$5.24M |
|
|
13
American Express
AXP
$231B
| – | – |
-320,700
| Closed | -$60M |
|
14
Booking.com
BKNG
$181B
| – | – |
-6,200
| Closed | -$14.6M |
|
|
15
Comerica
CMA
$9.07B
| – | – |
-551,853
| Closed | -$49.9M |
|
|
16
Hartford Financial Services
HIG
$37.2B
| – | – |
-628,800
| Closed | -$45.2M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
19
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – |
-832,834
| Closed | -$17.4M |
|
|
SVC
20
Service Properties Trust
SVC
$451M
| – | – |
-3,010,064
| Closed | -$26.6M |
|