1SP

140 Summer Partners Portfolio holdings

AUM $773M
This Quarter Return
+5.2%
1 Year Return
+36.29%
3 Year Return
+117.87%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$165M
Cap. Flow %
-33.75%
Top 10 Hldgs %
92.25%
Holding
17
New
2
Increased
2
Reduced
6
Closed
4

Top Buys

1
RF icon
Regions Financial
RF
$46M
2
HCA icon
HCA Healthcare
HCA
$19.5M
3
CZR icon
Caesars Entertainment
CZR
$16.1M
4
RRX icon
Regal Rexnord
RRX
$10.4M

Top Sells

1
PBF icon
PBF Energy
PBF
$45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.4M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
$36.9M
4
ALL icon
Allstate
ALL
$31.8M
5
LNG icon
Cheniere Energy
LNG
$29.7M

Sector Composition

1 Energy 17.19%
2 Consumer Discretionary 16.3%
3 Financials 15.66%
4 Communication Services 14.36%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$53.1B
$84.2M 17.19%
507,601
-179,000
-26% -$29.7M
TMUS icon
2
T-Mobile US
TMUS
$284B
$70.3M 14.36%
524,192
-89,200
-15% -$12M
CZR icon
3
Caesars Entertainment
CZR
$5.57B
$50.1M 10.22%
1,552,313
+499,500
+47% +$16.1M
RF icon
4
Regions Financial
RF
$24.4B
$46M 9.4%
+2,293,957
New +$46M
RRX icon
5
Regal Rexnord
RRX
$9.91B
$44.9M 9.16%
319,682
+74,390
+30% +$10.4M
TDY icon
6
Teledyne Technologies
TDY
$25.2B
$35.5M 7.26%
105,329
-18,800
-15% -$6.34M
HUM icon
7
Humana
HUM
$36.5B
$31.2M 6.36%
64,206
-25,300
-28% -$12.3M
ALL icon
8
Allstate
ALL
$53.6B
$30.6M 6.26%
246,102
-255,400
-51% -$31.8M
BC icon
9
Brunswick
BC
$4.15B
$29.8M 6.07%
454,596
-240,700
-35% -$15.8M
HCA icon
10
HCA Healthcare
HCA
$94.5B
$19.5M 3.98%
+106,200
New +$19.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-18,070
Closed -$39.4M
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
– –
-1,524,344
Closed -$28.3M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
PBF icon
14
PBF Energy
PBF
$3.16B
– –
-1,551,738
Closed -$45M
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,600,522
Closed -$36.9M