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1SP
140 Summer Partners Portfolio holdings
AUM
$1.64B
1-Year Est. Return
47.44%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+47.44%
3 Year Est. Return
+133.92%
5 Year Est. Return
+200.55%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$43.5M
(+8.5%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
15
New
3
Increased
2
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$70.6M |
| 2 |
Regal Rexnord
RRX
|
+$38.8M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$27.7M |
| 4 |
Elevance Health
ELV
|
+$18.5M |
| 5 |
PBF Energy
PBF
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$32.6M |
| 2 |
Humana
HUM
|
+$30.3M |
| 3 |
Cheniere Energy
LNG
|
+$20.6M |
| 4 |
Caesars Entertainment
CZR
|
+$6.91M |
| 5 |
SGI
Somnigroup International
SGI
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.97% |
| 2 | Energy | 19.25% |
| 3 | Consumer Discretionary | 19.14% |
| 4 | Communication Services | 13.12% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$191B
| $73.2M | 13.12% |
505,220
-200
| -0% | -$29K |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $65.2M | 11.69% |
+659,839
| New | +$70.6M |
|
|
3
Elevance Health
ELV
$86.2B
| $61.1M | 10.95% |
132,801
+38,900
| +41% | +$18.5M |
|
|
4
PBF Energy
PBF
$7.86B
| $58.9M | 10.56% |
1,359,200
+276,200
| +26% | +$11.6M |
|
|
5
Caesars Entertainment
CZR
$6.13B
| $58.3M | 10.45% |
1,193,913
-140,900
| -11% | -$6.91M |
|
|
SGI
6
Somnigroup International
SGI
$13.6B
| $48.5M | 8.69% |
1,228,200
-126,800
| -9% | -$5.04M |
|
|
7
Cheniere Energy
LNG
$54.9B
| $48.5M | 8.69% |
307,501
-136,300
| -31% | -$20.6M |
|
|
8
Regal Rexnord
RRX
$11.5B
| $37.8M | 6.77% |
+268,282
| New | +$38.8M |
|
9
Visa
V
$675B
| $35.7M | 6.4% |
158,300
-8,800
| -5% | -$1.96M |
|
|
10
Western Alliance Bancorporation
WAL
$8.78B
| $16.1M | 2.88% |
+452,500
| New | +$27.7M |
|
|
11
Humana
HUM
$46.3B
| – | – |
-59,206
| Closed | -$30.3M |
|
|
12
PUT
Humana
HUM
$46.3B
| – | – |
-59,000
| Closed | -$30.2M |
|
|
13
Regions Financial
RF
$26.8B
| – | – |
-1,513,157
| Closed | -$32.6M |
|
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140 Summer Partners's Q1 2023 Portfolio in Review
As of Q1 2023, 140 Summer Partners held 15 positions worth $558M, up 8.5% from $514M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
140 Summer Partners's Q1 2023 filing shows 3 new, 2 increased, 5 reduced and 3 closed positions. Its largest new stake was Discover Financial Services: 659,839 shares worth $65.2M. The largest sale was Regions Financial, an estimated $32.6M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.
- 140 Summer Partners's largest Q1 2023 buy was Discover Financial Services: 659,839 shares worth $65.2M.
- 140 Summer Partners added most to Elevance Health in Q1 2023, an estimated $18.5M increase.
- 140 Summer Partners's biggest Q1 2023 reduction was Cheniere Energy, cutting an estimated $20.6M.
- 140 Summer Partners fully exited Regions Financial in Q1 2023, selling an estimated $32.6M.
- 140 Summer Partners's ten largest holdings make up 93% of its $558M portfolio in Q1 2023.
- 140 Summer Partners opened 3 new positions and closed 3 in Q1 2023.
- 140 Summer Partners's portfolio value rose 8.5% quarter-over-quarter to $558M.
Based on 140 Summer Partners's 13F filing for Q1 2023, filed 15 May 2023.