1SP
140 Summer Partners Portfolio holdings
AUM
$773M
This Quarter Return
+11.25%
1 Year Return
+36.29%
3 Year Return
+117.87%
5 Year Return
–
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+6.2%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
23
New
4
Increased
2
Reduced
9
Closed
2
Top Buys
| 1 |
Viking Holdings
VIK
|
$48.3M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$29.3M |
| 3 |
Elevance Health
ELV
|
$24.3M |
| 4 |
Ally Financial
ALLY
|
$19.1M |
| 5 |
Altice USA
ATUS
|
$9M |
Top Sells
| 1 |
Visa
V
|
$48M |
| 2 |
Humana
HUM
|
$45M |
| 3 |
EchoStar
SATS
|
$42.6M |
| 4 |
Progressive
PGR
|
$24.5M |
| 5 |
Western Alliance Bancorporation
WAL
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 26.03% |
| 2 | Financials | 20.57% |
| 3 | Industrials | 13.78% |
| 4 | Communication Services | 11.54% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$22B
| $91.4M | 9.85% |
965,340
+67,400
| +8% | +$6.38M |
|
|
2
Progressive
PGR
$145B
| $81.7M | 8.8% |
321,866
-96,700
| -23% | -$24.5M |
|
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $79.4M | 8.56% |
918,556
-230,700
| -20% | -$20M |
|
4
T-Mobile US
TMUS
$284B
| $75M | 8.08% |
363,420
-9,800
| -3% | -$2.02M |
|
5
Caesars Entertainment
CZR
$5.57B
| $72.4M | 7.8% |
1,733,900
-109,300
| -6% | -$4.56M |
|
|
6
Elevance Health
ELV
$71.8B
| $69.2M | 7.45% |
133,059
+46,800
| +54% | +$24.3M |
|
7
CRH
CRH
$75.9B
| $54.3M | 5.85% |
585,672
-19,200
| -3% | -$1.78M |
|
|
8
Viking Holdings
VIK
$28.2B
| $48.3M | 5.21% |
+1,385,335
| New | +$48.3M |
|
9
Toll Brothers
TOL
$13.4B
| $45.5M | 4.9% |
294,444
-17,800
| -6% | -$2.75M |
|
|
SGI
10
Somnigroup International Inc.
SGI
$17.6B
| $44.1M | 4.75% |
806,964
-86,400
| -10% | -$4.72M |
|
|
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.3M | 3.16% |
+339,500
| New | +$29.3M |
|
|
12
Ally Financial
ALLY
$12.6B
| $19.1M | 2.06% |
+537,800
| New | +$19.1M |
|
13
General Motors
GM
$55.8B
| $17.9M | 1.93% |
398,800
-417,500
| -51% | -$18.7M |
|
|
14
EchoStar
SATS
$17.8B
| $17.1M | 1.84% |
688,883
-1,717,207
| -71% | -$42.6M |
|
|
15
Altice USA
ATUS
$1.1B
| $9M | 0.97% |
+3,660,200
| New | +$9M |
|
|
AZUL
16
DELISTED
Azul
AZUL
| – | – |
0
| – | – |
|
17
Hawaiian Electric Industries
HE
$2.24B
| – | – |
0
| – | – |
|
|
18
Humana
HUM
$36.5B
| – | – |
-120,500
| Closed | -$45M |
|
|
19
Visa
V
$683B
| – | – |
-183,000
| Closed | -$48M |
|