1SP
140 Summer Partners Portfolio holdings
AUM
$773M
This Quarter Return
+4.23%
1 Year Return
+36.29%
3 Year Return
+117.87%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(-5.2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
25
New
4
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$71.2M |
| 2 |
Mr. Cooper
COOP
|
$70M |
| 3 |
Delta Air Lines
DAL
|
$66.6M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$22.6M |
| 5 |
Progressive
PGR
|
$20.1M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$66.7M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$29.3M |
| 3 |
Viking Holdings
VIK
|
$21.2M |
| 4 |
Ally Financial
ALLY
|
$19.1M |
| 5 |
General Motors
GM
|
$17.9M |
Sector Composition
| 1 | Financials | 29.91% |
| 2 | Consumer Discretionary | 21.29% |
| 3 | Industrials | 17.95% |
| 4 | Communication Services | 12.53% |
| 5 | Materials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $97.2M | 11.63% |
405,746
+83,880
| +26% | +$20.1M |
|
2
AerCap
AER
$22B
| $82.5M | 9.86% |
861,574
-103,766
| -11% | -$9.93M |
|
3
T-Mobile US
TMUS
$284B
| $73.6M | 8.8% |
333,220
-30,200
| -8% | -$6.67M |
|
|
4
Capital One
COF
$145B
| $71.2M | 8.51% |
+399,016
| New | +$71.2M |
|
|
5
Mr. Cooper
COOP
$12.1B
| $70M | 8.37% |
+728,668
| New | +$70M |
|
|
6
Delta Air Lines
DAL
$40.3B
| $66.6M | 7.97% |
+1,101,268
| New | +$66.6M |
|
7
CRH
CRH
$75.9B
| $54.2M | 6.48% |
585,672
| – | – |
|
8
Toll Brothers
TOL
$13.4B
| $46.4M | 5.55% |
368,449
+74,005
| +25% | +$9.32M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $45.7M | 5.47% |
806,964
| – | – |
|
10
Caesars Entertainment
CZR
$5.57B
| $44.9M | 5.36% |
1,342,131
-391,769
| -23% | -$13.1M |
|
|
11
Viking Holdings
VIK
$28.2B
| $39.8M | 4.76% |
903,091
-482,244
| -35% | -$21.2M |
|
12
Elevance Health
ELV
$71.8B
| $33.3M | 3.99% |
90,400
-42,659
| -32% | -$15.7M |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $22.6M | 2.7% |
+815,079
| New | +$22.6M |
|
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $10M | 1.2% |
119,845
-798,711
| -87% | -$66.7M |
|
15
Altice USA
ATUS
$1.1B
| $7.89M | 0.94% |
3,271,900
-388,300
| -11% | -$936K |
|
|
16
Ally Financial
ALLY
$12.6B
| – | – |
-537,800
| Closed | -$19.1M |
|
|
AZUL
17
DELISTED
Azul
AZUL
| – | – |
0
| – | – |
|
|
18
General Motors
GM
$55.8B
| – | – |
-398,800
| Closed | -$17.9M |
|
19
Hawaiian Electric Industries
HE
$2.24B
| – | – |
0
| – | – |
|
20
EchoStar
SATS
$17.8B
| – | – |
-688,883
| Closed | -$17.1M |
|
|
BECN
21
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-339,500
| Closed | -$29.3M |
|