1SP
140 Summer Partners Portfolio holdings
AUM
$773M
This Quarter Return
+4.68%
1 Year Return
+36.29%
3 Year Return
+117.87%
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(-9.9%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
26
New
5
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$79.6M |
| 2 |
Vistra
VST
|
$56.9M |
| 3 |
Owens Corning
OC
|
$46.9M |
| 4 |
Bank of Hawaii
BOH
|
$41.6M |
| 5 |
Telephone and Data Systems
TDS
|
$21.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$66.6M |
| 2 |
Toll Brothers
TOL
|
$46.4M |
| 3 |
Caesars Entertainment
CZR
|
$44.9M |
| 4 |
Mr. Cooper
COOP
|
$37.6M |
| 5 |
Elevance Health
ELV
|
$33.3M |
Sector Composition
| 1 | Financials | 31.72% |
| 2 | Industrials | 18.54% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Communication Services | 12.28% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $99.9M | 12.98% | 352,833 -52,913 | -13% | -$15M |
|
2
AerCap
AER
$22B
| $91.7M | 11.92% | 898,001 +36,427 | +4% | +$3.72M |
|
|
3
UnitedHealth
UNH
$281B
| $79.6M | 10.34% | +151,935 | New | +$79.6M |
|
4
T-Mobile US
TMUS
$284B
| $63.6M | 8.27% | 238,639 -94,581 | -28% | -$25.2M |
|
|
5
Vistra
VST
$64.1B
| $56.9M | 7.39% | +484,298 | New | +$56.9M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $53.8M | 6.99% | 898,350 +91,386 | +11% | +$5.47M |
|
|
7
Mr. Cooper
COOP
$12.1B
| $49.5M | 6.44% | 414,006 -314,662 | -43% | -$37.6M |
|
|
8
Owens Corning
OC
$12.6B
| $46.9M | 6.09% | +328,166 | New | +$46.9M |
|
9
Capital One
COF
$145B
| $46.2M | 6% | 257,514 -141,502 | -35% | -$25.4M |
|
10
CRH
CRH
$75.9B
| $41.8M | 5.44% | 475,417 -110,255 | -19% | -$9.7M |
|
|
11
Bank of Hawaii
BOH
$2.71B
| $41.6M | 5.41% | +603,645 | New | +$41.6M |
|
12
Viking Holdings
VIK
$28.2B
| $40.8M | 5.31% | 1,027,577 +124,486 | +14% | +$4.95M |
|
|
13
Telephone and Data Systems
TDS
$4.61B
| $21.2M | 2.76% | +547,649 | New | +$21.2M |
|
14
Altice USA
ATUS
$1.1B
| $6.98M | 0.91% | 2,622,550 -649,350 | -20% | -$1.73M |
|
|
15
Caesars Entertainment
CZR
$5.57B
| – | – | -1,342,131 | Closed | -$44.9M |
|
|
16
Delta Air Lines
DAL
$40.3B
| – | – | -1,101,268 | Closed | -$66.6M |
|
|
17
Elevance Health
ELV
$71.8B
| – | – | -90,400 | Closed | -$33.3M |
|
18
Hawaiian Electric Industries
HE
$2.24B
| – | – | 0 | – | – |
|
19
New Fortress Energy
NFE
$675M
| – | – | 0 | – | – |
|
20
Sunrun
RUN
$3.68B
| – | – | 0 | – | – |
|
|
21
Toll Brothers
TOL
$13.4B
| – | – | -368,449 | Closed | -$46.4M |
|
22
Western Alliance Bancorporation
WAL
$9.88B
| – | – | -119,845 | Closed | -$10M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -815,079 | Closed | -$22.6M |
|