1SP
140 Summer Partners Portfolio holdings
AUM
$773M
This Quarter Return
+12.28%
1 Year Return
+36.29%
3 Year Return
+117.87%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+3.3%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
87.78%
Holding
23
New
2
Increased
5
Reduced
6
Closed
3
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$60.9M |
| 2 |
Capital One
COF
|
$51.3M |
| 3 |
Telephone and Data Systems
TDS
|
$39.1M |
| 4 |
CRH
CRH
|
$14.8M |
| 5 |
EchoStar
SATS
|
$13.7M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$79.6M |
| 2 |
Owens Corning
OC
|
$46.9M |
| 3 |
Vistra
VST
|
$31.9M |
| 4 |
Progressive
PGR
|
$30.6M |
| 5 |
T-Mobile US
TMUS
|
$22.5M |
Sector Composition
| 1 | Financials | 44.89% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Communication Services | 13.79% |
| 4 | Industrials | 11.54% |
| 5 | Utilities | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$145B
| $106M | 12.15% |
498,498
+240,984
| +94% | +$51.3M |
|
2
AerCap
AER
$22B
| $89.2M | 10.22% |
762,150
-135,851
| -15% | -$15.9M |
|
3
Mr. Cooper
COOP
$12.1B
| $70M | 8.02% |
469,306
+55,300
| +13% | +$8.25M |
|
|
4
Progressive
PGR
$145B
| $63.5M | 7.28% |
238,123
-114,710
| -33% | -$30.6M |
|
|
5
Vistra
VST
$64.1B
| $62M | 7.1% |
319,714
-164,584
| -34% | -$31.9M |
|
|
6
Western Alliance Bancorporation
WAL
$9.88B
| $60.9M | 6.98% |
+780,978
| New | +$60.9M |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $59.3M | 6.79% |
870,893
-27,457
| -3% | -$1.87M |
|
|
8
Telephone and Data Systems
TDS
$4.61B
| $58.5M | 6.71% |
1,645,339
+1,097,690
| +200% | +$39.1M |
|
|
9
CRH
CRH
$75.9B
| $58.4M | 6.7% |
636,710
+161,293
| +34% | +$14.8M |
|
10
Viking Holdings
VIK
$28.2B
| $50.4M | 5.78% |
946,337
-81,240
| -8% | -$4.33M |
|
11
Bank of Hawaii
BOH
$2.71B
| $46.4M | 5.31% |
686,865
+83,220
| +14% | +$5.62M |
|
|
12
T-Mobile US
TMUS
$284B
| $34.4M | 3.94% |
144,232
-94,407
| -40% | -$22.5M |
|
|
13
EchoStar
SATS
$17.8B
| $13.7M | 1.57% |
+494,352
| New | +$13.7M |
|
14
Altice USA
ATUS
$1.1B
| – | – |
-2,622,550
| Closed | -$6.98M |
|
15
Enphase Energy
ENPH
$4.93B
| – | – |
0
| – | – |
|
16
Hawaiian Electric Industries
HE
$2.24B
| – | – |
0
| – | – |
|
17
New Fortress Energy
NFE
$675M
| – | – |
0
| – | – |
|
|
18
Owens Corning
OC
$12.6B
| – | – |
-328,166
| Closed | -$46.9M |
|
19
Sunrun
RUN
$3.68B
| – | – |
0
| – | – |
|
|
20
UnitedHealth
UNH
$281B
| – | – |
-151,935
| Closed | -$79.6M |
|
|
VG
21
Venture Global, Inc.
VG
$31.6B
| – | – |
0
| – | – |
|