Asset Manager
← All Institutions
140 Summer Partners LP
Market Value
$1.0B
-13.1%
Holdings
24
+3
New Purchases
7
Added To
6
Closed
6
Reduced
5
Top 10 Concentration
74.2%
Turnover
54.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCG | 8.42% | 0.00% | +8.42% | $87M |
| KGS | 7.34% | 0.00% | +7.34% | $76M |
| HBAN | 5.01% | 0.00% | +5.01% | $52M |
| VSAT | 4.04% | 0.00% | +4.04% | $42M |
| BKD | 3.81% | 0.00% | +3.81% | $39M |
| MTZ | 10.29% | 6.87% | +3.42% | $106M |
| BOH | 2.90% | 0.00% | +2.90% | $30M |
| VST | 7.05% | 4.71% | +2.34% | $73M |
| TMUS | 7.89% | 6.52% | +1.36% | $81M |
| GLPI | 8.03% | 6.86% | +1.17% | $83M |
| TDS | 5.46% | 4.55% | +0.91% | $56M |
| BTDR | 0.65% | 0.00% | +0.65% | $7M |
| SGI | 5.15% | 4.94% | +0.20% | $53M |
| JBTM | 3.91% | 3.85% | +0.07% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFSI | 0.00% | 7.45% | -7.45% | $0 |
| WBS | 0.00% | 7.23% | -7.23% | $0 |
| AYI | 0.00% | 6.86% | -6.86% | $0 |
| CRH.L | 0.00% | 5.84% | -5.84% | $0 |
| COF | 6.95% | 12.51% | -5.56% | $72M |
| PNR | 0.00% | 5.34% | -5.34% | $0 |
| SATS | 6.03% | 8.41% | -2.38% | $62M |
| CCO | 0.00% | 0.74% | -0.74% | $0 |
| AER | 6.77% | 6.89% | -0.12% | $70M |
| ATUS | 0.31% | 0.43% | -0.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $81M | 7.9% |
| Large Cap | 13 | $697M | 67.7% |
| Mid Cap | 8 | $248M | 24.1% |
| Small Cap | 2 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$28.8B
Median Market Cap
$11.9B
Avg P/E
26.2
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | 10.29% | 329,220 | $106M | $321.74 | $25M | -45,029 | -12.0% | |
| 2 | PCG | 8.42% | 4,932,763 | $87M | $17.57 | — | +4,932,763 | — | NEW |
| 3 | GLPI | 8.03% | 1,863,923 | $83M | $44.37 | $1M | +45,361 | +2.5% | |
| 4 | TMUS | 7.89% | 386,718 | $81M | $210.03 | $4M | +6,098 | +1.6% | |
| 5 | KGS | 7.34% | 1,295,922 | $76M | $58.32 | — | +1,295,922 | — | NEW |
| 6 | VST | 7.05% | 482,734 | $73M | $150.33 | $17M | +137,123 | +39.7% | |
| 7 | COF | 6.95% | 392,322 | $72M | $182.43 | -$77M | -219,128 | -35.8% | |
| 8 | AER | 6.77% | 508,566 | $70M | $137.18 | -$12M | -59,655 | -10.5% | |
| 9 | SATS | 6.03% | 530,434 | $62M | $117.07 | -$38M | -386,563 | -42.2% | |
| 10 | TDS | 5.46% | 1,336,731 | $56M | $42.10 | $2M | +21,425 | +1.6% | |
| 11 | SGI | 5.15% | 716,856 | $53M | $73.92 | -$6M | +60,810 | +9.3% | |
| 12 | HBAN | 5.01% | 3,294,317 | $52M | $15.65 | — | +3,294,317 | — | NEW |
| 13 | VSAT | 4.04% | 907,970 | $42M | $45.80 | — | +907,970 | — | NEW |
| 14 | JBTM | 3.91% | 315,202 | $40M | $127.87 | -$5M | +12,808 | +4.2% | |
| 15 | BKD | 3.81% | 2,869,000 | $39M | $13.68 | — | +2,869,000 | — | NEW |
| 16 | BOH | 2.90% | 402,465 | $30M | $74.25 | — | +402,465 | — | NEW |
| 17 | BTDR | 0.65% | 769,545 | $7M | $8.65 | — | +769,545 | — | NEW |
| 18 | ATUS | 0.31% | 2,485,717 | $3M | $1.30 | -$2M | -609,756 | -19.7% | |
| 19 | CRH.L | —% | — | — | — | -$69M | -554,044 | -100.0% | SOLD |
| 20 | CCO | —% | — | — | — | -$9M | -3,984,413 | -100.0% | SOLD |
| 21 | PFSI | —% | — | — | — | -$88M | -669,892 | -100.0% | SOLD |
| 22 | WBS | —% | — | — | — | -$86M | -1,360,474 | -100.0% | SOLD |
| 23 | AYI | —% | — | — | — | -$81M | -225,860 | -100.0% | SOLD |
| 24 | PNR | —% | — | — | — | -$63M | -607,112 | -100.0% | SOLD |
Options Breakdown
2 Calls
$135M Call Value
5 Puts
$369M Put Value
2.74 P/C Ratio