Asset Manager
← All Institutions
140 Summer Partners LP
Market Value
$1.2B
+9.0%
Holdings
24
-1
New Purchases
4
Added To
5
Closed
4
Reduced
9
Top 10 Concentration
71.8%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSAT | 16.35% | 3.67% | +12.67% | $202M |
| CIFR | 4.03% | 0.00% | +4.03% | $50M |
| BTDR | 4.06% | 0.59% | +3.47% | $50M |
| NVT | 2.84% | 0.00% | +2.84% | $35M |
| FLS | 1.73% | 0.00% | +1.73% | $21M |
| TPX | 6.32% | 4.68% | +1.64% | $78M |
| BAK | 1.59% | 0.00% | +1.59% | $20M |
| KGS | 7.92% | 6.67% | +1.25% | $98M |
| BKD | 3.83% | 3.47% | +0.37% | $47M |
| AERO | 1.89% | 1.61% | +0.29% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 0.00% | 7.17% | -7.17% | $0 |
| SATS | 0.00% | 5.48% | -5.48% | $0 |
| PCG | 2.74% | 7.65% | -4.92% | $34M |
| JBTM | 0.00% | 3.56% | -3.56% | $0 |
| TDS | 2.90% | 4.97% | -2.07% | $36M |
| VIK | 5.77% | 7.46% | -1.69% | $71M |
| AER | 4.72% | 6.16% | -1.45% | $58M |
| COF | 4.88% | 6.32% | -1.44% | $60M |
| GLPI | 6.72% | 7.30% | -0.58% | $83M |
| HBAN | 4.10% | 4.55% | -0.46% | $51M |
| VST | 6.00% | 6.41% | -0.40% | $74M |
| MTZ | 9.04% | 9.35% | -0.32% | $112M |
| ATUS | 0.00% | 0.29% | -0.29% | $0 |
| BOH | 2.57% | 2.64% | -0.06% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $656M | 53.1% |
| Mid Cap | 10 | $559M | 45.3% |
| Small Cap | 2 | $20M | 1.6% |
Portfolio Analytics
Avg Market Cap
$25.5B
Median Market Cap
$10.3B
Avg P/E
22.6
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
1.20
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | 16.35% | 2,246,829 | $202M | $89.81 | $160M | +1,338,859 | +147.5% | |
| 2 | MTZ | 9.04% | 268,168 | $112M | $416.06 | $6M | -61,052 | -18.5% | |
| 3 | KGS | 7.92% | 1,302,130 | $98M | $75.13 | $22M | +6,208 | +0.5% | |
| 4 | GLPI | 6.72% | 1,863,923 | $83M | $44.53 | $298K | — | — | |
| 5 | TPX | 6.32% | 995,287 | $78M | $78.40 | $25M | +278,431 | +38.8% | |
| 6 | VST | 6.00% | 467,231 | $74M | $158.63 | $2M | -15,503 | -3.2% | |
| 7 | VIK | 5.77% | 680,162 | $71M | $104.67 | -$13M | -469,379 | -40.8% | |
| 8 | COF | 4.88% | 300,464 | $60M | $200.62 | -$11M | -91,858 | -23.4% | |
| 9 | AER | 4.72% | 399,305 | $58M | $145.78 | -$12M | -109,261 | -21.5% | |
| 10 | HBAN | 4.10% | 2,851,758 | $51M | $17.73 | -$994K | -442,559 | -13.4% | |
| 11 | BTDR | 4.06% | 3,155,340 | $50M | $15.87 | $43M | +2,385,795 | +310.0% | |
| 12 | CIFR | 4.03% | 2,031,116 | $50M | $24.50 | — | +2,031,116 | — | NEW |
| 13 | BKD | 3.83% | 2,941,020 | $47M | $16.09 | $8M | +72,020 | +2.5% | |
| 14 | TDS | 2.90% | 968,633 | $36M | $37.01 | -$20M | -368,098 | -27.5% | |
| 15 | NVT | 2.84% | 206,934 | $35M | $169.61 | — | +206,934 | — | NEW |
| 16 | PCG | 2.74% | 2,008,289 | $34M | $16.82 | -$53M | -2,924,474 | -59.3% | |
| 17 | BOH | 2.57% | 389,927 | $32M | $81.49 | $2M | -12,538 | -3.1% | |
| 18 | AERO | 1.89% | 1,298,388 | $23M | $18.00 | $5M | — | — | |
| 19 | FLS | 1.73% | 287,265 | $21M | $74.16 | — | +287,265 | — | NEW |
| 20 | BAK | 1.59% | 8,030,124 | $20M | $2.44 | — | +8,030,124 | — | NEW |
| 21 | ATUS | —% | — | — | — | -$3M | -2,485,717 | -100.0% | SOLD |
| 22 | TMUS | —% | — | — | — | -$81M | -386,718 | -100.0% | SOLD |
| 23 | SATS | —% | — | — | — | -$62M | -530,434 | -100.0% | SOLD |
| 24 | JBTM | —% | — | — | — | -$40M | -315,202 | -100.0% | SOLD |
Options Breakdown
3 Calls
$144M Call Value
4 Puts
$22M Put Value
0.15 P/C Ratio