Asset Manager
← All Institutions
140 Summer Partners LP
Market Value
$722M
+3.2%
Holdings
15
-4
New Purchases
2
Added To
5
Closed
3
Reduced
5
Top 10 Concentration
93.3%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $34M | 4.8% |
| Large Cap | 8 | $522M | 72.3% |
| Mid Cap | 4 | $166M | 23.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$67.8B
Median Market Cap
$23.1B
Avg P/E
20.8
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 14.68% | 498,498 | $106M | $212.76 | $60M | +240,984 | +93.6% | |
| 2 | AER | 12.34% | 762,150 | $89M | $117.00 | -$3M | -135,851 | -15.1% | |
| 3 | COOP | 9.69% | 469,306 | $70M | $149.21 | $21M | +55,300 | +13.4% | |
| 4 | PGR | 8.80% | 238,123 | $64M | $266.86 | -$36M | -114,710 | -32.5% | |
| 5 | VST | 8.58% | 319,714 | $62M | $193.81 | $5M | -164,584 | -34.0% | |
| 6 | WAL | 8.43% | 780,978 | $61M | $77.98 | — | +780,978 | — | NEW |
| 7 | SGI | 8.20% | 870,893 | $59M | $68.05 | $5M | -27,457 | -3.1% | |
| 8 | TDS | 8.10% | 1,645,339 | $59M | $35.58 | $37M | +1,097,690 | +200.4% | |
| 9 | CRH.L | 8.09% | 636,710 | $58M | $91.80 | $17M | +161,293 | +33.9% | |
| 10 | BOH | 6.42% | 686,865 | $46M | $67.53 | $5M | +83,220 | +13.8% | |
| 11 | TMUS | 4.76% | 144,232 | $34M | $238.26 | -$29M | -94,407 | -39.6% | |
| 12 | SATS | 1.90% | 494,352 | $14M | $27.70 | — | +494,352 | — | NEW |
| 13 | OC | —% | — | — | — | -$47M | -328,166 | -100.0% | SOLD |
| 14 | UNH | —% | — | — | — | -$80M | -151,935 | -100.0% | SOLD |
| 15 | ATUS | —% | — | — | — | -$7M | -2,622,550 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$86M Put Value