Asset Manager
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140 Summer Partners LP
Market Value
$1.0B
+46.8%
Holdings
20
+5
New Purchases
8
Added To
3
Closed
2
Reduced
7
Top 10 Concentration
69.9%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAL | 0.00% | 8.53% | -8.53% | $0 |
| AER | 7.47% | 12.48% | -5.01% | $78M |
| COF | 10.76% | 14.85% | -4.09% | $113M |
| TDS | 4.67% | 8.20% | -3.52% | $49M |
| VST | 5.48% | 8.67% | -3.20% | $57M |
| COOP | 6.66% | 9.80% | -3.14% | $70M |
| BOH | 3.50% | 6.49% | -3.00% | $37M |
| PGR | 5.99% | 8.90% | -2.91% | $63M |
| TPX | 5.62% | 8.30% | -2.68% | $59M |
| SATS | 0.00% | 1.92% | -1.92% | $0 |
| VIK | 5.20% | 7.06% | -1.86% | $54M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $774M | 73.8% |
| Mid Cap | 7 | $268M | 25.5% |
| Small Cap | 1 | $8M | 0.7% |
Portfolio Analytics
Avg Market Cap
$33.0B
Median Market Cap
$13.5B
Avg P/E
16.8
Median P/E
14.5
Avg Dividend Yield
0.03%
Avg Beta
1.09
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 10.76% | 530,879 | $113M | $212.58 | $7M | +32,381 | +6.5% | |
| 2 | MTZ | 7.77% | 383,038 | $82M | $212.81 | — | +383,038 | — | NEW |
| 3 | AER | 7.47% | 647,743 | $78M | $121.00 | -$11M | -114,407 | -15.0% | |
| 4 | WBS | 7.19% | 1,269,592 | $75M | $59.44 | — | +1,269,592 | — | NEW |
| 5 | TMUS | 7.13% | 312,474 | $75M | $239.38 | $40M | +168,242 | +116.7% | |
| 6 | COOP | 6.66% | 331,376 | $70M | $210.79 | -$174K | -137,930 | -29.4% | |
| 7 | PGR | 5.99% | 254,397 | $63M | $246.95 | -$722K | +16,274 | +6.8% | |
| 8 | PNR | 5.79% | 548,503 | $61M | $110.76 | — | +548,503 | — | NEW |
| 9 | TPX | 5.62% | 699,006 | $59M | $84.33 | -$317K | -171,887 | -19.7% | |
| 10 | VST | 5.48% | 293,231 | $57M | $195.92 | -$5M | -26,483 | -8.3% | |
| 11 | PFSI | 5.27% | 446,140 | $55M | $123.88 | — | +446,140 | — | NEW |
| 12 | VIK | 5.20% | 876,744 | $54M | $62.16 | $4M | -69,593 | -7.3% | |
| 13 | JBTM | 4.73% | 353,544 | $50M | $140.45 | — | +353,544 | — | NEW |
| 14 | TDS | 4.67% | 1,249,158 | $49M | $39.24 | -$10M | -396,181 | -24.1% | |
| 15 | MAS | 4.49% | 668,746 | $47M | $70.39 | — | +668,746 | — | NEW |
| 16 | BOH | 3.50% | 558,553 | $37M | $65.64 | -$10M | -128,312 | -18.7% | |
| 17 | AYI | 1.56% | 47,500 | $16M | $344.39 | — | +47,500 | — | NEW |
| 18 | ATUS | 0.73% | 3,159,576 | $8M | $2.41 | — | +3,159,576 | — | NEW |
| 19 | WAL | —% | — | — | — | -$61M | -780,978 | -100.0% | SOLD |
| 20 | SATS | —% | — | — | — | -$14M | -494,352 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$23M Put Value