Asset Manager
← All Institutions
140 Summer Partners LP
Market Value
$1.1B
+48.7%
Holdings
20
+5
New Purchases
8
Added To
4
Closed
2
Reduced
6
Top 10 Concentration
70.3%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAL | 0.00% | 8.43% | -8.43% | $0 |
| AER | 7.30% | 12.34% | -5.05% | $78M |
| COF | 10.51% | 14.68% | -4.17% | $113M |
| TDS | 4.56% | 8.10% | -3.54% | $49M |
| VST | 5.35% | 8.58% | -3.23% | $57M |
| COOP | 6.50% | 9.69% | -3.19% | $70M |
| BOH | 3.41% | 6.42% | -3.01% | $37M |
| PGR | 5.85% | 8.80% | -2.95% | $63M |
| SGI | 5.49% | 8.20% | -2.72% | $59M |
| SATS | 0.00% | 1.90% | -1.90% | $0 |
| CRH.L | 7.40% | 8.09% | -0.69% | $79M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $75M | 7.0% |
| Large Cap | 12 | $785M | 73.1% |
| Mid Cap | 6 | $207M | 19.3% |
| Small Cap | 1 | $8M | 0.7% |
Portfolio Analytics
Avg Market Cap
$37.1B
Median Market Cap
$13.5B
Avg P/E
22.3
Median P/E
19.0
Avg Dividend Yield
0.03%
Avg Beta
1.08
# 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 | 10.51% | 530,879 | $113M | $212.58 | $7M | +32,381 | +6.5% | |
| 2 | MTZ | 7.59% | 383,038 | $82M | $212.81 | — | +383,038 | — | NEW |
| 3 | CRH.L | 7.40% | 662,724 | $79M | $119.90 | $21M | +26,014 | +4.1% | |
| 4 | AER | 7.30% | 647,743 | $78M | $121.00 | -$11M | -114,407 | -15.0% | |
| 5 | WBS | 7.03% | 1,269,592 | $75M | $59.44 | — | +1,269,592 | — | NEW |
| 6 | TMUS | 6.96% | 312,474 | $75M | $239.38 | $40M | +168,242 | +116.7% | |
| 7 | COOP | 6.50% | 331,376 | $70M | $210.79 | -$174K | -137,930 | -29.4% | |
| 8 | PGR | 5.85% | 254,397 | $63M | $246.95 | -$722K | +16,274 | +6.8% | |
| 9 | PNR | 5.66% | 548,503 | $61M | $110.76 | — | +548,503 | — | NEW |
| 10 | SGI | 5.49% | 699,006 | $59M | $84.33 | -$317K | -171,887 | -19.7% | |
| 11 | VST | 5.35% | 293,231 | $57M | $195.92 | -$5M | -26,483 | -8.3% | |
| 12 | PFSI | 5.15% | 446,140 | $55M | $123.88 | — | +446,140 | — | NEW |
| 13 | JBTM | 4.62% | 353,544 | $50M | $140.45 | — | +353,544 | — | NEW |
| 14 | TDS | 4.56% | 1,249,158 | $49M | $39.24 | -$10M | -396,181 | -24.1% | |
| 15 | MAS | 4.38% | 668,746 | $47M | $70.39 | — | +668,746 | — | NEW |
| 16 | BOH | 3.41% | 558,553 | $37M | $65.64 | -$10M | -128,312 | -18.7% | |
| 17 | AYI | 1.52% | 47,500 | $16M | $344.39 | — | +47,500 | — | NEW |
| 18 | ATUS | 0.71% | 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
4 Puts
$23M Put Value