Asset Manager
← All Institutions
140 Summer Partners LP
Market Value
$1.2B
+10.3%
Holdings
21
+1
New Purchases
3
Added To
8
Closed
4
Reduced
6
Top 10 Concentration
75.4%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 0.00% | 6.50% | -6.50% | $0 |
| PGR | 0.00% | 5.85% | -5.85% | $0 |
| MAS | 0.00% | 4.38% | -4.38% | $0 |
| BOH | 0.00% | 3.41% | -3.41% | $0 |
| CRH.L | 5.84% | 7.40% | -1.56% | $69M |
| JBTM | 3.85% | 4.62% | -0.78% | $46M |
| MTZ | 6.87% | 7.59% | -0.72% | $81M |
| VST | 4.71% | 5.35% | -0.64% | $56M |
| SGI | 4.94% | 5.49% | -0.55% | $59M |
| TMUS | 6.52% | 6.96% | -0.44% | $77M |
| AER | 6.89% | 7.30% | -0.40% | $82M |
| PNR | 5.34% | 5.66% | -0.32% | $63M |
| ATUS | 0.43% | 0.71% | -0.28% | $5M |
| TDS | 4.55% | 4.56% | -0.01% | $54M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $77M | 6.5% |
| Large Cap | 13 | $825M | 69.6% |
| Mid Cap | 5 | $269M | 22.7% |
| Small Cap | 2 | $14M | 1.2% |
Portfolio Analytics
Avg Market Cap
$35.7B
Median Market Cap
$13.5B
Avg P/E
22.6
Median P/E
19.0
Avg Dividend Yield
0.03%
Avg Beta
1.09
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 12.51% | 611,450 | $148M | $242.36 | $35M | +80,571 | +15.2% | |
| 2 | SATS | 8.41% | 916,997 | $100M | $108.70 | — | +916,997 | — | NEW |
| 3 | PFSI | 7.45% | 669,892 | $88M | $131.84 | $33M | +223,752 | +50.1% | |
| 4 | WBS | 7.23% | 1,360,474 | $86M | $62.94 | $10M | +90,882 | +7.2% | |
| 5 | AER | 6.89% | 568,221 | $82M | $143.76 | $3M | -79,522 | -12.3% | |
| 6 | MTZ | 6.87% | 374,249 | $81M | $217.37 | -$164K | -8,789 | -2.3% | |
| 7 | AYI | 6.86% | 225,860 | $81M | $360.04 | $65M | +178,360 | +375.5% | |
| 8 | GLPI | 6.86% | 1,818,562 | $81M | $44.69 | — | +1,818,562 | — | NEW |
| 9 | TMUS | 6.52% | 380,620 | $77M | $203.04 | $2M | +68,146 | +21.8% | |
| 10 | CRH.L | 5.84% | 554,044 | $69M | $124.80 | -$10M | -108,680 | -16.4% | |
| 11 | PNR | 5.34% | 607,112 | $63M | $104.14 | $2M | +58,609 | +10.7% | |
| 12 | SGI | 4.94% | 656,046 | $59M | $89.28 | -$375K | -42,960 | -6.2% | |
| 13 | VST | 4.71% | 345,611 | $56M | $161.33 | -$2M | +52,380 | +17.9% | |
| 14 | TDS | 4.55% | 1,315,306 | $54M | $41.00 | $5M | +66,148 | +5.3% | |
| 15 | JBTM | 3.85% | 302,394 | $46M | $150.67 | -$4M | -51,150 | -14.5% | |
| 16 | CCO | 0.74% | 3,984,413 | $9M | $2.21 | — | +3,984,413 | — | NEW |
| 17 | ATUS | 0.43% | 3,095,473 | $5M | $1.65 | -$3M | -64,103 | -2.0% | |
| 18 | BOH | —% | — | — | — | -$37M | -558,553 | -100.0% | SOLD |
| 19 | PGR | —% | — | — | — | -$63M | -254,397 | -100.0% | SOLD |
| 20 | COOP | —% | — | — | — | -$70M | -331,376 | -100.0% | SOLD |
| 21 | MAS | —% | — | — | — | -$47M | -668,746 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$73M Put Value