Asset Manager
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140 Summer Partners LP
Market Value
$1.2B
+15.5%
Holdings
22
+2
New Purchases
4
Added To
9
Closed
4
Reduced
5
Top 10 Concentration
73.6%
Turnover
36.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 0.00% | 6.66% | -6.66% | $0 |
| PGR | 0.00% | 5.99% | -5.99% | $0 |
| MAS | 0.00% | 4.49% | -4.49% | $0 |
| BOH | 0.00% | 3.50% | -3.50% | $0 |
| MTZ | 6.71% | 7.77% | -1.06% | $81M |
| JBTM | 3.76% | 4.73% | -0.97% | $46M |
| VST | 4.60% | 5.48% | -0.87% | $56M |
| TPX | 4.83% | 5.62% | -0.78% | $59M |
| TMUS | 6.38% | 7.13% | -0.75% | $77M |
| AER | 6.74% | 7.47% | -0.73% | $82M |
| PNR | 5.22% | 5.79% | -0.57% | $63M |
| ATUS | 0.42% | 0.73% | -0.30% | $5M |
| TDS | 4.45% | 4.67% | -0.22% | $54M |
| WBS | 7.07% | 7.19% | -0.13% | $86M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 13 | $837M | 69.1% |
| Mid Cap | 7 | $361M | 29.8% |
| Small Cap | 2 | $14M | 1.1% |
Portfolio Analytics
Avg Market Cap
$30.3B
Median Market Cap
$13.0B
Avg P/E
17.0
Median P/E
14.5
Avg Dividend Yield
0.03%
Avg Beta
1.12
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 12.23% | 611,450 | $148M | $242.36 | $35M | +80,571 | +15.2% | |
| 2 | SATS | 8.23% | 916,997 | $100M | $108.70 | — | +916,997 | — | NEW |
| 3 | PFSI | 7.29% | 669,892 | $88M | $131.84 | $33M | +223,752 | +50.1% | |
| 4 | WBS | 7.07% | 1,360,474 | $86M | $62.94 | $10M | +90,882 | +7.2% | |
| 5 | AER | 6.74% | 568,221 | $82M | $143.76 | $3M | -79,522 | -12.3% | |
| 6 | MTZ | 6.71% | 374,249 | $81M | $217.37 | -$164K | -8,789 | -2.3% | |
| 7 | AYI | 6.71% | 225,860 | $81M | $360.04 | $65M | +178,360 | +375.5% | |
| 8 | GLPI | 6.71% | 1,818,562 | $81M | $44.69 | — | +1,818,562 | — | NEW |
| 9 | TMUS | 6.38% | 380,620 | $77M | $203.04 | $2M | +68,146 | +21.8% | |
| 10 | VIK | 5.56% | 942,526 | $67M | $71.41 | $13M | +65,782 | +7.5% | |
| 11 | PNR | 5.22% | 607,112 | $63M | $104.14 | $2M | +58,609 | +10.7% | |
| 12 | TPX | 4.83% | 656,046 | $59M | $89.28 | -$375K | -42,960 | -6.2% | |
| 13 | VST | 4.60% | 345,611 | $56M | $161.33 | -$2M | +52,380 | +17.9% | |
| 14 | TDS | 4.45% | 1,315,306 | $54M | $41.00 | $5M | +66,148 | +5.3% | |
| 15 | JBTM | 3.76% | 302,394 | $46M | $150.67 | -$4M | -51,150 | -14.5% | |
| 16 | AERO | 2.35% | 1,298,388 | $29M | $21.96 | — | +1,298,388 | — | NEW |
| 17 | CCO | 0.73% | 3,984,413 | $9M | $2.21 | — | +3,984,413 | — | NEW |
| 18 | ATUS | 0.42% | 3,095,473 | $5M | $1.65 | -$3M | -64,103 | -2.0% | |
| 19 | PGR | —% | — | — | — | -$63M | -254,397 | -100.0% | SOLD |
| 20 | BOH | —% | — | — | — | -$37M | -558,553 | -100.0% | SOLD |
| 21 | COOP | —% | — | — | — | -$70M | -331,376 | -100.0% | SOLD |
| 22 | MAS | —% | — | — | — | -$47M | -668,746 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$61M Put Value