Asset Manager
← All Institutions
140 Summer Partners LP
Market Value
$1.1B
-6.5%
Holdings
25
+3
New Purchases
7
Added To
7
Closed
5
Reduced
5
Top 10 Concentration
70.0%
Turnover
48.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCG | 7.65% | 0.00% | +7.65% | $87M |
| KGS | 6.67% | 0.00% | +6.67% | $76M |
| HBAN | 4.55% | 0.00% | +4.55% | $52M |
| VSAT | 3.67% | 0.00% | +3.67% | $42M |
| BKD | 3.47% | 0.00% | +3.47% | $39M |
| BOH | 2.64% | 0.00% | +2.64% | $30M |
| MTZ | 9.35% | 6.71% | +2.64% | $106M |
| VIK | 7.46% | 5.56% | +1.90% | $84M |
| VST | 6.41% | 4.60% | +1.81% | $73M |
| TMUS | 7.17% | 6.38% | +0.79% | $81M |
| GLPI | 7.30% | 6.71% | +0.59% | $83M |
| BTDR | 0.59% | 0.00% | +0.59% | $7M |
| TDS | 4.97% | 4.45% | +0.52% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFSI | 0.00% | 7.29% | -7.29% | $0 |
| WBS | 0.00% | 7.07% | -7.07% | $0 |
| AYI | 0.00% | 6.71% | -6.71% | $0 |
| COF | 6.32% | 12.23% | -5.91% | $72M |
| PNR | 0.00% | 5.22% | -5.22% | $0 |
| SATS | 5.48% | 8.23% | -2.74% | $62M |
| AERO | 1.61% | 2.35% | -0.75% | $18M |
| CCO | 0.00% | 0.73% | -0.73% | $0 |
| AER | 6.16% | 6.74% | -0.58% | $70M |
| JBTM | 3.56% | 3.76% | -0.20% | $40M |
| TPX | 4.68% | 4.83% | -0.16% | $53M |
| ATUS | 0.29% | 0.42% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $822M | 72.5% |
| Mid Cap | 11 | $308M | 27.2% |
| Small Cap | 2 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$24.1B
Median Market Cap
$9.9B
Avg P/E
18.9
Median P/E
13.0
Avg Dividend Yield
0.03%
Avg Beta
1.16
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | 9.35% | 329,220 | $106M | $321.74 | $25M | -45,029 | -12.0% | |
| 2 | PCG | 7.65% | 4,932,763 | $87M | $17.57 | — | +4,932,763 | — | NEW |
| 3 | VIK | 7.46% | 1,149,541 | $84M | $73.48 | $17M | +207,015 | +22.0% | |
| 4 | GLPI | 7.30% | 1,863,923 | $83M | $44.37 | $1M | +45,361 | +2.5% | |
| 5 | TMUS | 7.17% | 386,718 | $81M | $210.03 | $4M | +6,098 | +1.6% | |
| 6 | KGS | 6.67% | 1,295,922 | $76M | $58.32 | — | +1,295,922 | — | NEW |
| 7 | VST | 6.41% | 482,734 | $73M | $150.33 | $17M | +137,123 | +39.7% | |
| 8 | COF | 6.32% | 392,322 | $72M | $182.43 | -$77M | -219,128 | -35.8% | |
| 9 | AER | 6.16% | 508,566 | $70M | $137.18 | -$12M | -59,655 | -10.5% | |
| 10 | SATS | 5.48% | 530,434 | $62M | $117.07 | -$38M | -386,563 | -42.2% | |
| 11 | TDS | 4.97% | 1,336,731 | $56M | $42.10 | $2M | +21,425 | +1.6% | |
| 12 | TPX | 4.68% | 716,856 | $53M | $73.92 | -$6M | +60,810 | +9.3% | |
| 13 | HBAN | 4.55% | 3,294,317 | $52M | $15.65 | — | +3,294,317 | — | NEW |
| 14 | VSAT | 3.67% | 907,970 | $42M | $45.80 | — | +907,970 | — | NEW |
| 15 | JBTM | 3.56% | 315,202 | $40M | $127.87 | -$5M | +12,808 | +4.2% | |
| 16 | BKD | 3.47% | 2,869,000 | $39M | $13.68 | — | +2,869,000 | — | NEW |
| 17 | BOH | 2.64% | 402,465 | $30M | $74.25 | — | +402,465 | — | NEW |
| 18 | AERO | 1.61% | 1,298,388 | $18M | $14.01 | -$10M | — | — | |
| 19 | BTDR | 0.59% | 769,545 | $7M | $8.65 | — | +769,545 | — | NEW |
| 20 | ATUS | 0.29% | 2,485,717 | $3M | $1.30 | -$2M | -609,756 | -19.7% | |
| 21 | AYI | —% | — | — | — | -$81M | -225,860 | -100.0% | SOLD |
| 22 | CCO | —% | — | — | — | -$9M | -3,984,413 | -100.0% | SOLD |
| 23 | PFSI | —% | — | — | — | -$88M | -669,892 | -100.0% | SOLD |
| 24 | PNR | —% | — | — | — | -$63M | -607,112 | -100.0% | SOLD |
| 25 | WBS | —% | — | — | — | -$86M | -1,360,474 | -100.0% | SOLD |
Options Breakdown
2 Calls
$135M Call Value
4 Puts
$369M Put Value
2.74 P/C Ratio