| Fund Name: | 140 Summer Partners |
| Manager | Peter Watkins Rosenblum |
| Portfolio Value | $1,151,477,430 |
| Change This QTR | +1.32% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | COF | 530,879 | $112,854,258 | +7% | 9.8% | ||
| 2. | MTZ | 383,038 | $81,514,317 | NEW | 7.08% | ||
| 3. | CRH | 662,724 | $79,460,608 | +5% | 6.9% | ||
| 4. | AER | 647,743 | $78,376,903 | -16% | 6.81% | ||
| 5. | WBS | 1,269,592 | $75,464,548 | NEW | 6.55% |