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DPM Capital Portfolio holdings

AUM $78.7M
1-Year Est. Return 2.71%
This Fund
S&P 500
This Quarter Est. Return
+15.79%
1 Year Est. Return
-2.71%
3 Year Est. Return
+109.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$16.6M
Cap. Flow
-$3.77M
Cap. Flow %
-2%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
4
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$35.2M
2
SYF icon
Synchrony
SYF
+$3.59M
3
PKG icon
Packaging Corp of America
PKG
+$3.49M
4
GS icon
Goldman Sachs
GS
+$1.42M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$14.3M
2
ARCC icon
Ares Capital
ARCC
+$11.3M
3
AAPL icon
Apple
AAPL
+$8.94M
4
AXTA icon
Axalta
AXTA
+$4.35M
5
DAL icon
Delta Air Lines
DAL
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 38.65%
2 Financials 31.34%
3 Communication Services 17.07%
4 Consumer Discretionary 9.09%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15.3B
$72.7M 38.65%
1,339,099
+635,250
+90% +$35.2M
SYF icon
2
Synchrony
SYF
$24.8B
$34.9M 18.55%
1,093,764
+119,193
+12% +$3.59M
GS icon
3
Goldman Sachs
GS
$302B
$18.1M 9.6%
94,067
+7,361
+8% +$1.42M
PKG icon
4
Packaging Corp of America
PKG
$21.9B
$17.1M 9.09%
172,063
+36,700
+27% +$3.49M
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$17.1M 9.08%
102,500
-2,500
-2% -$398K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.33T
$15M 7.98%
255,980
-42,000
-14% -$2.36M
DAL icon
7
Delta Air Lines
DAL
$57.9B
$7.22M 3.84%
139,800
-87,085
-38% -$4.32M
WFC icon
8
Wells Fargo
WFC
$261B
$6M 3.19%
124,200
– –
AAPL icon
9
Apple
AAPL
$4.43T
– –
-226,800
Closed -$8.94M
ARCC icon
10
Ares Capital
ARCC
$13.5B
– –
-723,300
Closed -$11.3M
AXTA icon
11
Axalta
AXTA
$7.66B
– –
-185,819
Closed -$4.35M
IBM icon
12
IBM
IBM
$208B
– –
-13,408
Closed -$1.46M
LUV icon
13
Southwest Airlines
LUV
$22.1B
– –
-308,146
Closed -$14.3M

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DPM Capital's Q1 2019 Portfolio in Review

As of Q1 2019, DPM Capital held 13 positions worth $188M, up 9.7% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DPM Capital's Q1 2019 filing shows 4 increased, 3 reduced and 5 closed positions. The largest sale was Southwest Airlines, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • DPM Capital added most to DaVita in Q1 2019, an estimated $35.2M increase.
  • DPM Capital's biggest Q1 2019 reduction was Delta Air Lines, cutting an estimated $4.32M.
  • DPM Capital fully exited Southwest Airlines in Q1 2019, selling an estimated $14.3M.
  • DPM Capital's ten largest holdings make up 100% of its $188M portfolio in Q1 2019.
  • DPM Capital opened 0 new positions and closed 5 in Q1 2019.
  • DPM Capital's portfolio value rose 9.7% quarter-over-quarter to $188M.

Based on DPM Capital's 13F filing for Q1 2019, filed 10 May 2019.