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PCM
Patient Capital Management Portfolio holdings
AUM
$2.74B
1-Year Est. Return
43.59%
This Fund
S&P 500
This Quarter
Est. Return
-23.15%
1 Year Est. Return
+43.59%
3 Year Est. Return
+124.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$69.4M
(-24%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
49
New
4
Increased
25
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$13M |
| 2 |
United Airlines
UAL
|
+$6.08M |
| 3 |
Rocket Companies
RKT
|
+$3.67M |
| 4 |
OneMain Financial
OMF
|
+$2.88M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$8.09M |
| 2 |
Herbalife
HLF
|
+$5.9M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$5.84M |
| 4 |
Peloton Interactive
PTON
|
+$3.87M |
| 5 |
WW
WW International
WW
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.05% |
| 2 | Financials | 13.35% |
| 3 | Technology | 12.64% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.37M | 1.93% |
610,000
+173,200
| +40% | +$1.77M |
|
27
ADT
ADT
$5.57B
| $4M | 1.77% |
650,050
-253,950
| -28% | -$1.77M |
|
28
Diamondback Energy
FANG
$52.8B
| $3.99M | 1.77% |
32,900
-900
| -3% | -$123K |
|
29
Travel + Leisure Co
TNL
$4.67B
| $3.66M | 1.62% |
94,350
+46,700
| +98% | +$2.3M |
|
30
Bausch Health
BHC
$2.28B
| $3.39M | 1.5% |
405,500
+134,200
| +49% | +$1.88M |
|
31
Capital One
COF
$133B
| $3.23M | 1.43% |
31,050
+950
| +3% | +$116K |
|
|
QUOT
32
DELISTED
Quotient Technology Inc
QUOT
| $2.69M | 1.19% |
906,000
+100,000
| +12% | +$474K |
|
|
KRTX
33
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.44M | 1.08% |
19,300
+1,500
| +8% | +$172K |
|
34
CALL
Coinbase
COIN
$40.2B
| $2.42M | 1.07% |
51,500
| – | – |
|
|
AVID
35
DELISTED
Avid Technology Inc
AVID
| $2.25M | 1% |
86,700
-75,000
| -46% | -$2.19M |
|
36
SoFi Technologies
SOFI
$23.3B
| $1.22M | 0.54% |
231,600
+91,500
| +65% | +$618K |
|
|
37
Coinbase
COIN
$40.2B
| $1.1M | 0.49% |
23,300
+10,400
| +81% | +$990K |
|
38
Bank of America
BAC
$440B
| $778K | 0.34% |
25,000
| – | – |
|
39
Lennar Class B
LEN.B
$20.5B
| $734K | 0.33% |
+13,150
| New | +$799K |
|
40
ProShares Ultra Bloomberg Crude Oil
UCO
$396M
| $419K | 0.19% |
+10,000
| New | +$442K |
|
41
Precigen
PGEN
$2.54B
| $400K | 0.18% |
298,200
| – | – |
|
|
42
Herbalife
HLF
$1.25B
| – | – |
-194,300
| Closed | -$5.9M |
|
|
43
CALL
Precigen
PGEN
$2.54B
| – | – |
-450,000
| Closed | -$950K |
|
|
44
Peloton Interactive
PTON
$2.39B
| – | – |
-146,300
| Closed | -$3.87M |
|
|
SFIX
45
Stitch Fix
SFIX
$554M
| – | – |
-160,500
| Closed | -$1.62M |
|
|
WW
46
DELISTED
WW International
WW
| – | – |
-325,900
| Closed | -$3.33M |
|
|
TUP
47
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-300,300
| Closed | -$5.84M |
|
|
TVTY
48
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-251,600
| Closed | -$8.09M |
|
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Patient Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Patient Capital Management held 49 positions worth $226M, down 24% from $295M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Patient Capital Management deployed $8.23M of net new capital in Q2 2022, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Expedia Group: 92,075 shares worth $8.73M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Avid Technology Inc, an estimated $2.19M trimmed.
- Patient Capital Management's largest Q2 2022 buy was Expedia Group: 92,075 shares worth $8.73M.
- Patient Capital Management added most to Rocket Companies in Q2 2022, an estimated $3.67M increase.
- Patient Capital Management's biggest Q2 2022 reduction was Avid Technology Inc, cutting an estimated $2.19M.
- Patient Capital Management fully exited Tivity Health, Inc. Common Stock in Q2 2022, selling an estimated $8.09M.
- Patient Capital Management's ten largest holdings make up 46% of its $226M portfolio in Q2 2022.
- Patient Capital Management opened 4 new positions and closed 8 in Q2 2022.
- Patient Capital Management's portfolio value fell 24% quarter-over-quarter to $226M.
Based on Patient Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.