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Patient Capital Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
1 Year Est. Return
+43.59%
3 Year Est. Return
+124.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18.5M
Cap. Flow
-$2.48M
Cap. Flow %
-1.11%
Top 10 Hldgs %
40.31%
Holding
44
New
1
Increased
11
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$4.65M
2
PTON icon
Peloton Interactive
PTON
+$2.77M
3
EXE
Expand Energy Corp
EXE
+$2.18M
4
COF icon
Capital One
COF
+$1.26M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.09M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.74M
2
SI
Silvergate Capital Corporation
SI
+$2.36M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.04M
4
FISV
Fiserv Inc
FISV
+$1.37M
5
OVV icon
Ovintiv
OVV
+$975K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.12%
2 Financials 20.01%
3 Energy 10.57%
4 Industrials 9.11%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$177B
$4.75M 2.12%
+222,800
New +$4.65M
CLF icon
27
Cleveland-Cliffs
CLF
$7.01B
$4.74M 2.11%
258,325
-21,275
-8% -$421K
RKT icon
28
Rocket Companies
RKT
$38.1B
$4.6M 2.05%
507,700
– –
KRTX
29
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.25M 1.89%
23,375
+5,675
+32% +$1.09M
COF icon
30
Capital One
COF
$134B
$3.91M 1.74%
40,700
+12,000
+42% +$1.26M
PTON icon
31
Peloton Interactive
PTON
$2.43B
$3.75M 1.67%
330,725
+230,725
+231% +$2.77M
SFIX
32
Stitch Fix
SFIX
$562M
$3.26M 1.45%
638,100
-24,250
-4% -$114K
SOFI icon
33
SoFi Technologies
SOFI
$23.7B
$2.85M 1.27%
469,700
– –
QUOT
34
DELISTED
Quotient Technology Inc
QUOT
$2.69M 1.2%
819,400
– –
ADT icon
35
ADT
ADT
$5.6B
$2.33M 1.04%
322,300
-57,500
-15% -$469K
PGEN icon
36
Precigen
PGEN
$2.57B
$1.55M 0.69%
1,463,760
+665,560
+83% +$960K
DXC icon
37
DXC Technology
DXC
$1.75B
$1.53M 0.68%
60,000
-100,600
-63% -$2.74M
FANG icon
38
Diamondback Energy
FANG
$52.3B
$1.35M 0.6%
10,000
-2,800
-22% -$390K
LEN.B icon
39
Lennar Class B
LEN.B
$20.8B
$1.12M 0.5%
13,150
– –
VNT icon
40
Vontier
VNT
$4.93B
$1.09M 0.49%
40,000
– –
BAC icon
41
Bank of America
BAC
$442B
$715K 0.32%
25,000
– –
COIN icon
42
CALL
Coinbase
COIN
$40.5B
– –
-51,500
Closed -$1.82M
SI
43
DELISTED
Silvergate Capital Corporation
SI
– –
-135,600
Closed -$2.36M
1
2

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Patient Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Patient Capital Management held 44 positions worth $224M, up 9% from $206M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patient Capital Management's Q1 2023 filing shows 1 new, 11 increased, 18 reduced and 3 closed positions. Its largest new stake was UBS Group: 222,800 shares worth $4.75M. The largest sale was DXC Technology, an estimated $2.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

  • Patient Capital Management's largest Q1 2023 buy was UBS Group: 222,800 shares worth $4.75M.
  • Patient Capital Management added most to Peloton Interactive in Q1 2023, an estimated $2.77M increase.
  • Patient Capital Management's biggest Q1 2023 reduction was DXC Technology, cutting an estimated $2.74M.
  • Patient Capital Management fully exited Silvergate Capital Corporation in Q1 2023, selling an estimated $2.36M.
  • Patient Capital Management's ten largest holdings make up 40% of its $224M portfolio in Q1 2023.
  • Patient Capital Management opened 1 new position and closed 3 in Q1 2023.
  • Patient Capital Management's portfolio value rose 9% quarter-over-quarter to $224M.

Based on Patient Capital Management's 13F filing for Q1 2023, filed 15 May 2023.