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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
+0.79%
1 Year Est. Return
+43.59%
3 Year Est. Return
+124.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$51.8M
(-15%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
50
New
7
Increased
13
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.91M |
| 2 |
Cleveland-Cliffs
CLF
|
+$6.74M |
| 3 |
Citigroup
C
|
+$6.42M |
| 4 |
Peloton Interactive
PTON
|
+$4.19M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$5.23M |
| 2 |
Bank of America
BAC
|
+$2.84M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$2.51M |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$2.04M |
| 5 |
The RealReal
REAL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.57% |
| 2 | Technology | 11.12% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 9% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $30.1M | 10.2% |
+228,000
| New | +$31.4M |
|
2
Ovintiv
OVV
$16.6B
| $14.4M | 4.88% |
266,200
-4,375
| -2% | -$189K |
|
|
3
Amazon
AMZN
$3T
| $11.2M | 3.79% |
68,700
+44,700
| +186% | +$6.91M |
|
4
Alibaba
BABA
$307B
| $11.2M | 3.79% |
102,800
+26,600
| +35% | +$3.06M |
|
5
Norwegian Cruise Line
NCLH
$8.83B
| $10.7M | 3.64% |
491,100
-17,700
| -3% | -$362K |
|
6
DXC Technology
DXC
$1.74B
| $9.84M | 3.33% |
301,600
-22,100
| -7% | -$731K |
|
7
Delta Air Lines
DAL
$60B
| $9.81M | 3.32% |
248,000
+5,000
| +2% | +$195K |
|
8
CALL
Coinbase
COIN
$40.3B
| $9.78M | 3.31% |
51,500
-1,500
| -3% | -$293K |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.57M | 3.24% |
68,800
-4,900
| -7% | -$666K |
|
|
10
Cleveland-Cliffs
CLF
$6.93B
| $9.52M | 3.23% |
+295,700
| New | +$6.74M |
|
11
Mattel
MAT
$4.2B
| $9.48M | 3.21% |
427,000
+23,300
| +6% | +$533K |
|
12
Teva Pharmaceuticals
TEVA
$41.1B
| $9.4M | 3.18% |
1,000,850
+250,950
| +33% | +$2.09M |
|
|
TVTY
13
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.09M | 2.74% |
251,600
-92,800
| -27% | -$2.51M |
|
14
Meta Platforms (Facebook)
META
$1.52T
| $7.77M | 2.63% |
34,950
+3,550
| +11% | +$887K |
|
15
OneMain Financial
OMF
$7.43B
| $7.48M | 2.53% |
157,700
+52,300
| +50% | +$2.61M |
|
16
General Motors
GM
$76.8B
| $7.1M | 2.41% |
162,400
+5,000
| +3% | +$250K |
|
|
FISV
17
Fiserv Inc
FISV
$27.7B
| $7.02M | 2.38% |
69,200
+3,600
| +5% | +$364K |
|
18
ADT
ADT
$5.62B
| $6.86M | 2.32% |
904,000
-70,800
| -7% | -$539K |
|
19
Energy Transfer Partners
ET
$70B
| $6.82M | 2.31% |
609,400
-87,600
| -13% | -$869K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $6.76M | 2.29% |
45,500
-12,200
| -21% | -$1.49M |
|
|
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.6M | 2.24% |
436,800
+178,400
| +69% | +$3.45M |
|
22
Bausch Health
BHC
$2.3B
| $6.2M | 2.1% |
271,300
-19,000
| -7% | -$464K |
|
23
Herbalife
HLF
$1.26B
| $5.9M | 2% |
194,300
+13,500
| +7% | +$528K |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| $5.84M | 1.98% |
300,300
+17,200
| +6% | +$293K |
|
|
AVID
25
DELISTED
Avid Technology Inc
AVID
| $5.64M | 1.91% |
161,700
-65,600
| -29% | -$2.04M |
|
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Patient Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Patient Capital Management held 50 positions worth $295M, down 15% from $347M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Patient Capital Management withdrew a net $36.2M in Q1 2022, closing 5 positions and reducing 21 holdings. Its most notable exit was The RealReal, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Patient Capital Management opened a new position in Cleveland-Cliffs worth $9.52M.
- Patient Capital Management's largest Q1 2022 buy was Cleveland-Cliffs: 295,700 shares worth $9.52M.
- Patient Capital Management added most to Amazon in Q1 2022, an estimated $6.91M increase.
- Patient Capital Management's biggest Q1 2022 reduction was Diamondback Energy, cutting an estimated $5.23M.
- Patient Capital Management fully exited The RealReal in Q1 2022, selling an estimated $2.01M.
- Patient Capital Management's ten largest holdings make up 43% of its $295M portfolio in Q1 2022.
- Patient Capital Management opened 7 new positions and closed 5 in Q1 2022.
- Patient Capital Management's portfolio value fell 15% quarter-over-quarter to $295M.
Based on Patient Capital Management's 13F filing for Q1 2022, filed 16 May 2022.