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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
-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
Cap. Flow
+$8.23M
Cap. Flow %
3.65%
Top 10 Hldgs %
46.17%
Holding
49
New
4
Increased
25
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$13M
2
UAL icon
United Airlines
UAL
+$6.08M
3
RKT icon
Rocket Companies
RKT
+$3.67M
4
OMF icon
OneMain Financial
OMF
+$2.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.68M

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$8.09M
2
HLF icon
Herbalife
HLF
+$5.9M
3
TUP
Tupperware Brands Corporation
TUP
+$5.84M
4
PTON icon
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
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$18.1M 8.04%
158,000
-70,000
-31% -$8.24M
BABA icon
2
Alibaba
BABA
$307B
$14.1M 6.25%
124,200
+21,400
+21% +$2.1M
OVV icon
3
Ovintiv
OVV
$16.6B
$11.6M 5.13%
262,000
-4,200
-2% -$216K
MAT icon
4
Mattel
MAT
$4.2B
$10.4M 4.62%
467,000
+40,000
+9% +$945K
TEVA icon
5
Teva Pharmaceuticals
TEVA
$41.1B
$8.97M 3.97%
1,192,950
+192,100
+19% +$1.67M
EXPE icon
6
Expedia Group
EXPE
$37.3B
$8.73M 3.87%
+92,075
New +$13M
OMF icon
7
OneMain Financial
OMF
$7.43B
$8.39M 3.72%
224,375
+66,675
+42% +$2.88M
DXC icon
8
DXC Technology
DXC
$1.74B
$8.23M 3.65%
271,600
-30,000
-10% -$931K
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$7.88M 3.49%
48,850
+13,900
+40% +$2.68M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$7.76M 3.44%
71,200
+2,400
+3% +$283K
AMZN icon
11
Amazon
AMZN
$3T
$7.74M 3.43%
72,900
+4,200
+6% +$526K
ET icon
12
Energy Transfer Partners
ET
$70B
$7.6M 3.37%
761,400
+152,000
+25% +$1.7M
FISV
13
Fiserv Inc
FISV
$27.7B
$6.78M 3%
76,200
+7,000
+10% +$679K
C icon
14
Citigroup
C
$226B
$6.25M 2.77%
135,800
+31,800
+31% +$1.59M
GM icon
15
General Motors
GM
$76.8B
$6.08M 2.69%
191,500
+29,100
+18% +$1.09M
DAL icon
16
Delta Air Lines
DAL
$60.1B
$5.95M 2.63%
205,300
-42,700
-17% -$1.63M
CLF icon
17
Cleveland-Cliffs
CLF
$6.93B
$5.64M 2.5%
367,200
+71,500
+24% +$1.71M
NCLH icon
18
Norwegian Cruise Line
NCLH
$8.83B
$5.06M 2.24%
455,250
-35,850
-7% -$601K
UAL icon
19
United Airlines
UAL
$41.7B
$4.91M 2.17%
+138,500
New +$6.08M
RKT icon
20
Rocket Companies
RKT
$38.4B
$4.66M 2.06%
632,800
+424,500
+204% +$3.67M
UBER icon
21
Uber
UBER
$153B
$4.63M 2.05%
226,150
+71,350
+46% +$1.89M
VNT icon
22
Vontier
VNT
$5.01B
$4.52M 2%
196,800
+52,100
+36% +$1.34M
JPM icon
23
JPMorgan Chase
JPM
$948B
$4.52M 2%
40,100
+4,000
+11% +$496K
TMHC
24
DELISTED
Taylor Morrison
TMHC
$4.51M 2%
193,300
-1,800
-0.9% -$47.7K
SPLK
25
DELISTED
Splunk Inc
SPLK
$4.37M 1.94%
49,400
+3,900
+9% +$429K
1
2

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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.