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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
-1.15%
1 Year Est. Return
+43.59%
3 Year Est. Return
+124.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$25.3M
(-11%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
45
New
4
Increased
12
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFIX
Stitch Fix
SFIX
|
+$3.76M |
| 2 |
Expedia Group
EXPE
|
+$3.48M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
+$3.25M |
| 4 |
Coinbase
COIN
|
+$3.23M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.06M |
| 2 |
Vontier
VNT
|
+$2.94M |
| 3 |
AVID
Avid Technology Inc
AVID
|
+$2.25M |
| 4 |
DXC Technology
DXC
|
+$2.24M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.21% |
| 2 | Financials | 16.02% |
| 3 | Energy | 12.88% |
| 4 | Technology | 11.18% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ovintiv
OVV
$16.6B
| $11.9M | 5.92% |
257,900
-4,100
| -2% | -$196K |
|
|
2
Expedia Group
EXPE
$37.3B
| $11.8M | 5.9% |
126,200
+34,125
| +37% | +$3.48M |
|
3
Teva Pharmaceuticals
TEVA
$41.1B
| $9.48M | 4.73% |
1,175,000
-17,950
| -2% | -$159K |
|
4
Amazon
AMZN
$3T
| $9.01M | 4.49% |
79,700
+6,800
| +9% | +$859K |
|
5
Energy Transfer Partners
ET
$70B
| $8.4M | 4.19% |
761,400
| – | – |
|
6
OneMain Financial
OMF
$7.43B
| $8.23M | 4.11% |
278,900
+54,525
| +24% | +$2.01M |
|
7
Mattel
MAT
$4.2B
| $8.21M | 4.1% |
433,300
-33,700
| -7% | -$754K |
|
|
8
Alibaba
BABA
$307B
| $7.36M | 3.67% |
92,050
-32,150
| -26% | -$3.06M |
|
|
FISV
9
Fiserv Inc
FISV
$27.7B
| $6.99M | 3.49% |
74,700
-1,500
| -2% | -$153K |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.81M | 3.4% |
71,200
| – | – |
|
11
Uber
UBER
$153B
| $6.09M | 3.04% |
229,900
+3,750
| +2% | +$104K |
|
12
General Motors
GM
$76.8B
| $6.02M | 3.01% |
187,700
-3,800
| -2% | -$139K |
|
13
Delta Air Lines
DAL
$60.1B
| $5.9M | 2.94% |
210,300
+5,000
| +2% | +$159K |
|
|
FTCH
14
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.68M | 2.84% |
763,000
+153,000
| +25% | +$1.36M |
|
15
Citigroup
C
$226B
| $5.66M | 2.82% |
135,800
| – | – |
|
16
Norwegian Cruise Line
NCLH
$8.83B
| $5.29M | 2.64% |
465,250
+10,000
| +2% | +$132K |
|
|
17
Meta Platforms (Facebook)
META
$1.52T
| $5.23M | 2.61% |
38,530
-10,320
| -21% | -$1.67M |
|
18
Cleveland-Cliffs
CLF
$6.93B
| $4.95M | 2.47% |
367,200
| – | – |
|
|
19
DXC Technology
DXC
$1.74B
| $4.65M | 2.32% |
190,000
-81,600
| -30% | -$2.24M |
|
20
JPMorgan Chase
JPM
$948B
| $4.64M | 2.32% |
44,450
+4,350
| +11% | +$499K |
|
21
United Airlines
UAL
$41.7B
| $4.55M | 2.27% |
139,800
+1,300
| +0.9% | +$48.4K |
|
|
22
Coinbase
COIN
$40.3B
| $4.48M | 2.24% |
69,500
+46,200
| +198% | +$3.23M |
|
|
TMHC
23
DELISTED
Taylor Morrison
TMHC
| $4.4M | 2.19% |
188,600
-4,700
| -2% | -$122K |
|
24
Travel + Leisure Co
TNL
$4.69B
| $4M | 2% |
117,200
+22,850
| +24% | +$966K |
|
|
KRTX
25
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.98M | 1.99% |
17,700
-1,600
| -8% | -$324K |
|
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Patient Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Patient Capital Management held 45 positions worth $200M, down 11% from $226M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Patient Capital Management withdrew a net $13.2M in Q3 2022, closing 3 positions and reducing 17 holdings. Its most notable exit was Avid Technology Inc, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Financials and Energy.
Against the trend, Patient Capital Management opened a new position in Stitch Fix worth $2.62M.
- Patient Capital Management's largest Q3 2022 buy was Stitch Fix: 662,350 shares worth $2.62M.
- Patient Capital Management added most to Expedia Group in Q3 2022, an estimated $3.48M increase.
- Patient Capital Management's biggest Q3 2022 reduction was Alibaba, cutting an estimated $3.06M.
- Patient Capital Management fully exited Avid Technology Inc in Q3 2022, selling an estimated $2.25M.
- Patient Capital Management's ten largest holdings make up 44% of its $200M portfolio in Q3 2022.
- Patient Capital Management opened 4 new positions and closed 3 in Q3 2022.
- Patient Capital Management's portfolio value fell 11% quarter-over-quarter to $200M.
Based on Patient Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.