We are live on ! Find out more
PCM

Patient Capital Management Portfolio holdings

AUM $3.05B
1-Year Est. Return 42.09%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$25.3M
Cap. Flow
+$4.96M
Cap. Flow %
2.48%
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
EXPE icon
Expedia Group
EXPE
+$3.48M
3
GOOS
Canada Goose Holdings
GOOS
+$3.25M
4
COIN icon
Coinbase
COIN
+$3.23M
5
EXE
Expand Energy Corp
EXE
+$2.07M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.06M
2
VNT icon
Vontier
VNT
+$2.94M
3
AVID
Avid Technology Inc
AVID
+$2.25M
4
DXC icon
DXC Technology
DXC
+$2.24M
5
META icon
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
OVV icon
1
Ovintiv
OVV
$16.6B
$11.9M 5.92%
257,900
-4,100
-2% -$196K
EXPE icon
2
Expedia Group
EXPE
$31.7B
$11.8M 5.9%
126,200
+34,125
+37% +$3.48M
TEVA icon
3
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$9.48M 4.73%
1,175,000
-17,950
-2% -$159K
AMZN icon
4
Amazon
AMZN
$2.69T
$9.01M 4.49%
79,700
+6,800
+9% +$859K
ET icon
5
Energy Transfer Partners
ET
$69.5B
$8.4M 4.19%
761,400
– –
OMF icon
6
OneMain Financial
OMF
$6.6B
$8.23M 4.11%
278,900
+54,525
+24% +$2.01M
MAT icon
7
Mattel
MAT
$3.8B
$8.21M 4.1%
433,300
-33,700
-7% -$754K
BABA icon
8
Alibaba
BABA
$273B
$7.36M 3.67%
92,050
-32,150
-26% -$3.06M
FISV
9
Fiserv Inc
FISV
$24.7B
$6.99M 3.49%
74,700
-1,500
-2% -$153K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$6.81M 3.4%
71,200
– –
UBER icon
11
Uber
UBER
$142B
$6.09M 3.04%
229,900
+3,750
+2% +$104K
GM icon
12
General Motors
GM
$72.5B
$6.02M 3.01%
187,700
-3,800
-2% -$139K
DAL icon
13
Delta Air Lines
DAL
$55.9B
$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
C icon
15
Citigroup
C
$225B
$5.66M 2.82%
135,800
– –
NCLH icon
16
Norwegian Cruise Line
NCLH
$6.71B
$5.29M 2.64%
465,250
+10,000
+2% +$132K
META icon
17
Meta Platforms (Facebook)
META
$1.91T
$5.23M 2.61%
38,530
-10,320
-21% -$1.67M
CLF icon
18
Cleveland-Cliffs
CLF
$6.95B
$4.95M 2.47%
367,200
– –
DXC icon
19
DXC Technology
DXC
$1.7B
$4.65M 2.32%
190,000
-81,600
-30% -$2.24M
JPM icon
20
JPMorgan Chase
JPM
$912B
$4.64M 2.32%
44,450
+4,350
+11% +$499K
UAL icon
21
United Airlines
UAL
$37B
$4.55M 2.27%
139,800
+1,300
+0.9% +$48.4K
COIN icon
22
Coinbase
COIN
$51.5B
$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
TNL icon
24
Travel + Leisure Co
TNL
$3.9B
$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
1
2

Similar funds

SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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's Q3 2022 filing shows 4 new, 12 increased, 17 reduced and 3 closed positions. Its largest new stake was Stitch Fix: 662,350 shares worth $2.62M. The largest sale was Alibaba, an estimated $3.06M.

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.

  • 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.