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PFM

Patton Fund Management Portfolio holdings

AUM $462M
1-Year Est. Return 72.68%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$1.25M
Cap. Flow
-$8.88M
Cap. Flow %
-4.7%
Top 10 Hldgs %
54.22%
Holding
113
New
21
Increased
31
Reduced
12
Closed
49

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
2
ADM icon
Archer Daniels Midland
ADM
+$2.05M
3
EBAY icon
eBay
EBAY
+$1.98M
4
CZR icon
Caesars Entertainment
CZR
+$1.96M
5
HLT icon
Hilton Worldwide
HLT
+$1.95M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.76M
2
GE icon
GE Aerospace
GE
+$1.74M
3
HBI
Hanesbrands
HBI
+$1.72M
4
HES
Hess
HES
+$1.67M
5
DIS icon
Walt Disney
DIS
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.28%
2 Financials 8.85%
3 Industrials 8.79%
4 Technology 7.61%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$71.1B
$1.88M 1%
5,903
+1,286
+28% +$415K
HLT icon
27
Hilton Worldwide
HLT
$74B
$1.88M 1%
+15,597
New +$1.95M
HST icon
28
Host Hotels & Resorts
HST
$16.8B
$1.88M 0.99%
+109,909
New +$1.92M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$1.87M 0.99%
+15,300
New +$1.79M
KMX icon
30
CarMax
KMX
$8.27B
$1.87M 0.99%
+14,458
New +$1.79M
DHI icon
31
D.R. Horton
DHI
$41B
$1.84M 0.97%
20,388
+7,105
+53% +$667K
KSU
32
DELISTED
Kansas City Southern
KSU
$1.82M 0.96%
+6,435
New +$1.86M
HIG icon
33
Hartford Financial Services
HIG
$38.5B
$1.81M 0.96%
+29,198
New +$1.91M
PHM icon
34
Pultegroup
PHM
$24.5B
$1.8M 0.95%
+32,922
New +$1.84M
SIVB
35
DELISTED
SVB Financial Group
SIVB
$1.76M 0.93%
3,163
+40
+1% +$22.2K
AMAT icon
36
Applied Materials
AMAT
$426B
$1.75M 0.92%
12,270
-2,536
-17% -$340K
BKNG icon
37
Booking.com
BKNG
$138B
$1.74M 0.92%
+19,900
New +$1.86M
MGM icon
38
MGM Resorts International
MGM
$11.7B
$1.72M 0.91%
40,423
-6,175
-13% -$255K
TRMB icon
39
Trimble
TRMB
$12.3B
$1.66M 0.88%
20,292
+4,603
+29% +$366K
DVN icon
40
Devon Energy
DVN
$51.9B
$1.66M 0.88%
56,718
-16,079
-22% -$416K
CPRT icon
41
Copart
CPRT
$25.9B
$1.65M 0.87%
+50,112
New +$1.55M
CDNS icon
42
Cadence Design Systems
CDNS
$90B
$1.57M 0.83%
11,495
+3,113
+37% +$412K
TPR icon
43
Tapestry
TPR
$28.8B
$1.54M 0.81%
+35,333
New +$1.58M
DXC icon
44
DXC Technology
DXC
$1.63B
$1.52M 0.8%
+39,032
New +$1.39M
BIO icon
45
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.51M 0.8%
2,352
+116
+5% +$70.6K
TSCO icon
46
Tractor Supply
TSCO
$16.3B
$1.5M 0.79%
+40,315
New +$1.48M
TDG icon
47
TransDigm Group
TDG
$69.2B
$1.47M 0.78%
+2,263
New +$1.42M
GAP
48
The Gap Inc
GAP
$6.84B
$1.44M 0.76%
42,860
+36,052
+530% +$1.19M
AAL icon
49
American Airlines Group
AAL
$9.58B
$1.38M 0.73%
+64,898
New +$1.47M
LEN icon
50
Lennar Class A
LEN
$20.4B
$1.36M 0.72%
14,184
+617
+5% +$59.6K
1
2
3 4 5

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Patton Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Patton Fund Management held 113 positions worth $189M, up 0.67% from $188M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patton Fund Management withdrew a net $8.88M in Q2 2021, closing 49 positions and reducing 12 holdings. Its most notable exit was Expedia Group, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Patton Fund Management opened a new position in Archer Daniels Midland worth $1.96M.

  • Patton Fund Management's largest Q2 2021 buy was Archer Daniels Midland: 32,325 shares worth $1.96M.
  • Patton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2021, an estimated $2.44M increase.
  • Patton Fund Management's biggest Q2 2021 reduction was Bath & Body Works, cutting an estimated $943K.
  • Patton Fund Management fully exited Expedia Group in Q2 2021, selling an estimated $1.76M.
  • Patton Fund Management's ten largest holdings make up 54% of its $189M portfolio in Q2 2021.
  • Patton Fund Management opened 21 new positions and closed 49 in Q2 2021.
  • Patton Fund Management's portfolio value rose 0.67% quarter-over-quarter to $189M.

Based on Patton Fund Management's 13F filing for Q2 2021, filed 28 Jul 2021.