PCM
Philosophy Capital Management Portfolio holdings
AUM
$794M
1-Year Return
3.64%
This Quarter Return
+1.34%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$43.6M
(+5.8%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
42
New
6
Increased
17
Reduced
6
Closed
6
Top Buys
| 1 |
PG&E
PCG
|
+$26.9M |
| 2 |
Kilroy Realty
KRC
|
+$17.2M |
| 3 |
GLXY
Galaxy Digital Inc. Class A Common Stock
GLXY
|
+$15.3M |
| 4 |
Golar LNG
GLNG
|
+$9.16M |
| 5 |
CoreCivic
CXW
|
+$8.79M |
Top Sells
| 1 |
Alibaba
BABA
|
+$16.1M |
| 2 |
Delek US
DK
|
+$15.8M |
| 3 |
Dollar Tree
DLTR
|
+$12.5M |
| 4 |
BGC Group
BGC
|
+$12.2M |
| 5 |
Verint Systems
VRNT
|
+$10.2M |
Sector Composition
| 1 | Energy | 30.67% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Utilities | 10.71% |
| 4 | Technology | 10.41% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Golar LNG
GLNG
$4.27B
| $107M | 5.24% |
2,590,866
+222,366
| +9% | +$9.16M |
|
2
Caesars Entertainment
CZR
$5.33B
| $59M | 2.9% |
2,079,361
-44,473
| -2% | -$1.26M |
|
|
TLN
3
Talen Energy Corporation Common Stock
TLN
$18.4B
| $58.2M | 2.85% |
200,000
+6,212
| +3% | +$1.81M |
|
4
Energy Transfer Partners
ET
$59.8B
| $46.6M | 2.28% |
2,568,231
| – | – |
|
5
Talos Energy
TALO
$1.72B
| $38M | 1.87% |
4,485,413
+234,201
| +6% | +$1.99M |
|
6
The GEO Group
GEO
$3.01B
| $36.9M | 1.81% |
1,539,742
+359,491
| +30% | +$8.61M |
|
7
Match Group
MTCH
$9.12B
| $35.5M | 1.74% |
1,150,451
+239,528
| +26% | +$7.4M |
|
|
8
PG&E
PCG
$33.5B
| $26.9M | 1.32% |
+1,927,196
| New | +$26.9M |
|
9
Star Bulk Carriers
SBLK
$2.23B
| $26.7M | 1.31% |
1,547,777
+28,518
| +2% | +$492K |
|
10
Alight
ALIT
$1.89B
| $26.1M | 1.28% |
4,618,101
+249,993
| +6% | +$1.41M |
|
11
Comcast
CMCSA
$124B
| $23.8M | 1.17% |
665,746
-109,254
| -14% | -$3.9M |
|
12
Solventum
SOLV
$12.3B
| $23.5M | 1.15% |
310,066
| – | – |
|
13
Gannett
GCI
$601M
| $21.1M | 1.03% |
5,885,461
| – | – |
|
14
ProPetro Holding
PUMP
$505M
| $21.1M | 1.03% |
3,526,953
+706,066
| +25% | +$4.22M |
|
15
Corpay
CPAY
$21.5B
| $21M | 1.03% |
63,213
+12,500
| +25% | +$4.15M |
|
16
Kaspi.kz JSC
KSPI
$16.2B
| $20.4M | 1% |
240,154
+1,100
| +0.5% | +$93.4K |
|
|
17
BGC Group
BGC
$4.76B
| $18.4M | 0.9% |
1,802,106
-1,189,427
| -40% | -$12.2M |
|
18
BridgeBio Pharma
BBIO
$10.1B
| $18.4M | 0.9% |
426,583
+35,000
| +9% | +$1.51M |
|
19
New Fortress Energy
NFE
$376M
| $17.4M | 0.85% |
5,242,063
+879,925
| +20% | +$2.92M |
|
|
20
Kilroy Realty
KRC
$4.98B
| $17.2M | 0.85% |
+502,375
| New | +$17.2M |
|
21
United Parks & Resorts
PRKS
$2.77B
| $16.9M | 0.83% |
357,818
-54,716
| -13% | -$2.58M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 0.81% |
1,439,645
+200,000
| +16% | +$2.3M |
|
|
GLXY
23
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.5B
| $15.3M | 0.75% |
+700,000
| New | +$15.3M |
|
24
SS&C Technologies
SSNC
$21.6B
| $15.1M | 0.74% |
182,638
+15,000
| +9% | +$1.24M |
|
|
25
Delek US
DK
$1.79B
| $13.8M | 0.68% |
650,000
-744,323
| -53% | -$15.8M |
|