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Philosophy Capital Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+12.69%
3 Year Est. Return
+41.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow %
51.08%
Top 10 Hldgs %
73.8%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$33.4M
2
FTAI icon
FTAI Aviation
FTAI
+$25.6M
3
GLNG icon
Golar LNG
GLNG
+$24.7M
4
KLR
Kaleyra, Inc.
KLR
+$17.6M
5
TSAT icon
Telesat
TSAT
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.33%
2 Energy 11.49%
3 Technology 9.52%
4 Consumer Staples 3.4%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KORE
26
DELISTED
KORE Group Holdings
KORE
$4.21M 0.82%
+124,916
New +$4.38M
PARR icon
27
Par Pacific Holdings
PARR
$3.32B
$4.03M 0.78%
+244,063
New +$3.68M
MX icon
28
Magnachip Semiconductor
MX
$145M
$3.84M 0.75%
+183,164
New +$3.38M
ARKK icon
29
PUT
ARK Innovation ETF
ARKK
$6.31B
$3.78M 0.74%
+400
New +$43.7K
INSW icon
30
International Seaways
INSW
$4.57B
$3.53M 0.69%
+240,239
New +$3.98M
DKL icon
31
PUT
Delek Logistics
DKL
$3.02B
$2.95M 0.58%
+691
New +$31.9K
NETI
32
DELISTED
Eneti Inc.
NETI
$2.77M 0.54%
+357,195
New +$4.06M
GLNG icon
33
CALL
Golar LNG
GLNG
$5.13B
$2.48M 0.48%
+2,000
New +$25.5K
GPP
34
DELISTED
Green Plains Partners LP
GPP
$2.43M 0.47%
+171,096
New +$2.46M
1
2

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Philosophy Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Philosophy Capital Management, which disclosed 34 positions worth $513M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is WillScot Mobile Mini Holdings: 904,111 shares worth $36.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Energy and Technology.

  • Philosophy Capital Management's largest Q4 2021 buy was WillScot Mobile Mini Holdings: 904,111 shares worth $36.9M.
  • Philosophy Capital Management's ten largest holdings make up 74% of its $513M portfolio in Q4 2021.
  • Philosophy Capital Management disclosed 34 positions in Q4 2021, its first 13F filing on record.

Based on Philosophy Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.