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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
-2.86%
1 Year Est. Return
+12.69%
3 Year Est. Return
+41.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$193M
Cap. Flow
+$46.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
78.93%
Holding
36
New
5
Increased
18
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$25.5M
2
TPR icon
Tapestry
TPR
+$10.3M
3
CASH icon
Pathward Financial
CASH
+$10.2M
4
BWXT icon
BWX Technologies
BWXT
+$8.29M
5
GEN icon
Gen Digital
GEN
+$5.65M

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$6.98M
2
KSS icon
Kohl's
KSS
+$5.73M
3
MX icon
Magnachip Semiconductor
MX
+$4.71M
4
TALO icon
Talos Energy
TALO
+$4.52M
5
GENI icon
Genius Sports
GENI
+$4.41M

Sector Composition

Rank Sector Weight
1 Industrials 10.28%
2 Energy 9.71%
3 Financials 5.89%
4 Technology 5.71%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
26
Turtle Beach Corp
TBCH
$277M
$2.85M 0.29%
417,096
-171,058
-29% -$1.79M
KLR
27
DELISTED
Kaleyra, Inc.
KLR
$2.78M 0.28%
820,046
-58,525
-7% -$385K
DSEY
28
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.35M 0.24%
+483,527
New +$3.07M
AMBP icon
29
Ardagh Metal Packaging
AMBP
$3.01B
$1.45M 0.15%
+300,013
New +$1.83M
GENI icon
30
Genius Sports
GENI
$2.11B
– –
-1,959,260
Closed -$4.41M
KSS icon
31
Kohl's
KSS
$2.19B
– –
-160,556
Closed -$5.73M
RNLX
32
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-858,670
Closed -$2.1M
ARCE
33
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-228,998
Closed -$3.42M
AVYA
34
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,407,853
Closed -$3.15M
PRTY
35
DELISTED
Party City Holdco Inc.
PRTY
– –
-2,175,361
Closed -$2.87M
1
2

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Philosophy Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Philosophy Capital Management held 36 positions worth $986M, up 24% from $793M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Philosophy Capital Management deployed $46.1M of net new capital in Q3 2022, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Tapestry: 307,110 shares worth $8.73M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 10% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was New Fortress Energy, an estimated $6.98M trimmed.

  • Philosophy Capital Management's largest Q3 2022 buy was Tapestry: 307,110 shares worth $8.73M.
  • Philosophy Capital Management added most to NCR Voyix in Q3 2022, an estimated $25.5M increase.
  • Philosophy Capital Management's biggest Q3 2022 reduction was New Fortress Energy, cutting an estimated $6.98M.
  • Philosophy Capital Management fully exited Kohl's in Q3 2022, selling an estimated $5.73M.
  • Philosophy Capital Management's ten largest holdings make up 79% of its $986M portfolio in Q3 2022.
  • Philosophy Capital Management opened 5 new positions and closed 6 in Q3 2022.
  • Philosophy Capital Management's portfolio value rose 24% quarter-over-quarter to $986M.

Based on Philosophy Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.