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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
+11.37%
1 Year Est. Return
+12.69%
3 Year Est. Return
+41.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$234M
Cap. Flow
+$30.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
71.42%
Holding
36
New
8
Increased
12
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$17.6M
2
FLEX icon
Flex
FLEX
+$13.2M
3
DK icon
Delek US
DK
+$12.1M
4
SBLK icon
Star Bulk Carriers
SBLK
+$11.2M
5
CASH icon
Pathward Financial
CASH
+$9.29M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$10.7M
2
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.71M
4
ASTL icon
Algoma Steel
ASTL
+$8.77M
5
MQ icon
Marqeta
MQ
+$8.59M

Sector Composition

Rank Sector Weight
1 Energy 12.08%
2 Industrials 10.36%
3 Financials 8.17%
4 Technology 6.99%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
CALL
NCR Voyix
VYX
$1.14B
$7.38M 0.7%
+5,102
New +$78.4K
GLNG icon
27
CALL
Golar LNG
GLNG
$5.13B
$6.48M 0.62%
+3,000
New +$67.2K
DIBS icon
28
1stdibs.com
DIBS
$171M
$4.99M 0.47%
1,257,017
-16,300
-1% -$82.8K
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
$3.19M 0.3%
+185,985
New +$3.47M
BHC icon
30
Bausch Health
BHC
$2.34B
– –
-1,277,605
Closed -$8.02M
CCO icon
31
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-979,060
Closed -$1.03M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-110,000
Closed -$9.71M
MQ icon
33
Marqeta
MQ
$1.66B
– –
-351,596
Closed -$8.59M
TPR icon
34
Tapestry
TPR
$32.8B
– –
-282,110
Closed -$10.7M
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
– –
-26,369
Closed -$2.15M
DSEY
36
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-2,453,286
Closed -$10.5M
1
2

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Philosophy Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Philosophy Capital Management held 36 positions worth $1.05B, up 29% from $818M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Philosophy Capital Management's Q1 2023 filing shows 8 new, 12 increased, 9 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 240,000 shares worth $12.6M. The largest sale was Tapestry, an estimated $10.7M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Philosophy Capital Management's largest Q1 2023 buy was Charles Schwab: 240,000 shares worth $12.6M.
  • Philosophy Capital Management added most to Delek US in Q1 2023, an estimated $12.1M increase.
  • Philosophy Capital Management's biggest Q1 2023 reduction was Algoma Steel, cutting an estimated $8.77M.
  • Philosophy Capital Management fully exited Tapestry in Q1 2023, selling an estimated $10.7M.
  • Philosophy Capital Management's ten largest holdings make up 71% of its $1.05B portfolio in Q1 2023.
  • Philosophy Capital Management opened 8 new positions and closed 7 in Q1 2023.
  • Philosophy Capital Management's portfolio value rose 29% quarter-over-quarter to $1.05B.

Based on Philosophy Capital Management's 13F filing for Q1 2023, filed 15 May 2023.