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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
+2.42%
1 Year Est. Return
+12.69%
3 Year Est. Return
+41.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$184M
Cap. Flow
-$46.3M
Cap. Flow %
-3.75%
Top 10 Hldgs %
76.5%
Holding
34
New
5
Increased
11
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$15.4M
2
CTLT
CATALENT, INC.
CTLT
+$10.2M
3
DBRG icon
DigitalBridge
DBRG
+$9.27M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.55M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$3.43M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$28M
2
BWXT icon
BWX Technologies
BWXT
+$23.9M
3
APP icon
Applovin
APP
+$17.7M
4
SCHW
Charles Schwab
SCHW
+$12.6M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.97M

Sector Composition

Rank Sector Weight
1 Energy 9.87%
2 Technology 7.78%
3 Financials 6.53%
4 Industrials 4.9%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
26
DELISTED
CATALENT, INC.
CTLT
$10M 0.81%
+231,305
New +$10.2M
ASTL icon
27
Algoma Steel
ASTL
$449M
$9.47M 0.77%
1,333,117
-45,801
-3% -$340K
SBLK icon
28
Star Bulk Carriers
SBLK
$3.19B
$9.03M 0.73%
510,170
– –
TSAT icon
29
Telesat
TSAT
$800M
$8.12M 0.66%
862,486
-28,147
-3% -$238K
DIBS icon
30
1stdibs.com
DIBS
$172M
$3.72M 0.3%
993,477
-263,540
-21% -$1M
RIDE
31
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.16M 0.09%
+544,427
New +$2.85M
BWXT icon
32
BWX Technologies
BWXT
$15.6B
– –
-379,432
Closed -$23.9M
SCHW
33
Charles Schwab
SCHW
$188B
– –
-240,000
Closed -$12.6M
VYX icon
34
CALL
NCR Voyix
VYX
$1.22B
– –
-5,102
Closed -$7.38M
1
2

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Philosophy Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Philosophy Capital Management held 34 positions worth $1.24B, up 18% from $1.05B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Philosophy Capital Management withdrew a net $46.3M in Q2 2023, closing 3 positions and reducing 9 holdings. Its most notable exit was BWX Technologies, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Philosophy Capital Management opened a new position in Fidelity National Information Services worth $15.3M.

  • Philosophy Capital Management's largest Q2 2023 buy was Fidelity National Information Services: 280,603 shares worth $15.3M.
  • Philosophy Capital Management added most to Spirit Airlines, Inc. in Q2 2023, an estimated $6.55M increase.
  • Philosophy Capital Management's biggest Q2 2023 reduction was FTAI Aviation, cutting an estimated $28M.
  • Philosophy Capital Management fully exited BWX Technologies in Q2 2023, selling an estimated $23.9M.
  • Philosophy Capital Management's ten largest holdings make up 76% of its $1.24B portfolio in Q2 2023.
  • Philosophy Capital Management opened 5 new positions and closed 3 in Q2 2023.
  • Philosophy Capital Management's portfolio value rose 18% quarter-over-quarter to $1.24B.

Based on Philosophy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.