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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
% of AUM
51.08%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$33.4M |
| 2 |
FTAI Aviation
FTAI
|
+$25.6M |
| 3 |
Golar LNG
GLNG
|
+$24.7M |
| 4 |
KLR
Kaleyra, Inc.
KLR
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $119M | 23.16% |
+2,500
| New | +$1.15M |
|
2
PUT
Invesco QQQ Trust
QQQ
$450B
| $59.7M | 11.64% |
+1,500
| New | +$579K |
|
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $55.6M | 10.85% |
+2,500
| New | +$530K |
|
|
4
WillScot Mobile Mini Holdings
WSC
$4.8B
| $36.9M | 7.2% |
+904,111
| New | +$33.4M |
|
|
5
FTAI Aviation
FTAI
$22.2B
| $28.9M | 5.64% |
+1,171,000
| New | +$25.6M |
|
|
6
Golar LNG
GLNG
$4.95B
| $24M | 4.67% |
+1,934,640
| New | +$24.7M |
|
|
KLR
7
DELISTED
Kaleyra, Inc.
KLR
| $16.3M | 3.17% |
+463,036
| New | +$17.6M |
|
|
8
Telesat
TSAT
$570M
| $16M | 3.12% |
+558,329
| New | +$17.5M |
|
|
9
CALL
FTAI Aviation
FTAI
$22.2B
| $11.6M | 2.26% |
+4,684
| New | +$102K |
|
10
Perdoceo Education
PRDO
$1.9B
| $10.7M | 2.09% |
+912,681
| New | +$9.95M |
|
11
BGC Group
BGC
$5.58B
| $9.46M | 1.84% |
+2,034,170
| New | +$10.2M |
|
12
ZIM Integrated Shipping Services
ZIM
$3B
| $8.93M | 1.74% |
+151,655
| New | +$7.76M |
|
13
Star Bulk Carriers
SBLK
$3.14B
| $8.69M | 1.7% |
+383,514
| New | +$8.07M |
|
14
Global Ship Lease
GSL
$1.57B
| $7.76M | 1.51% |
+338,677
| New | +$7.73M |
|
15
Dropbox
DBX
$6.81B
| $7.36M | 1.44% |
+299,873
| New | +$8.07M |
|
16
CNX Resources
CNX
$4.85B
| $7.26M | 1.42% |
+528,146
| New | +$7.43M |
|
17
Energy Transfer Partners
ET
$70.1B
| $7.18M | 1.4% |
+871,919
| New | +$7.92M |
|
18
New Fortress Energy
NFE
$101M
| $6.93M | 1.35% |
+287,247
| New | +$7.96M |
|
19
MGIC Investment
MTG
$6.27B
| $6.89M | 1.34% |
+477,571
| New | +$7.24M |
|
|
ARCE
20
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $6.7M | 1.31% |
+320,847
| New | +$6.23M |
|
21
Pure Cycle
PCYO
$257M
| $6.02M | 1.17% |
+412,049
| New | +$6.17M |
|
22
Delek US
DK
$3.87B
| $6.01M | 1.17% |
+401,144
| New | +$7.1M |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $5.32M | 1.04% |
+80,000
| New | +$5.47M |
|
24
Alto Ingredients
ALTO
$360M
| $4.93M | 0.96% |
+1,025,305
| New | +$5.38M |
|
|
RNLX
25
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $4.91M | 0.96% |
+309,042
| New | +$6.19M |
|
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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.