PCM
Philosophy Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+5.18%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+14%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
33
New
4
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 |
Flex
FLEX
|
$13.2M |
| 2 |
Charles Schwab
SCHW
|
$12.6M |
| 3 |
Delek US
DK
|
$11.1M |
| 4 |
Star Bulk Carriers
SBLK
|
$10.8M |
| 5 |
Pathward Financial
CASH
|
$8.18M |
Top Sells
| 1 |
Tapestry
TPR
|
$10.7M |
| 2 |
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
|
$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.71M |
| 4 |
Algoma Steel
ASTL
|
$9.27M |
| 5 |
Marqeta
MQ
|
$8.59M |
Sector Composition
| 1 | Energy | 26.54% |
| 2 | Industrials | 22.75% |
| 3 | Financials | 17.95% |
| 4 | Technology | 15.36% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BGC Group
BGC
$4.65B
| $47M | 4.47% | 8,987,308 -863,813 | -9% | -$4.52M |
|
2
FTAI Aviation
FTAI
$15.8B
| $40.6M | 3.86% | 1,451,788 -225,910 | -13% | -$6.32M |
|
3
Golar LNG
GLNG
$4.48B
| $39.8M | 3.79% | 1,843,825 +245,873 | +15% | +$5.31M |
|
4
NCR Voyix
VYX
$1.82B
| $32.8M | 3.12% | 1,389,237 +123,816 | +10% | +$2.92M |
|
5
Caesars Entertainment
CZR
$5.57B
| $31.8M | 3.03% | 651,840 +149,656 | +30% | +$7.3M |
|
6
Energy Transfer Partners
ET
$60.8B
| $31M | 2.95% | 2,484,790 +519,716 | +26% | +$6.48M |
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $30.4M | 2.89% | 649,214 -79,326 | -11% | -$3.72M |
|
|
8
Pathward Financial
CASH
$1.82B
| $26.4M | 2.51% | 635,147 +197,251 | +45% | +$8.18M |
|
|
9
Delek US
DK
$1.67B
| $24.4M | 2.32% | 1,063,262 +484,589 | +84% | +$11.1M |
|
10
BWX Technologies
BWXT
$14.8B
| $23.9M | 2.27% | 379,432 -50,210 | -12% | -$3.17M |
|
11
Applovin
APP
$162B
| $23M | 2.19% | 1,463,323 +162,490 | +12% | +$2.56M |
|
12
Gen Digital
GEN
$18.6B
| $19.9M | 1.89% | 1,159,774 +271,741 | +31% | +$4.66M |
|
13
Par Pacific Holdings
PARR
$1.76B
| $16.7M | 1.59% | 573,149 -85,182 | -13% | -$2.49M |
|
14
Talos Energy
TALO
$1.73B
| $15.1M | 1.44% | 1,018,528 +228,557 | +29% | +$3.39M |
|
|
15
Flex
FLEX
$20.1B
| $13.2M | 1.26% | +574,078 | New | +$13.2M |
|
|
16
Charles Schwab
SCHW
$174B
| $12.6M | 1.2% | +240,000 | New | +$12.6M |
|
17
Ardagh Metal Packaging
AMBP
$2.21B
| $12.3M | 1.17% | 3,015,989 +1,326,501 | +79% | +$5.41M |
|
|
18
Algoma Steel
ASTL
$511M
| $11.1M | 1.06% | 1,378,918 -1,147,304 | -45% | -$9.27M |
|
|
19
Star Bulk Carriers
SBLK
$2.13B
| $10.8M | 1.02% | +510,170 | New | +$10.8M |
|
20
Telesat
TSAT
$307M
| $7.66M | 0.73% | 890,633 -49,087 | -5% | -$422K |
|
21
1stdibs.com
DIBS
$99.3M
| $4.99M | 0.47% | 1,257,017 -16,300 | -1% | -$64.7K |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.19M | 0.3% | +185,985 | New | +$3.19M |
|
23
Bausch Health
BHC
$2.74B
| – | – | -1,277,605 | Closed | -$8.02M |
|
24
Clear Channel Outdoor Holdings
CCO
$616M
| – | – | -979,060 | Closed | -$1.03M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -110,000 | Closed | -$9.71M |
|