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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$164M 15.57%
4,000
-3,500
-47% -$1.4M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$128M 12.21%
+4,000
New +$1.18M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$125M 11.87%
7,000
+2,000
+40% +$368K
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$106M 10.11%
+10,000
New +$1.05M
BGC icon
5
BGC Group
BGC
$5.58B
$47M 4.47%
8,987,308
-863,813
-9% -$3.96M
FTAI icon
6
FTAI Aviation
FTAI
$22.2B
$40.6M 3.86%
1,451,788
-225,910
-13% -$5.33M
GLNG icon
7
Golar LNG
GLNG
$4.95B
$39.8M 3.79%
1,843,825
+245,873
+15% +$5.51M
ET icon
8
CALL
Energy Transfer Partners
ET
$70.1B
$35.7M 3.39%
28,595
+8,475
+42% +$107K
VYX icon
9
NCR Voyix
VYX
$1.06B
$32.8M 3.12%
2,264,456
+201,820
+10% +$3.1M
CZR icon
10
Caesars Entertainment
CZR
$6.1B
$31.8M 3.03%
651,840
+149,656
+30% +$7.34M
ET icon
11
Energy Transfer Partners
ET
$70.1B
$31M 2.95%
2,484,790
+519,716
+26% +$6.57M
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.8B
$30.4M 2.89%
649,214
-79,326
-11% -$3.82M
CASH icon
13
Pathward Financial
CASH
$1.81B
$26.4M 2.51%
635,147
+197,251
+45% +$9.29M
DK icon
14
Delek US
DK
$3.87B
$24.4M 2.32%
1,063,262
+484,589
+84% +$12.1M
BWXT icon
15
BWX Technologies
BWXT
$16B
$23.9M 2.27%
379,432
-50,210
-12% -$3.03M
APP icon
16
Applovin
APP
$132B
$23M 2.19%
1,463,323
+162,490
+12% +$2.13M
GEN icon
17
Gen Digital
GEN
$15.6B
$19.9M 1.89%
1,159,774
+271,741
+31% +$5.45M
PARR icon
18
Par Pacific Holdings
PARR
$3.88B
$16.7M 1.59%
573,149
-85,182
-13% -$2.28M
TALO icon
19
Talos Energy
TALO
$2.49B
$15.1M 1.44%
1,018,528
+228,557
+29% +$3.94M
FLEX icon
20
Flex
FLEX
$43.4B
$13.2M 1.26%
+761,802
New +$13.2M
SCHW
21
Charles Schwab
SCHW
$177B
$12.6M 1.2%
+240,000
New +$17.6M
AMBP icon
22
Ardagh Metal Packaging
AMBP
$2.86B
$12.3M 1.17%
3,015,989
+1,326,501
+79% +$6.51M
ASTL icon
23
Algoma Steel
ASTL
$455M
$11.1M 1.06%
1,378,918
-1,147,304
-45% -$8.77M
SBLK icon
24
Star Bulk Carriers
SBLK
$3.14B
$10.8M 1.02%
+510,170
New +$11.2M
TSAT icon
25
Telesat
TSAT
$570M
$7.66M 0.73%
890,633
-49,087
-5% -$421K
1
2

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AIP
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SWA
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SC
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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.