We are live on ! Find out more
PCM

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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$255M 20.62%
5,750
+1,750
+44% +$734K
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$185M 14.94%
5,000
+1,000
+25% +$337K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$158M 12.8%
8,450
+1,450
+21% +$259K
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$134M 10.83%
13,000
+3,000
+30% +$311K
BGC icon
5
BGC Group
BGC
$5.6B
$40.2M 3.25%
9,077,617
+90,309
+1% +$400K
GLNG icon
6
Golar LNG
GLNG
$4.88B
$37.4M 3.03%
1,855,999
+12,174
+0.7% +$262K
ET icon
7
CALL
Energy Transfer Partners
ET
$68.9B
$36.3M 2.94%
28,595
– –
VYX icon
8
NCR Voyix
VYX
$1.12B
$34.9M 2.82%
2,257,438
-7,018
-0.3% -$101K
CZR icon
9
Caesars Entertainment
CZR
$6.11B
$33.4M 2.7%
654,825
+2,985
+0.5% +$136K
ET icon
10
Energy Transfer Partners
ET
$68.9B
$31.6M 2.55%
2,484,790
– –
CASH icon
11
Pathward Financial
CASH
$1.85B
$29.4M 2.38%
635,147
– –
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.87B
$26.8M 2.17%
560,492
-88,722
-14% -$3.97M
DK icon
13
Delek US
DK
$3.84B
$25.5M 2.06%
1,063,262
– –
GEN icon
14
Gen Digital
GEN
$16B
$20.8M 1.69%
1,122,671
-37,103
-3% -$649K
FLEX icon
15
Flex
FLEX
$41.5B
$16.9M 1.37%
811,691
+49,889
+7% +$890K
APP icon
16
Applovin
APP
$137B
$15.6M 1.26%
607,462
-855,861
-58% -$17.7M
FIS icon
17
Fidelity National Information Services
FIS
$22.1B
$15.3M 1.24%
+280,603
New +$15.4M
AMBP icon
18
Ardagh Metal Packaging
AMBP
$2.92B
$14.8M 1.2%
3,943,455
+927,466
+31% +$3.43M
FTAI icon
19
FTAI Aviation
FTAI
$21.7B
$14.7M 1.19%
465,556
-986,232
-68% -$28M
TALO icon
20
Talos Energy
TALO
$2.4B
$14.1M 1.14%
1,018,528
– –
PARR icon
21
Par Pacific Holdings
PARR
$3.86B
$13.4M 1.08%
503,625
-69,524
-12% -$1.64M
DBRG icon
22
DigitalBridge
DBRG
$2.94B
$11.1M 0.9%
+755,194
New +$9.27M
CZR icon
23
CALL
Caesars Entertainment
CZR
$6.11B
$10.2M 0.82%
+2,000
New +$90.8K
GLNG icon
24
CALL
Golar LNG
GLNG
$4.88B
$10.1M 0.82%
5,007
+2,007
+67% +$43.1K
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
$10.1M 0.81%
585,935
+399,950
+215% +$6.55M
1
2

Similar funds

MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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.