PCM
Philosophy Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+0.88%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-6.5%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
30
New
4
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$15.3M |
| 2 |
DigitalBridge
DBRG
|
$11.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$10M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.86M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$3.49M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$31.2M |
| 2 |
BWX Technologies
BWXT
|
$23.9M |
| 3 |
Applovin
APP
|
$22M |
| 4 |
Charles Schwab
SCHW
|
$12.6M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$4.24M |
Sector Composition
| 1 | Energy | 27.25% |
| 2 | Technology | 21.47% |
| 3 | Financials | 18.04% |
| 4 | Industrials | 13.54% |
| 5 | Consumer Discretionary | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BGC Group
BGC
$4.58B
| $40.2M | 3.25% |
9,077,617
+90,309
| +1% | +$400K |
|
2
Golar LNG
GLNG
$4.43B
| $37.4M | 3.03% |
1,855,999
+12,174
| +0.7% | +$246K |
|
3
NCR Voyix
VYX
$1.74B
| $34.9M | 2.82% |
1,384,931
-4,306
| -0.3% | -$109K |
|
4
Caesars Entertainment
CZR
$5.21B
| $33.4M | 2.7% |
654,825
+2,985
| +0.5% | +$152K |
|
5
Energy Transfer Partners
ET
$60.5B
| $31.6M | 2.55% |
2,484,790
| – | – |
|
6
Pathward Financial
CASH
$1.77B
| $29.4M | 2.38% |
635,147
| – | – |
|
|
7
WillScot Mobile Mini Holdings
WSC
$4.26B
| $26.8M | 2.17% |
560,492
-88,722
| -14% | -$4.24M |
|
8
Delek US
DK
$1.93B
| $25.5M | 2.06% |
1,063,262
| – | – |
|
9
Gen Digital
GEN
$18.1B
| $20.8M | 1.69% |
1,122,671
-37,103
| -3% | -$688K |
|
10
Flex
FLEX
$20.2B
| $16.9M | 1.37% |
611,674
+37,596
| +7% | +$1.04M |
|
|
11
Applovin
APP
$167B
| $15.6M | 1.26% |
607,462
-855,861
| -58% | -$22M |
|
|
12
Fidelity National Information Services
FIS
$35.3B
| $15.3M | 1.24% |
+280,603
| New | +$15.3M |
|
|
13
Ardagh Metal Packaging
AMBP
$2.1B
| $14.8M | 1.2% |
3,943,455
+927,466
| +31% | +$3.49M |
|
|
14
FTAI Aviation
FTAI
$15.5B
| $14.7M | 1.19% |
465,556
-986,232
| -68% | -$31.2M |
|
15
Talos Energy
TALO
$1.69B
| $14.1M | 1.14% |
1,018,528
| – | – |
|
16
Par Pacific Holdings
PARR
$1.8B
| $13.4M | 1.08% |
503,625
-69,524
| -12% | -$1.85M |
|
|
17
DigitalBridge
DBRG
$2.05B
| $11.1M | 0.9% |
+755,194
| New | +$11.1M |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.1M | 0.81% |
585,935
+399,950
| +215% | +$6.86M |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $10M | 0.81% |
+231,305
| New | +$10M |
|
20
Algoma Steel
ASTL
$497M
| $9.47M | 0.77% |
1,333,117
-45,801
| -3% | -$325K |
|
21
Star Bulk Carriers
SBLK
$2.15B
| $9.03M | 0.73% |
510,170
| – | – |
|
22
Telesat
TSAT
$307M
| $8.12M | 0.66% |
862,486
-28,147
| -3% | -$265K |
|
23
1stdibs.com
DIBS
$97.9M
| $3.72M | 0.3% |
993,477
-263,540
| -21% | -$986K |
|
|
RIDE
24
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.16M | 0.09% |
+544,427
| New | +$1.16M |
|
|
25
BWX Technologies
BWXT
$14.7B
| – | – |
-379,432
| Closed | -$23.9M |
|