PCM
Philosophy Capital Management Portfolio holdings
AUM
$794M
This Quarter Return
+5.9%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+10%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
33
New
4
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
$24.8M |
| 2 |
Delek US
DK
|
$21.5M |
| 3 |
Corpay
CPAY
|
$15.9M |
| 4 |
Flutter Entertainment
FLUT
|
$13.1M |
| 5 |
NCR Voyix
VYX
|
$9.35M |
Top Sells
| 1 |
BGC Group
BGC
|
$23M |
| 2 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$15.9M |
| 3 |
Perrigo
PRGO
|
$14.6M |
| 4 |
KBR
KBR
|
$14.1M |
| 5 |
DigitalBridge
DBRG
|
$12.8M |
Sector Composition
| 1 | Energy | 26% |
| 2 | Consumer Discretionary | 21.57% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 11.77% |
| 5 | Utilities | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.42B
| $90.1M | 7.13% |
2,452,027
-83,769
| -3% | -$3.08M |
|
2
Caesars Entertainment
CZR
$5.4B
| $87M | 6.88% |
2,083,390
+59,409
| +3% | +$2.48M |
|
|
TLN
3
Talen Energy Corporation Common Stock
TLN
$17.1B
| $58.6M | 4.63% |
328,591
-89,144
| -21% | -$15.9M |
|
|
4
Perrigo
PRGO
$3.22B
| $48.5M | 3.83% |
1,847,537
-554,847
| -23% | -$14.6M |
|
5
Energy Transfer Partners
ET
$60.8B
| $44.3M | 3.5% |
2,759,085
+24,768
| +0.9% | +$398K |
|
|
6
NCR Voyix
VYX
$1.76B
| $42M | 3.32% |
3,094,733
+688,684
| +29% | +$9.35M |
|
7
Talos Energy
TALO
$1.73B
| $31.7M | 2.51% |
3,065,514
+841,414
| +38% | +$8.71M |
|
8
Alight
ALIT
$2.12B
| $27.5M | 2.17% |
3,710,304
-117,963
| -3% | -$873K |
|
|
9
BGC Group
BGC
$4.57B
| $27M | 2.14% |
2,945,138
-2,509,047
| -46% | -$23M |
|
10
Gannett
GCI
$592M
| $25M | 1.98% |
4,442,028
+752,308
| +20% | +$4.23M |
|
|
11
Star Bulk Carriers
SBLK
$2.13B
| $24.8M | 1.97% |
+1,048,628
| New | +$24.8M |
|
|
12
Flutter Entertainment
FLUT
$52.4B
| $23.7M | 1.88% |
100,000
+55,279
| +124% | +$13.1M |
|
13
Algonquin Power & Utilities
AQN
$4.35B
| $23.7M | 1.87% |
4,344,266
-12,301
| -0.3% | -$67K |
|
|
14
Delek US
DK
$1.85B
| $21.5M | 1.7% |
+1,145,132
| New | +$21.5M |
|
15
The GEO Group
GEO
$2.96B
| $21.1M | 1.67% |
1,644,005
+240,251
| +17% | +$3.09M |
|
16
Bio-Rad Laboratories Class A
BIO
$7.87B
| $19.8M | 1.57% |
59,147
+2,378
| +4% | +$796K |
|
17
United Parks & Resorts
PRKS
$2.89B
| $19.5M | 1.55% |
386,004
+54,702
| +17% | +$2.77M |
|
18
Alibaba
BABA
$329B
| $18.4M | 1.45% |
173,193
-5,516
| -3% | -$585K |
|
19
Jazz Pharmaceuticals
JAZZ
$7.86B
| $16.7M | 1.32% |
150,147
+15,685
| +12% | +$1.75M |
|
|
20
Corpay
CPAY
$22.4B
| $15.9M | 1.26% |
+50,962
| New | +$15.9M |
|
21
Pathward Financial
CASH
$1.81B
| $15.5M | 1.23% |
234,606
-119,056
| -34% | -$7.86M |
|
|
22
KBR
KBR
$6.47B
| $12.3M | 0.98% |
189,204
-217,140
| -53% | -$14.1M |
|
23
Jakks Pacific
JAKK
$195M
| $7.11M | 0.56% |
+278,415
| New | +$7.11M |
|
24
Compass
COMP
$4.69B
| – | – |
-2,561,126
| Closed | -$9.22M |
|
25
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$782M
| – | – |
-487,244
| Closed | -$2.2M |
|