PCM
Philosophy Capital Management Portfolio holdings
AUM $794M
1-Year Return
3.64%
This Quarter Return
-4.43%
1 Year Return
+3.64%
3 Year Return
+22.91%
5 Year Return
–
10 Year Return
–
AUM
$750M
AUM Growth
+$9.08M
(+1.2%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
43
New
7
Increased
19
Reduced
7
Closed
4
Top Buys
| 1 |
The GEO Group
GEO
|
+$29.8M |
| 2 |
Comcast
CMCSA
|
+$28.6M |
| 3 |
New Fortress Energy
NFE
|
+$22M |
| 4 |
Match Group
MTCH
|
+$17.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$13.8M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$38.9M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$19.4M |
| 3 |
Dollar Tree
DLTR
|
+$16.1M |
| 4 |
Flutter Entertainment
FLUT
|
+$12.6M |
| 5 |
National Vision
EYE
|
+$11.8M |
Sector Composition
| 1 | Energy | 34.25% |
| 2 | Consumer Discretionary | 14.09% |
| 3 | Technology | 12.97% |
| 4 | Healthcare | 9.95% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.12B
| $90M | 6.39% |
2,368,500
+220,914
| +10% | +$8.39M |
|
2
Caesars Entertainment
CZR
$5.34B
| $53.1M | 3.77% |
2,123,834
+86,689
| +4% | +$2.17M |
|
3
Energy Transfer Partners
ET
$60.6B
| $47.7M | 3.39% |
2,568,231
+48,582
| +2% | +$903K |
|
4
Talos Energy
TALO
$1.69B
| $41.3M | 2.94% |
4,251,212
+437,788
| +11% | +$4.26M |
|
|
TLN
5
Talen Energy Corporation Common Stock
TLN
$18.5B
| $38.7M | 2.75% |
193,788
+13,788
| +8% | +$2.75M |
|
|
6
New Fortress Energy
NFE
$464M
| $36.2M | 2.58% |
4,362,138
+2,646,696
| +154% | +$22M |
|
|
7
The GEO Group
GEO
$3.1B
| $34.5M | 2.45% |
1,180,251
+1,020,122
| +637% | +$29.8M |
|
|
8
Comcast
CMCSA
$120B
| $28.6M | 2.03% |
+775,000
| New | +$28.6M |
|
|
9
Match Group
MTCH
$9.01B
| $28.4M | 2.02% |
910,923
+560,924
| +160% | +$17.5M |
|
10
BGC Group
BGC
$4.63B
| $27.4M | 1.95% |
2,991,533
+32,266
| +1% | +$296K |
|
11
Alight
ALIT
$1.89B
| $25.9M | 1.84% |
4,368,108
+495,935
| +13% | +$2.94M |
|
12
Star Bulk Carriers
SBLK
$2.19B
| $23.6M | 1.68% |
1,519,259
+139,930
| +10% | +$2.18M |
|
13
Solventum
SOLV
$12.8B
| $23.6M | 1.68% |
310,066
+102,286
| +49% | +$7.78M |
|
14
Kaspi.kz JSC
KSPI
$16.3B
| $22.2M | 1.58% |
239,054
+39,054
| +20% | +$3.63M |
|
15
Delek US
DK
$1.76B
| $21M | 1.49% |
1,394,323
-38,900
| -3% | -$586K |
|
16
ProPetro Holding
PUMP
$484M
| $20.7M | 1.47% |
2,820,887
+531,751
| +23% | +$3.91M |
|
17
United Parks & Resorts
PRKS
$2.83B
| $18.8M | 1.33% |
412,534
+109,802
| +36% | +$4.99M |
|
18
Corpay
CPAY
$21.6B
| $17.7M | 1.26% |
50,713
-298
| -0.6% | -$104K |
|
19
Gannett
GCI
$633M
| $17M | 1.21% |
5,885,461
+528,970
| +10% | +$1.53M |
|
20
Alibaba
BABA
$377B
| $16.1M | 1.14% |
121,840
-26,099
| -18% | -$3.45M |
|
21
SS&C Technologies
SSNC
$21.6B
| $14M | 1% |
167,638
+13,879
| +9% | +$1.16M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.98% |
+1,239,645
| New | +$13.8M |
|
23
BridgeBio Pharma
BBIO
$9.91B
| $13.5M | 0.96% |
+391,583
| New | +$13.5M |
|
|
24
Dollar Tree
DLTR
$19.7B
| $12.5M | 0.89% |
166,638
-215,130
| -56% | -$16.1M |
|
25
Verint Systems
VRNT
$1.22B
| $10.2M | 0.72% |
+569,623
| New | +$10.2M |
|