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Port Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$671K
Cap. Flow
+$13M
Cap. Flow %
1.83%
Top 10 Hldgs %
28.99%
Holding
158
New
8
Increased
37
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$14.6M
2
HSIC icon
Henry Schein
HSIC
+$3.54M
3
EQC
Equity Commonwealth
EQC
+$2.93M
4
VSM
Versum Materials, Inc.
VSM
+$2.29M
5
ICE icon
Intercontinental Exchange
ICE
+$1.59M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.33M
2
FAST icon
Fastenal
FAST
+$3.87M
3
RMP
Rice Midstream Partners LP
RMP
+$2.17M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.43M
5
C icon
Citigroup
C
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 22.08%
2 Financials 20.96%
3 Energy 14.83%
4 Technology 8.87%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$70.6B
$9.61M 1.36%
31,295
+295
+1% +$86.9K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.44M 1.33%
109,182
+1,931
+2% +$171K
OKE icon
28
Oneok
OKE
$56.7B
$9.08M 1.28%
159,445
– –
TRGP icon
29
Targa Resources
TRGP
$57.6B
$8.97M 1.27%
203,959
– –
V icon
30
Visa
V
$682B
$8.9M 1.26%
74,435
+2,760
+4% +$335K
PSXP
31
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8.87M 1.25%
185,577
– –
NBLX
32
DELISTED
Noble Midstream Partners LP
NBLX
$8.43M 1.19%
180,876
– –
AZO icon
33
AutoZone
AZO
$49.3B
$8.39M 1.19%
12,941
-1,460
-10% -$1.05M
AM
34
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$8.03M 1.14%
310,163
– –
CPRT icon
35
Copart
CPRT
$26.9B
$8.01M 1.13%
629,208
-49,236
-7% -$570K
MPLX icon
36
MPLX
MPLX
$59.3B
$7.99M 1.13%
241,918
– –
WES icon
37
Western Midstream Partners
WES
$19.2B
$7.68M 1.09%
231,965
– –
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
$7.65M 1.08%
357,601
– –
ET icon
39
Energy Transfer Partners
ET
$70.1B
$7.57M 1.07%
532,860
-1,052
-0.2% -$17.5K
GGG icon
40
Graco
GGG
$12.9B
$7.42M 1.05%
162,280
-11,770
-7% -$537K
VLP
41
DELISTED
Valero Energy Partners LP
VLP
$7.28M 1.03%
205,433
– –
SHLX
42
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.12M 1.01%
338,300
– –
CL icon
43
Colgate-Palmolive
CL
$72.6B
$7.12M 1.01%
99,265
-1,048
-1% -$75.4K
JPM icon
44
JPMorgan Chase
JPM
$940B
$7.07M 1%
64,326
-217
-0.3% -$24.6K
WTM icon
45
White Mountains Insurance
WTM
$5.2B
$6.93M 0.98%
8,430
-245
-3% -$202K
AAPL icon
46
Apple
AAPL
$4.42T
$6.74M 0.95%
160,744
+3,200
+2% +$138K
ENLC
47
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.72M 0.95%
458,669
– –
INGR icon
48
Ingredion
INGR
$6.28B
$6.64M 0.94%
51,545
+4,090
+9% +$547K
NEU icon
49
NewMarket
NEU
$7.79B
$6.57M 0.93%
16,345
-500
-3% -$204K
VRSN icon
50
VeriSign
VRSN
$26.1B
$6.35M 0.9%
53,570
-30
-0.1% -$3.48K
1
2
3 4 5

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Port Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Port Capital held 158 positions worth $707M, down 0.09% from $708M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Port Capital's Q1 2018 filing shows 8 new, 37 increased, 58 reduced and 11 closed positions. Its largest new stake was Arch Capital: 494,955 shares worth $14.1M. The largest sale was Markel Group, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Port Capital's largest Q1 2018 buy was Arch Capital: 494,955 shares worth $14.1M.
  • Port Capital added most to Henry Schein in Q1 2018, an estimated $3.54M increase.
  • Port Capital's biggest Q1 2018 reduction was Rice Midstream Partners LP, cutting an estimated $2.17M.
  • Port Capital fully exited Markel Group in Q1 2018, selling an estimated $5.33M.
  • Port Capital's ten largest holdings make up 29% of its $707M portfolio in Q1 2018.
  • Port Capital opened 8 new positions and closed 11 in Q1 2018.
  • Port Capital's portfolio value fell 0.09% quarter-over-quarter to $707M.

Based on Port Capital's 13F filing for Q1 2018, filed 7 May 2018.