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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
+3.74%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$58.3M
(+8.3%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
154
New
7
Increased
76
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$7.13M |
| 2 |
Ingredion
INGR
|
+$6.59M |
| 3 |
Arch Capital
ACGL
|
+$4.54M |
| 4 |
AB InBev
BUD
|
+$2.49M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$9.61M |
| 2 |
Oneok
OKE
|
+$7.87M |
| 3 |
Energy Transfer Partners
ET
|
+$6.25M |
| 4 |
MPLX
MPLX
|
+$6.08M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.92% |
| 2 | Industrials | 20.11% |
| 3 | Energy | 17.45% |
| 4 | Technology | 9.35% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$72.9B
| $11.1M | 1.45% |
609,585
+11,835
| +2% | +$206K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.1M | 1.45% |
40,922
-462
| -1% | -$125K |
|
28
Targa Resources
TRGP
$58B
| $10.6M | 1.38% |
213,429
+9,470
| +5% | +$450K |
|
|
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
| $10M | 1.31% |
394,271
+36,670
| +10% | +$898K |
|
30
Visa
V
$684B
| $9.99M | 1.3% |
75,397
+962
| +1% | +$124K |
|
|
PSXP
31
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.87M | 1.29% |
67,682
-117,895
| -64% | -$5.98M |
|
|
AM
32
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $9.8M | 1.28% |
112,797
-197,366
| -64% | -$5.55M |
|
|
33
Energy Transfer Partners
ET
$70.1B
| $9.7M | 1.27% |
152,386
-380,474
| -71% | -$6.25M |
|
|
NBLX
34
DELISTED
Noble Midstream Partners LP
NBLX
| $9.68M | 1.26% |
71,034
-109,842
| -61% | -$5.29M |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $9.66M | 1.26% |
109,208
+26
| +0% | +$2.29K |
|
36
Williams Companies
WMB
$87.5B
| $9.45M | 1.23% |
111,966
+24,800
| +28% | +$654K |
|
|
37
TE Connectivity
TEL
$59.6B
| $9.39M | 1.23% |
104,290
+74,454
| +250% | +$7.13M |
|
38
Western Midstream Partners
WES
$19.2B
| $9.32M | 1.22% |
87,035
-144,930
| -62% | -$5.08M |
|
|
VLP
39
DELISTED
Valero Energy Partners LP
VLP
| $9.07M | 1.19% |
79,600
-125,833
| -61% | -$4.97M |
|
|
SHLX
40
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.02M | 1.18% |
117,440
-220,860
| -65% | -$4.91M |
|
41
Copart
CPRT
$27B
| $8.81M | 1.15% |
623,208
-6,000
| -1% | -$81.3K |
|
42
AutoZone
AZO
$49.2B
| $8.7M | 1.14% |
12,970
+29
| +0.2% | +$18.7K |
|
|
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.42M | 1.1% |
124,731
-333,938
| -73% | -$5.33M |
|
|
44
MPLX
MPLX
$59.3B
| $8.32M | 1.09% |
67,118
-174,800
| -72% | -$6.08M |
|
45
Enterprise Products Partners
EPD
$82.3B
| $8.03M | 1.05% |
41,500
-207,975
| -83% | -$5.69M |
|
46
NewMarket
NEU
$7.82B
| $7.52M | 0.98% |
18,595
+2,250
| +14% | +$880K |
|
47
Graco
GGG
$12.9B
| $7.34M | 0.96% |
162,280
| – | – |
|
48
White Mountains Insurance
WTM
$5.2B
| $7.33M | 0.96% |
8,080
-350
| -4% | -$308K |
|
49
Apple
AAPL
$4.54T
| $7.32M | 0.96% |
158,092
-2,652
| -2% | -$120K |
|
50
VeriSign
VRSN
$26.2B
| $7.24M | 0.95% |
52,657
-913
| -2% | -$117K |
|
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Port Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Port Capital held 154 positions worth $766M, up 8.3% from $707M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Port Capital withdrew a net $43.3M in Q2 2018, closing 9 positions and reducing 41 holdings. Its most notable exit was TransDigm Group, an estimated $9.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, Port Capital opened a new position in CAMBRIDGE BANCORP worth $398K.
- Port Capital's largest Q2 2018 buy was CAMBRIDGE BANCORP: 4,594 shares worth $398K.
- Port Capital added most to TE Connectivity in Q2 2018, an estimated $7.13M increase.
- Port Capital's biggest Q2 2018 reduction was Oneok, cutting an estimated $7.87M.
- Port Capital fully exited TransDigm Group in Q2 2018, selling an estimated $9.61M.
- Port Capital's ten largest holdings make up 28% of its $766M portfolio in Q2 2018.
- Port Capital opened 7 new positions and closed 9 in Q2 2018.
- Port Capital's portfolio value rose 8.3% quarter-over-quarter to $766M.
Based on Port Capital's 13F filing for Q2 2018, filed 11 Jul 2018.