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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
+6.74%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$59.5M
(+7.8%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
168
New
23
Increased
80
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$9.36M |
| 2 |
TE Connectivity
TEL
|
+$7.65M |
| 3 |
Enterprise Products Partners
EPD
|
+$6.94M |
| 4 |
Energy Transfer Partners
ET
|
+$6.51M |
| 5 |
Oneok
OKE
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$8.7M |
| 2 |
VeriSign
VRSN
|
+$7.24M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.77M |
| 4 |
RMP
Rice Midstream Partners LP
RMP
|
+$4.4M |
| 5 |
Henry Schein
HSIC
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.05% |
| 2 | Industrials | 21.52% |
| 3 | Energy | 14.28% |
| 4 | Technology | 10.08% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hingham Institution for Saving
HIFS
$621M
| $12.4M | 1.5% |
56,409
+5,135
| +10% | +$1.13M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $11.6M | 1.41% |
40,060
-862
| -2% | -$245K |
|
28
Visa
V
$695B
| $11.5M | 1.39% |
76,515
+1,118
| +1% | +$159K |
|
|
VSM
29
DELISTED
Versum Materials, Inc.
VSM
| $10M | 1.22% |
278,475
+92,600
| +50% | +$3.49M |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $9.52M | 1.15% |
105,468
-3,740
| -3% | -$339K |
|
|
31
Booking.com
BKNG
$152B
| $9.44M | 1.14% |
+118,900
| New | +$9.36M |
|
32
Targa Resources
TRGP
$56.3B
| $9.31M | 1.13% |
165,419
-48,010
| -22% | -$2.56M |
|
|
33
Energy Transfer Partners
ET
$69.4B
| $9.04M | 1.1% |
518,945
+366,559
| +241% | +$6.51M |
|
34
Apple
AAPL
$4.97T
| $8.83M | 1.07% |
156,384
-1,708
| -1% | -$88.9K |
|
35
Copart
CPRT
$28.6B
| $8.71M | 1.06% |
676,116
+52,908
| +8% | +$790K |
|
36
White Mountains Insurance
WTM
$5.45B
| $8.47M | 1.03% |
9,050
+970
| +12% | +$899K |
|
|
37
Oneok
OKE
$56.5B
| $8.39M | 1.02% |
123,850
+86,641
| +233% | +$5.93M |
|
38
Graco
GGG
$13.5B
| $8.32M | 1.01% |
179,475
+17,195
| +11% | +$802K |
|
|
PSXP
39
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.26M | 1% |
161,487
+93,805
| +139% | +$4.9M |
|
40
Williams Companies
WMB
$85.7B
| $8.2M | 0.99% |
301,643
+189,677
| +169% | +$5.5M |
|
41
NewMarket
NEU
$7.2B
| $8.11M | 0.98% |
19,995
+1,400
| +8% | +$560K |
|
|
SHLX
42
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.1M | 0.98% |
378,875
+261,435
| +223% | +$5.89M |
|
|
43
Enterprise Products Partners
EPD
$84.5B
| $8.09M | 0.98% |
281,640
+240,140
| +579% | +$6.94M |
|
44
MPLX
MPLX
$60.2B
| $8.04M | 0.97% |
231,793
+164,675
| +245% | +$5.9M |
|
|
AM
45
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $8M | 0.97% |
279,043
+166,246
| +147% | +$5.09M |
|
|
ENLC
46
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.85M | 0.95% |
477,269
+352,538
| +283% | +$5.87M |
|
|
SEMG
47
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.81M | 0.95% |
354,316
-39,955
| -10% | -$975K |
|
48
Amphenol
APH
$173B
| $7.64M | 0.93% |
324,968
+5,760
| +2% | +$134K |
|
|
VLP
49
DELISTED
Valero Energy Partners LP
VLP
| $7.63M | 0.92% |
201,338
+121,738
| +153% | +$4.66M |
|
50
JPMorgan Chase
JPM
$947B
| $7.29M | 0.88% |
64,589
+335
| +0.5% | +$38K |
|
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Port Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Port Capital held 168 positions worth $825M, up 7.8% from $766M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Port Capital deployed $97M of net new capital in Q3 2018, opening 23 new positions and adding to 80 existing holdings. Its largest new stake was Booking.com: 118,900 shares worth $9.44M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Henry Schein, an estimated $3.61M trimmed.
- Port Capital's largest Q3 2018 buy was Booking.com: 118,900 shares worth $9.44M.
- Port Capital added most to TE Connectivity in Q3 2018, an estimated $7.65M increase.
- Port Capital's biggest Q3 2018 reduction was Henry Schein, cutting an estimated $3.61M.
- Port Capital fully exited AutoZone in Q3 2018, selling an estimated $8.7M.
- Port Capital's ten largest holdings make up 30% of its $825M portfolio in Q3 2018.
- Port Capital opened 23 new positions and closed 12 in Q3 2018.
- Port Capital's portfolio value rose 7.8% quarter-over-quarter to $825M.
Based on Port Capital's 13F filing for Q3 2018, filed 14 Nov 2018.