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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
-22.35%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$719M
AUM Growth
-$187M
(-21%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
98
New
1
Increased
34
Reduced
32
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$8.34M |
| 2 |
RBC Bearings
RBC
|
+$6.97M |
| 3 |
Canadian National Railway
CNI
|
+$6.77M |
| 4 |
IDEX
IEX
|
+$6.55M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$8.89M |
| 2 |
Ingevity
NGVT
|
+$7M |
| 3 |
OPLN
Openlane
OPLN
|
+$6.48M |
| 4 |
Envista
NVST
|
+$3.79M |
| 5 |
NewMarket
NEU
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.13% |
| 2 | Financials | 30.11% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 11.62% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$18.3B
| – | – |
-579
| Closed | -$281K |
|
77
ConocoPhillips
COP
$140B
| – | – |
-4,643
| Closed | -$302K |
|
78
CTS Corp
CTS
$1.91B
| – | – |
-19,264
| Closed | -$578K |
|
79
DuPont de Nemours
DD
$19.9B
| – | – |
-3,085
| Closed | -$249K |
|
|
DHIL
80
DELISTED
Diamond Hill
DHIL
| – | – |
-3,363
| Closed | -$472K |
|
81
Dow Inc
DOW
$21.4B
| – | – |
-4,050
| Closed | -$222K |
|
82
Enbridge
ENB
$113B
| – | – |
-5,181
| Closed | -$206K |
|
83
Eaton
ETN
$174B
| – | – |
-2,244
| Closed | -$213K |
|
84
FRP Holdings
FRPH
$420M
| – | – |
-55,094
| Closed | -$1.37M |
|
85
Honeywell
HON
$78.6B
| – | – |
-1,446
| Closed | -$241K |
|
|
86
Ingevity
NGVT
$2.65B
| – | – |
-80,080
| Closed | -$7M |
|
87
NVE Corp
NVEC
$613M
| – | – |
-17,170
| Closed | -$1.23M |
|
|
88
Envista
NVST
$4.66B
| – | – |
-127,775
| Closed | -$3.79M |
|
89
Oneok
OKE
$55B
| – | – |
-4,882
| Closed | -$369K |
|
90
Phillips 66
PSX
$81.2B
| – | – |
-2,722
| Closed | -$303K |
|
91
Targa Resources
TRGP
$55.8B
| – | – |
-5,134
| Closed | -$210K |
|
92
Union Pacific
UNP
$176B
| – | – |
-1,220
| Closed | -$221K |
|
93
Utah Medical Products
UTMD
$227M
| – | – |
-18,064
| Closed | -$1.95M |
|
94
Vanguard High Dividend Yield ETF
VYM
$82.5B
| – | – |
-2,890
| Closed | -$271K |
|
|
CATC
95
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-18,335
| Closed | -$1.47M |
|
|
CCF
96
DELISTED
Chase Corporation
CCF
| – | – |
-6,428
| Closed | -$762K |
|
|
ZIXI
97
DELISTED
Zix Corporation
ZIXI
| – | – |
-81,944
| Closed | -$556K |
|
|
PSXP
98
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-4,612
| Closed | -$284K |
|
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Port Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Port Capital held 98 positions worth $719M, down 21% from $906M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Port Capital deployed $40.2M of net new capital in Q1 2020, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Canadian National Railway: 77,613 shares worth $6.03M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Ingredion, an estimated $8.89M trimmed.
- Port Capital's largest Q1 2020 buy was Canadian National Railway: 77,613 shares worth $6.03M.
- Port Capital added most to Hexcel in Q1 2020, an estimated $8.34M increase.
- Port Capital's biggest Q1 2020 reduction was Ingredion, cutting an estimated $8.89M.
- Port Capital fully exited Ingevity in Q1 2020, selling an estimated $7M.
- Port Capital's ten largest holdings make up 44% of its $719M portfolio in Q1 2020.
- Port Capital opened 1 new position and closed 24 in Q1 2020.
- Port Capital's portfolio value fell 21% quarter-over-quarter to $719M.
Based on Port Capital's 13F filing for Q1 2020, filed 15 May 2020.