We are live on ! Find out more
PC

Port Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+20.09%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$309M
Cap. Flow
+$80.8M
Cap. Flow %
5.5%
Top 10 Hldgs %
49.47%
Holding
85
New
9
Increased
29
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$30.3M
2
APD icon
Air Products & Chemicals
APD
+$16.2M
3
SSD icon
Simpson Manufacturing
SSD
+$14.9M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$11M
5
RBC icon
RBC Bearings
RBC
+$9.35M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$22.5M
2
HXL icon
Hexcel
HXL
+$7.27M
3
DORM icon
Dorman Products
DORM
+$3.47M
4
OPLN
Openlane
OPLN
+$2.9M
5
PB icon
Prosperity Bancshares
PB
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 37.62%
2 Financials 26.17%
3 Technology 12.1%
4 Consumer Discretionary 8.27%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$113B
$346K 0.02%
3,768
-447
-11% -$36.7K
ITW icon
77
Illinois Tool Works
ITW
$84.4B
$337K 0.02%
1,653
-41
-2% -$8.38K
BAC icon
78
Bank of America
BAC
$443B
$320K 0.02%
10,552
– –
HON icon
79
Honeywell
HON
$78.7B
$291K 0.02%
1,449
-23
-2% -$4.18K
ATEC icon
80
Alphatec Holdings
ATEC
$1.55B
$174K 0.01%
+12,000
New +$127K
PBR icon
81
Petrobras
PBR
$121B
$165K 0.01%
14,700
– –
BKNG icon
82
Booking.com
BKNG
$150B
– –
-329,225
Closed -$22.5M
OPLN
83
Openlane
OPLN
$4.29B
– –
-201,590
Closed -$2.9M
AMTD
84
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,000
Closed -$235K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,500
Closed -$453K
1 2 3
4

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

Port Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Port Capital held 85 positions worth $1.47B, up 27% from $1.16B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Port Capital deployed $80.8M of net new capital in Q4 2020, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Air Products & Chemicals: 57,637 shares worth $15.7M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Hexcel, an estimated $7.27M trimmed.

  • Port Capital's largest Q4 2020 buy was Air Products & Chemicals: 57,637 shares worth $15.7M.
  • Port Capital added most to Switch, Inc. Class A Common Stock in Q4 2020, an estimated $30.3M increase.
  • Port Capital's biggest Q4 2020 reduction was Hexcel, cutting an estimated $7.27M.
  • Port Capital fully exited Booking.com in Q4 2020, selling an estimated $22.5M.
  • Port Capital's ten largest holdings make up 49% of its $1.47B portfolio in Q4 2020.
  • Port Capital opened 9 new positions and closed 4 in Q4 2020.
  • Port Capital's portfolio value rose 27% quarter-over-quarter to $1.47B.

Based on Port Capital's 13F filing for Q4 2020, filed 16 Feb 2021.