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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
+4.38%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$154M
(+8.7%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
88
New
5
Increased
46
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$37M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$21.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$16.1M |
| 4 |
LCI Industries
LCII
|
+$15.4M |
| 5 |
RLI Corp
RLI
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$45.1M |
| 2 |
Canadian National Railway
CNI
|
+$11.2M |
| 3 |
Entegris
ENTG
|
+$5.46M |
| 4 |
Dorman Products
DORM
|
+$3.67M |
| 5 |
M&T Bank
MTB
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.09% |
| 2 | Financials | 26.56% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$82.9B
| $233K | 0.01% |
2,720
+93
| +4% | +$7.85K |
|
77
Enterprise Products Partners
EPD
$83.7B
| $223K | 0.01% |
9,250
| – | – |
|
|
FITB
78
Fifth Third Bancorp
FITB
$51.3B
| $218K | 0.01% |
5,712
+181
| +3% | +$7.24K |
|
79
American Express
AXP
$224B
| $214K | 0.01% |
+1,295
| New | +$203K |
|
80
iShares Select Dividend ETF
DVY
$23.8B
| $205K | 0.01% |
1,759
-5,060
| -74% | -$602K |
|
81
iShares MSCI ACWI ETF
ACWI
$32B
| $202K | 0.01% |
+2,000
| New | +$199K |
|
82
Alphatec Holdings
ATEC
$1.48B
| $199K | 0.01% |
13,000
+1,000
| +8% | +$15.4K |
|
83
Petrobras
PBR
$120B
| $180K | 0.01% |
14,700
| – | – |
|
|
84
Canadian National Railway
CNI
$78.5B
| – | – |
-96,457
| Closed | -$11.2M |
|
|
85
Entegris
ENTG
$16.3B
| – | – |
-48,831
| Closed | -$5.46M |
|
86
Hexcel
HXL
$7.97B
| – | – |
-17,700
| Closed | -$991K |
|
87
Invesco QQQ Trust
QQQ
$436B
| – | – |
-1,500
| Closed | -$479K |
|
88
US Bancorp
USB
$97.9B
| – | – |
-10,237
| Closed | -$566K |
|
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Port Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Port Capital held 88 positions worth $1.92B, up 8.7% from $1.77B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Port Capital deployed $78.4M of net new capital in Q2 2021, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Kinsale Capital Group: 224,383 shares worth $37M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Switch, Inc. Class A Common Stock, an estimated $45.1M trimmed.
- Port Capital's largest Q2 2021 buy was Kinsale Capital Group: 224,383 shares worth $37M.
- Port Capital added most to IAA, Inc. Common Stock in Q2 2021, an estimated $16.1M increase.
- Port Capital's biggest Q2 2021 reduction was Switch, Inc. Class A Common Stock, cutting an estimated $45.1M.
- Port Capital fully exited Canadian National Railway in Q2 2021, selling an estimated $11.2M.
- Port Capital's ten largest holdings make up 51% of its $1.92B portfolio in Q2 2021.
- Port Capital opened 5 new positions and closed 5 in Q2 2021.
- Port Capital's portfolio value rose 8.7% quarter-over-quarter to $1.92B.
Based on Port Capital's 13F filing for Q2 2021, filed 16 Aug 2021.