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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
Cap. Flow
-$43.3M
Cap. Flow %
-5.66%
Top 10 Hldgs %
28.07%
Holding
154
New
7
Increased
76
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$7.13M
2
INGR icon
Ingredion
INGR
+$6.59M
3
ACGL icon
Arch Capital
ACGL
+$4.54M
4
BUD icon
AB InBev
BUD
+$2.49M
5
VSM
Versum Materials, Inc.
VSM
+$2.26M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$9.61M
2
OKE icon
Oneok
OKE
+$7.87M
3
ET icon
Energy Transfer Partners
ET
+$6.25M
4
MPLX icon
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
USB icon
126
US Bancorp
USB
$98.2B
$299K 0.04%
5,982
+435
+8% +$22.1K
WAT icon
127
Waters Corp
WAT
$37B
$297K 0.04%
1,533
+133
+10% +$26.2K
FRPH icon
128
FRP Holdings
FRPH
$428M
$292K 0.04%
+9,030
New +$265K
MO icon
129
Altria Group
MO
$114B
$270K 0.04%
4,756
+156
+3% +$9K
DBEU icon
130
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$264K 0.03%
9,405
-9,675
-51% -$277K
MDT icon
131
Medtronic
MDT
$109B
$250K 0.03%
2,920
+300
+11% +$25.1K
C icon
132
Citigroup
C
$222B
$246K 0.03%
3,677
+152
+4% +$10.5K
ORCL icon
133
Oracle
ORCL
$374B
$246K 0.03%
5,581
+548
+11% +$25.2K
DUK icon
134
Duke Energy
DUK
$97.8B
$245K 0.03%
3,098
+335
+12% +$25.8K
EWUS icon
135
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$242K 0.03%
+5,650
New +$252K
MCD icon
136
McDonald's
MCD
$192B
$241K 0.03%
1,537
-551
-26% -$89.3K
BA icon
137
Boeing
BA
$171B
$237K 0.03%
+707
New +$243K
AFL icon
138
Aflac
AFL
$64.9B
$217K 0.03%
+5,034
New +$226K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$216K 0.03%
2,762
– –
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$32.9B
$213K 0.03%
3,000
– –
GD icon
141
General Dynamics
GD
$104B
$208K 0.03%
1,115
+126
+13% +$25.8K
BIP icon
142
Brookfield Infrastructure Partners
BIP
$19.2B
$207K 0.03%
9,072
-15,767
-63% -$370K
BEP icon
143
Brookfield Renewable
BEP
$9.97B
$204K 0.03%
12,760
-22,582
-64% -$370K
CHTR icon
144
Charter Communications
CHTR
$17.3B
$204K 0.03%
+697
New +$200K
IPI icon
145
Intrepid Potash
IPI
$456M
$82K 0.01%
2,000
-500
-20% -$21.8K
CWEN.A
146
DELISTED
Clearway Energy Class A
CWEN.A
– –
-27,600
Closed -$454K
FIS icon
147
Fidelity National Information Services
FIS
$23.1B
– –
-29,401
Closed -$2.83M
TDG icon
148
TransDigm Group
TDG
$70.2B
– –
-31,295
Closed -$9.61M
XIFR
149
XPLR Infrastructure LP
XIFR
$1.12B
– –
-16,379
Closed -$655K
PEGI
150
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-30,281
Closed -$524K
3 4 5
6
7

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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.