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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
-0.74%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$671K
Cap. Flow
+$13M
Cap. Flow %
1.83%
Top 10 Hldgs %
28.99%
Holding
158
New
8
Increased
37
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$14.6M
2
HSIC icon
Henry Schein
HSIC
+$3.54M
3
EQC
Equity Commonwealth
EQC
+$2.93M
4
VSM
Versum Materials, Inc.
VSM
+$2.29M
5
ICE icon
Intercontinental Exchange
ICE
+$1.59M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$5.33M
2
FAST icon
Fastenal
FAST
+$3.87M
3
RMP
Rice Midstream Partners LP
RMP
+$2.17M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.43M
5
C icon
Citigroup
C
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 22.08%
2 Financials 20.96%
3 Energy 14.83%
4 Technology 8.87%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$54.3B
– –
-282,824
Closed -$3.87M
MKL icon
152
Markel Group
MKL
$23.3B
– –
-4,683
Closed -$5.33M
TWO
153
Two Harbors Investment
TWO
$1.27B
– –
-4,903
Closed -$319K
XLG icon
154
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-13,450
Closed -$256K
EQM
155
DELISTED
EQM Midstream Partners, LP
EQM
– –
-6,210
Closed -$454K
RTN
156
DELISTED
Raytheon Company
RTN
– –
-1,350
Closed -$254K
CAFD
157
DELISTED
8point3 Energy Partners LP
CAFD
– –
-41,200
Closed -$627K
TRCO
158
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-33,625
Closed -$1.43M
3 4 5 6
7

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Port Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Port Capital held 158 positions worth $707M, down 0.09% from $708M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Port Capital's Q1 2018 filing shows 8 new, 37 increased, 58 reduced and 11 closed positions. Its largest new stake was Arch Capital: 494,955 shares worth $14.1M. The largest sale was Markel Group, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Port Capital's largest Q1 2018 buy was Arch Capital: 494,955 shares worth $14.1M.
  • Port Capital added most to Henry Schein in Q1 2018, an estimated $3.54M increase.
  • Port Capital's biggest Q1 2018 reduction was Rice Midstream Partners LP, cutting an estimated $2.17M.
  • Port Capital fully exited Markel Group in Q1 2018, selling an estimated $5.33M.
  • Port Capital's ten largest holdings make up 29% of its $707M portfolio in Q1 2018.
  • Port Capital opened 8 new positions and closed 11 in Q1 2018.
  • Port Capital's portfolio value fell 0.09% quarter-over-quarter to $707M.

Based on Port Capital's 13F filing for Q1 2018, filed 7 May 2018.