PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.74%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-0.09%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
158
New
8
Increased
38
Reduced
57
Closed
11
Top Buys
| 1 |
Arch Capital
ACGL
|
$14.1M |
| 2 |
HEICO Class A
HEI.A
|
$7.64M |
| 3 |
Henry Schein
HSIC
|
$3.37M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$3.02M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$2.27M |
Top Sells
| 1 |
Markel Group
MKL
|
$5.34M |
| 2 |
Fastenal
FAST
|
$3.87M |
| 3 |
RMP
Rice Midstream Partners LP
RMP
|
$1.93M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.43M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Fastenal
FAST
$57B
| – | – | -70,706 | Closed | -$3.87M |
|
|
152
Markel Group
MKL
$24.8B
| – | – | -4,683 | Closed | -$5.34M |
|
|
TWO
153
Two Harbors Investment
TWO
$1.04B
| – | – | -19,610 | Closed | -$319K |
|
154
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – | -1,345 | 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 Class A shares
CAFD
| – | – | -41,200 | Closed | -$627K |
|
|
TRCO
158
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – | -33,625 | Closed | -$1.43M |
|