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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
APU
151
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,515
Closed -$340K
ANDX
152
DELISTED
Andeavor Logistics LP
ANDX
– –
-41,542
Closed -$1.86M
DM
153
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-306,092
Closed -$4.7M
SEP
154
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,585
Closed -$222K
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.