We are live on ! Find out more
PC

Port Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+13.28%
3 Year Est. Return
+65.31%
5 Year Est. Return
+99.15%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$59.5M
Cap. Flow
+$97M
Cap. Flow %
11.75%
Top 10 Hldgs %
29.87%
Holding
168
New
23
Increased
80
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$9.36M
2
TEL icon
TE Connectivity
TEL
+$7.65M
3
EPD icon
Enterprise Products Partners
EPD
+$6.94M
4
ET icon
Energy Transfer Partners
ET
+$6.51M
5
OKE icon
Oneok
OKE
+$5.93M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$8.7M
2
VRSN icon
VeriSign
VRSN
+$7.24M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.77M
4
RMP
Rice Midstream Partners LP
RMP
+$4.4M
5
HSIC icon
Henry Schein
HSIC
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Industrials 21.52%
3 Energy 14.28%
4 Technology 10.08%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
151
Brookfield Infrastructure Partners
BIP
$19.4B
$215K 0.03%
9,072
– –
TRV icon
152
Travelers Companies
TRV
$82.1B
$214K 0.03%
+1,646
New +$212K
BMI icon
153
Badger Meter
BMI
$3.82B
$212K 0.03%
+4,000
New +$208K
C icon
154
Citigroup
C
$215B
$207K 0.03%
2,892
-785
-21% -$55.5K
BEP icon
155
Brookfield Renewable
BEP
$9.59B
$206K 0.03%
12,760
– –
PBT
156
Permian Basin Royalty Trust
PBT
$1.36B
$99K 0.01%
+12,500
New +$111K
AZO icon
157
AutoZone
AZO
$51.4B
– –
-12,970
Closed -$8.7M
CASY icon
158
Casey's General Stores
CASY
$32.5B
– –
-25,385
Closed -$2.67M
GD icon
159
General Dynamics
GD
$105B
– –
-1,115
Closed -$208K
GS icon
160
Goldman Sachs
GS
$294B
– –
-1,997
Closed -$440K
IPI icon
161
Intrepid Potash
IPI
$476M
– –
-2,000
Closed -$82K
JLL icon
162
Jones Lang LaSalle
JLL
$16B
– –
-2,000
Closed -$332K
PG icon
163
Procter & Gamble
PG
$338B
– –
-8,265
Closed -$645K
VRSK icon
164
Verisk Analytics
VRSK
$28.3B
– –
-3,241
Closed -$349K
VRSN icon
165
VeriSign
VRSN
$26.5B
– –
-52,657
Closed -$7.24M
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-83,544
Closed -$5.77M
ETP
167
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-16,968
Closed -$323K
RMP
168
DELISTED
Rice Midstream Partners LP
RMP
– –
-258,644
Closed -$4.4M
3 4 5 6
7

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Port Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Port Capital held 168 positions worth $825M, up 7.8% from $766M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Port Capital deployed $97M of net new capital in Q3 2018, opening 23 new positions and adding to 80 existing holdings. Its largest new stake was Booking.com: 118,900 shares worth $9.44M.

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

On the sell side, the largest reduction was Henry Schein, an estimated $3.61M trimmed.

  • Port Capital's largest Q3 2018 buy was Booking.com: 118,900 shares worth $9.44M.
  • Port Capital added most to TE Connectivity in Q3 2018, an estimated $7.65M increase.
  • Port Capital's biggest Q3 2018 reduction was Henry Schein, cutting an estimated $3.61M.
  • Port Capital fully exited AutoZone in Q3 2018, selling an estimated $8.7M.
  • Port Capital's ten largest holdings make up 30% of its $825M portfolio in Q3 2018.
  • Port Capital opened 23 new positions and closed 12 in Q3 2018.
  • Port Capital's portfolio value rose 7.8% quarter-over-quarter to $825M.

Based on Port Capital's 13F filing for Q3 2018, filed 14 Nov 2018.