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Port Capital Portfolio holdings

AUM $2.45B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+18.2%
3 Year Est. Return
+74.42%
5 Year Est. Return
+113.89%
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$671K
Cap. Flow
+$4.58M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.99%
Holding
158
New
8
Increased
36
Reduced
59
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
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.81M
2
MKL icon
Markel Group
MKL
+$5.33M
3
FAST icon
Fastenal
FAST
+$3.87M
4
RMP
Rice Midstream Partners LP
RMP
+$2.17M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 22.08%
2 Financials 20.96%
3 Energy 16.22%
4 Miscellaneous 10.09%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$31.4B
$35.8M 5.07%
631,170
-144,590
-19% -$7.81M
AME icon
2
Ametek
AME
$54B
$25.1M 3.54%
329,885
+6,435
+2% +$489K
HXL icon
3
Hexcel
HXL
$6.96B
$20.6M 2.92%
319,455
-3,980
-1% -$262K
RLI icon
4
RLI Corp
RLI
$5.55B
$20.5M 2.9%
646,838
+22,540
+4% +$696K
LTXB
5
DELISTED
LegacyTexas Financial Group Inc
LTXB
$17.9M 2.53%
417,573
+2,938
+0.7% +$129K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$17.5M 2.47%
175,459
+7,064
+4% +$723K
OPLN
7
Openlane
OPLN
$4.35B
$17.3M 2.45%
842,904
-8,296
-1% -$167K
PX
8
DELISTED
Praxair Inc
PX
$17.1M 2.41%
118,225
+4,990
+4% +$776K
CP icon
9
Canadian Pacific Kansas City
CP
$77.8B
$16.7M 2.37%
474,175
+26,525
+6% +$957K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.2B
$16.5M 2.34%
173,980
+1,422
+0.8% +$139K
ICE icon
11
Intercontinental Exchange
ICE
$86.3B
$16.3M 2.3%
224,470
+21,795
+11% +$1.59M
RBC icon
12
RBC Bearings
RBC
$15.8B
$15.6M 2.21%
125,959
+4,051
+3% +$503K
TDY icon
13
Teledyne Technologies
TDY
$28.1B
$14.4M 2.04%
77,145
-3,925
-5% -$742K
ACGL icon
14
Arch Capital
ACGL
$33B
$14.1M 2%
+494,955
New +$14.6M
HSIC icon
15
Henry Schein
HSIC
$9.63B
$14M 1.98%
264,951
+63,909
+32% +$3.54M
BUD icon
16
AB InBev
BUD
$157B
$13.8M 1.95%
125,738
+6,665
+6% +$739K
ROP icon
17
Roper Technologies
ROP
$36.8B
$12.3M 1.74%
43,829
+1,850
+4% +$510K
DORM icon
18
Dorman Products
DORM
$3.7B
$11.6M 1.63%
174,575
+16,235
+10% +$1.16M
IEX icon
19
IDEX
IEX
$16.5B
$11.4M 1.62%
80,316
-3,060
-4% -$427K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.3M 1.59%
56,527
+6,320
+13% +$1.3M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$10.9M 1.54%
41,384
-553
-1% -$151K
MTB icon
22
M&T Bank
MTB
$32.8B
$10.9M 1.54%
58,890
+2,655
+5% +$495K
MA icon
23
Mastercard
MA
$498B
$10.7M 1.51%
61,005
+2,220
+4% +$379K
HIFS icon
24
Hingham Institution for Saving
HIFS
$673M
$9.92M 1.4%
48,159
+5,943
+14% +$1.24M
ORLY icon
25
O'Reilly Automotive
ORLY
$68B
$9.86M 1.39%
597,750
+21,150
+4% +$358K
1
2 3 4 5

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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, 36 increased, 59 reduced and 11 closed positions. Its largest new stake was Arch Capital: 494,955 shares worth $14.1M. The largest sale was HEICO Corp Class A, an estimated $7.81M.

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 HEICO Corp Class A, cutting an estimated $7.81M.
  • 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.