We are live on ! Find out more
PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 39.27%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$5.98M
Cap. Flow
-$8.93M
Cap. Flow %
-4.55%
Top 10 Hldgs %
78.44%
Holding
26
New
3
Increased
6
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$10.8M
3
BALL icon
Ball Corp
BALL
+$3.15M
4
TPR icon
Tapestry
TPR
+$2.47M
5
PYPL icon
PayPal
PYPL
+$2.32M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
2
MJN
Mead Johnson Nutrition Company
MJN
+$14.2M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$9.29M
4
MRK icon
Merck
MRK
+$3.6M
5
BIDU icon
Baidu
BIDU
+$3.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.42%
2 Communication Services 24.75%
3 Technology 7.68%
4 Financials 7.45%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-159,585
Closed -$14.2M
1
2

Similar funds

EFMFI
EnCap Flatrock Midstream Fund III San Antonio, Texas $40.6M AUM 26.14% 1-Year Est. Return
EFMFI
EnCap Flatrock Midstream Fund IV San Antonio, Texas $44M AUM 26.14% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
RCA
Reitz Capital Advisors Freeland, Michigan $55.6M AUM 12.74% 1-Year Est. Return
OA
Oracle Alpha Toronto, Ontario, Canada $55.7M AUM
OPPTF
OPSEU Pension Plan Trust Fund Toronto, Ontario, Canada $22.4M AUM 25.54% 1-Year Est. Return
PSCM
P&S Credit Management New York $62.5M AUM 31.54% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return

Portland Hill Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Portland Hill Asset Management held 26 positions worth $196M, up 3.1% from $190M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Portland Hill Asset Management withdrew a net $8.93M in Q2 2017, closing 6 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 48% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Portland Hill Asset Management opened a new position in Alphabet (Google) Class A worth $21.1M.

  • Portland Hill Asset Management's largest Q2 2017 buy was Alphabet (Google) Class A: 454,480 shares worth $21.1M.
  • Portland Hill Asset Management added most to Ball Corp in Q2 2017, an estimated $3.15M increase.
  • Portland Hill Asset Management's biggest Q2 2017 reduction was Apple, cutting an estimated $656K.
  • Portland Hill Asset Management fully exited Alphabet (Google) Class C in Q2 2017, selling an estimated $20.1M.
  • Portland Hill Asset Management's ten largest holdings make up 78% of its $196M portfolio in Q2 2017.
  • Portland Hill Asset Management opened 3 new positions and closed 6 in Q2 2017.
  • Portland Hill Asset Management's portfolio value rose 3.1% quarter-over-quarter to $196M.

Based on Portland Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.