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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
+14.06%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.5M
Cap. Flow
+$3.72M
Cap. Flow %
1.95%
Top 10 Hldgs %
70.94%
Holding
25
New
4
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.4M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$9.49M
3
MRK icon
Merck
MRK
+$3.6M
4
PFE icon
Pfizer
PFE
+$3.23M
5
NKE icon
Nike
NKE
+$424K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$7.76M
3
AAPL icon
Apple
AAPL
+$5.88M
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
BABA icon
Alibaba
BABA
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.76%
2 Communication Services 24.97%
3 Technology 8.25%
4 Consumer Staples 7.46%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$20.1M 10.57%
+473,940
New +$19.4M
NKE icon
2
Nike
NKE
$62.3B
$16M 8.43%
287,337
+7,672
+3% +$424K
AAPL icon
3
Apple
AAPL
$4.56T
$15.7M 8.25%
436,332
-178,464
-29% -$5.88M
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
$14.2M 7.46%
159,585
+2,381
+2% +$196K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$14M 7.35%
98,280
-1,386
-1% -$185K
BABA icon
6
Alibaba
BABA
$304B
$13.3M 6.99%
122,666
-1,639
-1% -$167K
TPR icon
7
Tapestry
TPR
$32.7B
$12.4M 6.49%
299,429
+4,281
+1% +$161K
BALL icon
8
Ball Corp
BALL
$16.7B
$10.3M 5.39%
276,814
+6,976
+3% +$260K
PYPL icon
9
PayPal
PYPL
$51.1B
$9.73M 5.11%
225,532
+4,148
+2% +$174K
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.68B
$9.29M 4.88%
+267,754
New +$9.49M
CPRI icon
11
Capri Holdings
CPRI
$1.7B
$8.49M 4.46%
222,497
+5,974
+3% +$235K
EXPE icon
12
Expedia Group
EXPE
$36.8B
$7.72M 4.06%
61,131
-783
-1% -$95.6K
BKNG icon
13
Booking.com
BKNG
$156B
$7.36M 3.87%
103,275
-1,575
-2% -$104K
EBAY icon
14
eBay
EBAY
$48.9B
$6.97M 3.66%
206,062
+4,148
+2% +$135K
MELI icon
15
Mercado Libre
MELI
$92.8B
$5.14M 2.7%
24,269
-411
-2% -$80.5K
MRK icon
16
Merck
MRK
$317B
$3.6M 1.89%
+59,413
New +$3.6M
BIDU icon
17
Baidu
BIDU
$37.1B
$3.37M 1.77%
19,577
-331
-2% -$58.3K
PFE icon
18
Pfizer
PFE
$149B
$3.34M 1.75%
+102,464
New +$3.23M
AMZN icon
19
Amazon
AMZN
$2.94T
$3.26M 1.71%
73,440
-860
-1% -$35.8K
RDY icon
20
Dr. Reddy's Laboratories
RDY
$10.1B
$2.63M 1.38%
325,655
-5,510
-2% -$47.6K
CBD
21
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.53M 0.8%
79,520
-846
-1% -$15.6K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$40.6B
$1.15M 0.6%
35,594
-602
-2% -$20.5K
LILAK icon
23
Liberty Latin America Class C
LILAK
$1.68B
$754K 0.4%
38,455
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-482,280
Closed -$19.2M
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.58B
– –
-259,740
Closed -$7.76M

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Portland Hill Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Portland Hill Asset Management held 25 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Portland Hill Asset Management's Q1 2017 filing shows 4 new, 7 increased, 11 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 473,940 shares worth $20.1M. The largest sale was Alphabet (Google) Class A, an estimated $19.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Technology.

  • Portland Hill Asset Management's largest Q1 2017 buy was Alphabet (Google) Class C: 473,940 shares worth $20.1M.
  • Portland Hill Asset Management added most to Nike in Q1 2017, an estimated $424K increase.
  • Portland Hill Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $5.88M.
  • Portland Hill Asset Management fully exited Alphabet (Google) Class A in Q1 2017, selling an estimated $19.2M.
  • Portland Hill Asset Management's ten largest holdings make up 71% of its $190M portfolio in Q1 2017.
  • Portland Hill Asset Management opened 4 new positions and closed 2 in Q1 2017.
  • Portland Hill Asset Management's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Portland Hill Asset Management's 13F filing for Q1 2017, filed 12 May 2017.