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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
+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
(+3.1%)
Cap. Flow
-$8.93M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
26
New
3
Increased
6
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.3M |
| 2 |
Liberty Global Class C
LBTYK
|
+$10.8M |
| 3 |
Ball Corp
BALL
|
+$3.15M |
| 4 |
Tapestry
TPR
|
+$2.47M |
| 5 |
PayPal
PYPL
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$14.2M |
| 3 |
Liberty Global Class A
LBTYA
|
+$9.29M |
| 4 |
Merck
MRK
|
+$3.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.38T
| $21.1M | 10.76% |
+454,480
| New | +$21.3M |
|
2
Nike
NKE
$62.3B
| $19.5M | 9.91% |
329,761
+42,424
| +15% | +$2.29M |
|
|
3
Tapestry
TPR
$32.7B
| $16.8M | 8.58% |
355,730
+56,301
| +19% | +$2.47M |
|
4
Alibaba
BABA
$304B
| $16.6M | 8.45% |
117,726
-4,940
| -4% | -$610K |
|
5
Apple
AAPL
$4.56T
| $15.1M | 7.68% |
418,592
-17,740
| -4% | -$656K |
|
|
6
Ball Corp
BALL
$16.7B
| $15M | 7.66% |
356,425
+79,611
| +29% | +$3.15M |
|
|
7
PayPal
PYPL
$51.1B
| $14.6M | 7.45% |
272,653
+47,121
| +21% | +$2.32M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $14.2M | 7.24% |
94,097
-4,183
| -4% | -$622K |
|
|
9
Liberty Global Class C
LBTYK
$3.58B
| $10.8M | 5.48% |
+345,209
| New | +$10.8M |
|
10
Capri Holdings
CPRI
$1.7B
| $10.3M | 5.23% |
282,978
+60,481
| +27% | +$2.2M |
|
11
Expedia Group
EXPE
$36.8B
| $8.86M | 4.51% |
59,491
-1,640
| -3% | -$230K |
|
12
eBay
EBAY
$48.9B
| $8.84M | 4.5% |
253,183
+47,121
| +23% | +$1.61M |
|
13
Booking.com
BKNG
$156B
| $7.48M | 3.81% |
100,000
-3,275
| -3% | -$240K |
|
14
Mercado Libre
MELI
$92.8B
| $5.88M | 2.99% |
23,431
-838
| -3% | -$215K |
|
15
Amazon
AMZN
$2.94T
| $3.47M | 1.77% |
71,660
-1,780
| -2% | -$84.9K |
|
16
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.65M | 1.35% |
314,405
-11,250
| -3% | -$91.5K |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$48.2B
| $1.78M | 0.91% |
+67,851
| New | +$1.77M |
|
|
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.52M | 0.78% |
77,961
-1,559
| -2% | -$32.3K |
|
19
Teva Pharmaceuticals
TEVA
$40.6B
| $1.14M | 0.58% |
34,366
-1,228
| -3% | -$38K |
|
20
Liberty Latin America Class C
LILAK
$1.68B
| $699K | 0.36% |
38,145
-310
| -0.8% | -$5.69K |
|
|
21
Baidu
BIDU
$37.1B
| – | – |
-19,577
| Closed | -$3.37M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-473,940
| Closed | -$20.1M |
|
|
23
Liberty Global Class A
LBTYA
$3.68B
| – | – |
-267,754
| Closed | -$9.29M |
|
|
24
Merck
MRK
$317B
| – | – |
-59,413
| Closed | -$3.6M |
|
25
Pfizer
PFE
$149B
| – | – |
-102,464
| Closed | -$3.34M |
|
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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.