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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
+6.67%
1 Year Est. Return
+39.27%
3 Year Est. Return
+30.25%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$5.19M
Cap. Flow
-$4.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
80.11%
Holding
20
New
–
Increased
7
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$812K
2
PYPL icon
PayPal
PYPL
+$733K
3
CPRI icon
Capri Holdings
CPRI
+$693K
4
BALL icon
Ball Corp
BALL
+$615K
5
EBAY icon
eBay
EBAY
+$490K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.78M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.21M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
MELI icon
Mercado Libre
MELI
+$989K
5
AAPL icon
Apple
AAPL
+$943K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.11%
2 Communication Services 25.16%
3 Financials 9.05%
4 Technology 7.54%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$20.9M 10.36%
428,960
-25,520
-6% -$1.21M
BABA icon
2
Alibaba
BABA
$304B
$18.4M 9.15%
106,750
-10,976
-9% -$1.78M
PYPL icon
3
PayPal
PYPL
$51.1B
$18.2M 9.05%
284,881
+12,228
+4% +$733K
NKE icon
4
Nike
NKE
$62.3B
$17.3M 8.58%
333,257
+3,496
+1% +$196K
BALL icon
5
Ball Corp
BALL
$16.7B
$15.3M 7.61%
371,413
+14,988
+4% +$615K
AAPL icon
6
Apple
AAPL
$4.56T
$15.2M 7.54%
394,276
-24,316
-6% -$943K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$14.9M 7.41%
87,369
-6,728
-7% -$1.12M
TPR icon
8
Tapestry
TPR
$32.7B
$14.7M 7.27%
363,781
+8,051
+2% +$355K
CPRI icon
9
Capri Holdings
CPRI
$1.7B
$14.4M 7.13%
300,046
+17,068
+6% +$693K
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.58B
$12.1M 6.01%
370,334
+25,125
+7% +$812K
EBAY icon
11
eBay
EBAY
$48.9B
$10.3M 5.09%
266,649
+13,466
+5% +$490K
EXPE icon
12
Expedia Group
EXPE
$36.8B
$7.95M 3.95%
55,236
-4,255
-7% -$630K
BKNG icon
13
Booking.com
BKNG
$156B
$6.47M 3.21%
88,400
-11,600
-12% -$880K
MELI icon
14
Mercado Libre
MELI
$92.8B
$5.1M 2.53%
19,698
-3,733
-16% -$989K
AMZN icon
15
Amazon
AMZN
$2.94T
$3.22M 1.6%
67,040
-4,620
-6% -$227K
RDY icon
16
Dr. Reddy's Laboratories
RDY
$10.1B
$2.04M 1.01%
285,960
-28,445
-9% -$205K
NBIS
17
Nebius Group N.V.
NBIS
$48.2B
$2.03M 1.01%
61,702
-6,149
-9% -$188K
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.72M 0.86%
72,772
-5,189
-7% -$119K
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.68B
$734K 0.36%
36,799
-1,346
-4% -$28.8K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$40.6B
$550K 0.27%
31,257
-3,109
-9% -$70K

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MI
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Portland Hill Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Portland Hill Asset Management held 20 positions worth $202M, up 2.6% from $196M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Portland Hill Asset Management opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 57% a quarter earlier, followed by Communication Services and Financials.

  • Portland Hill Asset Management added most to Liberty Global Class C in Q3 2017, an estimated $812K increase.
  • Portland Hill Asset Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $1.78M.
  • Portland Hill Asset Management's ten largest holdings make up 80% of its $202M portfolio in Q3 2017.
  • Portland Hill Asset Management opened 0 new positions and closed 0 in Q3 2017.
  • Portland Hill Asset Management's portfolio value rose 2.6% quarter-over-quarter to $202M.

Based on Portland Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.