Samantha McLemore Patient Capital Management
Samantha McLemore is the founder of Patient Capital Management and previously worked closely with Bill Miller on value-oriented strategies. Her firm emphasizes long-term, research-driven equity investing with a willingness to hold unconventional or out-of-favor ideas. McLemore’s portfolio is followed by investors who track the next generation of independent value managers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$4.65M |
| 2 |
Peloton Interactive
PTON
|
+$2.77M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$2.18M |
| 4 |
Capital One
COF
|
+$1.26M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$2.74M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$2.36M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.04M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.37M |
| 5 |
Ovintiv
OVV
|
+$975K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.12% |
| 2 | Financials | 20.01% |
| 3 | Energy | 10.57% |
| 4 | Industrials | 9.11% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$38.6B
| $12.7M | 5.64% |
130,600
-1,425
| -1% | -$149K |
|
2
OneMain Financial
OMF
$7.27B
| $11M | 4.89% |
296,100
+17,200
| +6% | +$691K |
|
3
Energy Transfer Partners
ET
$73B
| $9.23M | 4.11% |
739,800
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.4T
| $8.96M | 3.99% |
42,275
+2,100
| +5% | +$358K |
|
5
Alibaba
BABA
$286B
| $8.9M | 3.97% |
87,150
-1,225
| -1% | -$123K |
|
6
Amazon
AMZN
$2.79T
| $8.44M | 3.76% |
81,700
+2,000
| +3% | +$193K |
|
|
7
Ovintiv
OVV
$18.5B
| $8.24M | 3.67% |
228,300
-22,100
| -9% | -$975K |
|
8
Mattel
MAT
$4.15B
| $8.16M | 3.64% |
443,500
+18,000
| +4% | +$334K |
|
|
GOOS
9
Canada Goose Holdings
GOOS
$854M
| $7.53M | 3.36% |
391,300
+17,600
| +5% | +$348K |
|
10
Alphabet (Google) Class A
GOOGL
$4.22T
| $7.39M | 3.29% |
71,200
| – | – |
|
11
Delta Air Lines
DAL
$54.2B
| $7.34M | 3.27% |
210,300
| – | – |
|
12
Citigroup
C
$221B
| $6.96M | 3.1% |
148,400
+12,600
| +9% | +$618K |
|
|
TMHC
13
DELISTED
Taylor Morrison
TMHC
| $6.8M | 3.03% |
177,675
-10,925
| -6% | -$384K |
|
14
Norwegian Cruise Line
NCLH
$7.92B
| $6.65M | 2.96% |
494,600
-8,500
| -2% | -$127K |
|
15
General Motors
GM
$77.2B
| $6.56M | 2.92% |
178,975
-3,725
| -2% | -$141K |
|
16
Uber
UBER
$161B
| $6.1M | 2.72% |
192,400
-27,800
| -13% | -$882K |
|
|
FISV
17
Fiserv Inc
FISV
$28B
| $6.04M | 2.69% |
53,425
-12,475
| -19% | -$1.37M |
|
18
United Airlines
UAL
$36.7B
| $5.94M | 2.65% |
134,300
-5,500
| -4% | -$264K |
|
|
19
Teva Pharmaceuticals
TEVA
$43.5B
| $5.54M | 2.47% |
626,000
-206,575
| -25% | -$2.04M |
|
20
JPMorgan Chase
JPM
$935B
| $5.28M | 2.35% |
40,500
-5,000
| -11% | -$685K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $5.08M | 2.26% |
53,000
| – | – |
|
22
Travel + Leisure Co
TNL
$4.39B
| $4.99M | 2.22% |
127,300
| – | – |
|
|
EXE
23
Expand Energy Corp
EXE
$22.2B
| $4.9M | 2.18% |
64,500
+26,500
| +70% | +$2.18M |
|
24
Coinbase
COIN
$49.2B
| $4.87M | 2.17% |
72,100
-7,400
| -9% | -$443K |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.85M | 2.16% |
986,800
-94,300
| -9% | -$512K |
|
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Samantha McLemore's Q1 2023 Portfolio in Review
As of Q1 2023, Samantha McLemore held 44 positions worth $224M, up 9% from $206M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Samantha McLemore's Q1 2023 filing shows 1 new, 11 increased, 18 reduced and 3 closed positions. Its largest new stake was UBS Group: 222,800 shares worth $4.75M. The largest sale was DXC Technology, an estimated $2.74M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 32% a quarter earlier, followed by Financials and Energy.
- Samantha McLemore's largest Q1 2023 buy was UBS Group: 222,800 shares worth $4.75M.
- Samantha McLemore added most to Peloton Interactive in Q1 2023, an estimated $2.77M increase.
- Samantha McLemore's biggest Q1 2023 reduction was DXC Technology, cutting an estimated $2.74M.
- Samantha McLemore fully exited Silvergate Capital Corporation in Q1 2023, selling an estimated $2.36M.
- Samantha McLemore's ten largest holdings make up 40% of its $224M portfolio in Q1 2023.
- Samantha McLemore opened 1 new position and closed 3 in Q1 2023.
- Samantha McLemore's portfolio value rose 9% quarter-over-quarter to $224M.
Based on Patient Capital Management's 13F filing for Q1 2023, filed 15 May 2023.