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 |
Biogen
BIIB
|
+$51M |
| 2 |
NVIDIA
NVDA
|
+$43.9M |
| 3 |
Seadrill
SDRL
|
+$10.8M |
| 4 |
Kosmos Energy
KOS
|
+$10.1M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$29.3M |
| 2 |
Cleveland-Cliffs
CLF
|
+$21M |
| 3 |
OneMain Financial
OMF
|
+$13.6M |
| 4 |
Amazon
AMZN
|
+$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.39% |
| 2 | Financials | 23.2% |
| 3 | Communication Services | 12.05% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.79T
| $116M | 5.65% |
643,989
-78,244
| -11% | -$13.1M |
|
2
Citigroup
C
$221B
| $112M | 5.47% |
1,777,075
-112,256
| -6% | -$6.25M |
|
|
3
Expedia Group
EXPE
$38.6B
| $101M | 4.89% |
729,594
-205,896
| -22% | -$29.3M |
|
|
4
OneMain Financial
OMF
$7.27B
| $95.2M | 4.63% |
1,863,738
-285,239
| -13% | -$13.6M |
|
5
Delta Air Lines
DAL
$54.2B
| $91.7M | 4.47% |
1,916,503
+3,075
| +0.2% | +$127K |
|
6
Alphabet (Google) Class A
GOOGL
$4.22T
| $90.8M | 4.42% |
601,537
+949
| +0.2% | +$136K |
|
7
Energy Transfer Partners
ET
$73B
| $89.3M | 4.35% |
5,678,229
+67,312
| +1% | +$980K |
|
8
General Motors
GM
$77.2B
| $81.5M | 3.97% |
1,797,772
-68,595
| -4% | -$2.66M |
|
|
9
Meta Platforms (Facebook)
META
$1.4T
| $80.1M | 3.9% |
164,999
-23,425
| -12% | -$10.4M |
|
|
PPLI
10
People Inc
PPLI
$2.86B
| $76.7M | 3.73% |
1,752,082
+85,785
| +5% | +$3.7M |
|
11
UBS Group
UBS
$163B
| $71.9M | 3.5% |
2,339,900
-111,037
| -5% | -$3.28M |
|
12
Mattel
MAT
$4.15B
| $62.7M | 3.05% |
3,166,784
-122,287
| -4% | -$2.32M |
|
13
Crocs
CROX
$5.85B
| $60.3M | 2.93% |
419,057
-2,953
| -0.7% | -$336K |
|
14
Coinbase
COIN
$49.2B
| $57.8M | 2.81% |
217,836
-14,186
| -6% | -$2.55M |
|
|
15
NVIDIA
NVDA
$5.2T
| $54.8M | 2.67% |
+606,060
| New | +$43.9M |
|
16
United Airlines
UAL
$36.7B
| $53.2M | 2.59% |
1,110,352
-110,701
| -9% | -$4.74M |
|
17
Norwegian Cruise Line
NCLH
$7.92B
| $50.5M | 2.46% |
2,413,260
-120,325
| -5% | -$2.19M |
|
|
GOOS
18
Canada Goose Holdings
GOOS
$854M
| $49.9M | 2.43% |
4,133,561
+290,737
| +8% | +$3.61M |
|
19
Travel + Leisure Co
TNL
$4.39B
| $48.4M | 2.36% |
989,425
-132,862
| -12% | -$5.67M |
|
|
20
Kosmos Energy
KOS
$1.76B
| $47.9M | 2.33% |
8,039,144
+1,675,721
| +26% | +$10.1M |
|
|
21
Biogen
BIIB
$32B
| $47M | 2.29% |
+217,887
| New | +$51M |
|
22
Alibaba
BABA
$286B
| $45.8M | 2.23% |
633,201
+56,737
| +10% | +$4.16M |
|
23
CVS Health
CVS
$119B
| $45.7M | 2.22% |
572,574
-28,403
| -5% | -$2.17M |
|
|
24
Seadrill
SDRL
$2.96B
| $45.3M | 2.2% |
900,306
+237,732
| +36% | +$10.8M |
|
25
JPMorgan Chase
JPM
$935B
| $43.4M | 2.11% |
216,724
-51,687
| -19% | -$9.33M |
|
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Samantha McLemore's Q1 2024 Portfolio in Review
As of Q1 2024, Samantha McLemore held 45 positions worth $2.05B, up 8.8% from $1.89B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Samantha McLemore's Q1 2024 filing shows 3 new, 11 increased, 25 reduced and 3 closed positions. Its largest new stake was Biogen: 217,887 shares worth $47M. The largest sale was Expedia Group, an estimated $29.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.
- Samantha McLemore's largest Q1 2024 buy was Biogen: 217,887 shares worth $47M.
- Samantha McLemore added most to Seadrill in Q1 2024, an estimated $10.8M increase.
- Samantha McLemore's biggest Q1 2024 reduction was Expedia Group, cutting an estimated $29.3M.
- Samantha McLemore fully exited Cleveland-Cliffs in Q1 2024, selling an estimated $21M.
- Samantha McLemore's ten largest holdings make up 45% of its $2.05B portfolio in Q1 2024.
- Samantha McLemore opened 3 new positions and closed 3 in Q1 2024.
- Samantha McLemore's portfolio value rose 8.8% quarter-over-quarter to $2.05B.
Based on Patient Capital Management's 13F filing for Q1 2024, filed 15 May 2024.