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 |
CVS Health
CVS
|
+$29.7M |
| 2 |
Kosmos Energy
KOS
|
+$29.3M |
| 3 |
Biogen
BIIB
|
+$26.7M |
| 4 |
Seadrill
SDRL
|
+$25.2M |
| 5 |
Royalty Pharma
RPRX
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$38.9M |
| 2 |
Expedia Group
EXPE
|
+$35.3M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$25.1M |
| 4 |
United Airlines
UAL
|
+$23.7M |
| 5 |
SoFi Technologies
SOFI
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.73% |
| 2 | Financials | 16.69% |
| 3 | Communication Services | 14.9% |
| 4 | Healthcare | 12.55% |
| 5 | Industrials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.79T
| $134M | 6.17% |
609,896
-15,432
| -2% | -$3.16M |
|
|
QXO
2
QXO Inc
QXO
$14.3B
| $123M | 5.67% |
7,733,030
-8,817
| -0.1% | -$139K |
|
3
Alphabet (Google) Class A
GOOGL
$4.22T
| $113M | 5.2% |
595,490
-246
| -0% | -$43K |
|
4
Citigroup
C
$221B
| $108M | 5.01% |
1,541,308
-550
| -0% | -$37.1K |
|
5
Energy Transfer Partners
ET
$73B
| $99.7M | 4.6% |
5,091,882
-204,948
| -4% | -$3.63M |
|
6
Meta Platforms (Facebook)
META
$1.4T
| $86.4M | 3.99% |
147,628
-196
| -0.1% | -$115K |
|
|
7
Expedia Group
EXPE
$38.6B
| $82.4M | 3.8% |
442,429
-204,900
| -32% | -$35.3M |
|
8
NVIDIA
NVDA
$5.2T
| $81.7M | 3.77% |
608,563
-165
| -0% | -$22.7K |
|
9
General Motors
GM
$77.2B
| $81.6M | 3.76% |
1,531,144
-18,930
| -1% | -$991K |
|
|
10
Royalty Pharma
RPRX
$27.3B
| $73.3M | 3.38% |
2,875,089
+833,894
| +41% | +$22.1M |
|
|
PPLI
11
People Inc
PPLI
$2.86B
| $71.9M | 3.32% |
2,032,391
+4,543
| +0.2% | +$182K |
|
|
12
United Airlines
UAL
$36.7B
| $70.4M | 3.25% |
725,244
-280,313
| -28% | -$23.7M |
|
13
OneMain Financial
OMF
$7.27B
| $65.8M | 3.04% |
1,263,145
-150,070
| -11% | -$7.78M |
|
|
14
SoFi Technologies
SOFI
$24.4B
| $65.5M | 3.02% |
4,251,680
-1,544,007
| -27% | -$20.1M |
|
|
15
Seadrill
SDRL
$2.96B
| $65.3M | 3.01% |
1,676,777
+651,132
| +63% | +$25.2M |
|
16
Norwegian Cruise Line
NCLH
$7.92B
| $63.9M | 2.95% |
2,483,809
-318,141
| -11% | -$8.04M |
|
|
17
Biogen
BIIB
$32B
| $63.3M | 2.92% |
413,960
+158,018
| +62% | +$26.7M |
|
18
UBS Group
UBS
$163B
| $61.9M | 2.86% |
2,042,420
+20,401
| +1% | +$647K |
|
|
19
Kosmos Energy
KOS
$1.76B
| $58.6M | 2.71% |
17,147,729
+7,707,707
| +82% | +$29.3M |
|
20
Alibaba
BABA
$286B
| $58.5M | 2.7% |
689,712
+30,986
| +5% | +$2.93M |
|
|
21
CVS Health
CVS
$119B
| $58.3M | 2.69% |
1,298,429
+529,333
| +69% | +$29.7M |
|
22
Delta Air Lines
DAL
$54.2B
| $57.3M | 2.64% |
947,509
-316,065
| -25% | -$18.7M |
|
23
Illumina
ILMN
$33.1B
| $54.8M | 2.53% |
409,955
-1,600
| -0.4% | -$228K |
|
24
Dave & Buster's
PLAY
$357M
| $51.9M | 2.39% |
1,777,260
+476,662
| +37% | +$16.6M |
|
25
Coinbase
COIN
$49.2B
| $50.5M | 2.33% |
203,401
+26,569
| +15% | +$6.74M |
|
Similar funds
Samantha McLemore's Q4 2024 Portfolio in Review
As of Q4 2024, Samantha McLemore held 43 positions worth $2.17B, up 6.4% from $2.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 4.7%. Samantha McLemore opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
- Samantha McLemore's largest Q4 2024 buy was JD.com: 100,000 shares worth $3.47M.
- Samantha McLemore added most to CVS Health in Q4 2024, an estimated $29.7M increase.
- Samantha McLemore's biggest Q4 2024 reduction was Travel + Leisure Co, cutting an estimated $38.9M.
- Samantha McLemore's ten largest holdings make up 45% of its $2.17B portfolio in Q4 2024.
- Samantha McLemore opened 2 new positions and closed 0 in Q4 2024.
- Samantha McLemore's portfolio value rose 6.4% quarter-over-quarter to $2.17B.
Based on Patient Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.