Composition of Holdings by Industry
This page shows an industry breakdown of all the investments of Philosophy Capital Management LLC
| Industry |
Market Value | Percent |
|---|---|---|
| 13 - Oil And Gas Extraction | 11,287,000 | 2.20 |
| 28 - Chemicals And Allied Products | 7,362,000 | 1.44 |
| 29 - Petroleum Refining And Related Industries | 6,013,000 | 1.17 |
| 36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment | 19,848,000 | 3.87 |
| 44 - Water Transportation | 49,193,000 | 9.59 |
| 46 - Pipelines, Except Natural Gas | 2,953,000 | 0.58 |
| 48 - Communications | 4,210,000 | 0.82 |
| 49 - Electric, Gas, And Sanitary Services | 20,126,000 | 3.92 |
| 62 - Security And Commodity Brokers, Dealers, Exchanges, And Services | 65,072,000 | 12.69 |
| 63 - Insurance Carriers | 6,887,000 | 1.34 |
| 73 - Business Services | 106,364,000 | 20.74 |
| 80 - Health Services | 4,914,000 | 0.96 |
| 82 - Educational Services | 17,435,000 | 3.40 |
| Industry Not Reported | 191,128,000 | 37.27 |
| Total | 512,792,000 | 100.00 |
