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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$8.09M
Cap. Flow
-$24.5M
Cap. Flow %
-2.51%
Top 10 Hldgs %
56.26%
Holding
26
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.4M
2
AAL icon
American Airlines Group
AAL
+$12.9M
3
WY icon
Weyerhaeuser
WY
+$8.37M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$25.7M
2
GE icon
GE Aerospace
GE
+$18.9M
3
SPGI icon
S&P Global
SPGI
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Energy 24.8%
3 Industrials 15.23%
4 Consumer Discretionary 14.45%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$365B
– –
-289,089
Closed -$18.9M
1
2

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Packer & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Packer & Co held 26 positions worth $974M, up 0.84% from $965M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Packer & Co's Q3 2018 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was American Airlines Group: 330,000 shares worth $13.6M. The largest sale was Peabody Energy, an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • Packer & Co's largest Q3 2018 buy was American Airlines Group: 330,000 shares worth $13.6M.
  • Packer & Co added most to Wells Fargo in Q3 2018, an estimated $14.4M increase.
  • Packer & Co's biggest Q3 2018 reduction was Peabody Energy, cutting an estimated $25.7M.
  • Packer & Co fully exited GE Aerospace in Q3 2018, selling an estimated $18.9M.
  • Packer & Co's ten largest holdings make up 56% of its $974M portfolio in Q3 2018.
  • Packer & Co opened 1 new position and closed 1 in Q3 2018.
  • Packer & Co's portfolio value rose 0.84% quarter-over-quarter to $974M.

Based on Packer & Co's 13F filing for Q3 2018, filed 10 Oct 2018.