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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-16.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$812M
AUM Growth
-$162M
Cap. Flow
+$25.6M
Cap. Flow %
3.15%
Top 10 Hldgs %
55.08%
Holding
26
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
2
HES
Hess
HES
+$7.13M
3
BALL icon
Ball Corp
BALL
+$5.14M
4
BTU icon
Peabody Energy
BTU
+$4.23M
5
AAL icon
American Airlines Group
AAL
+$3.29M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.5M
2
LOW icon
Lowe's Companies
LOW
+$6.75M

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Energy 21.81%
3 Industrials 15.48%
4 Consumer Discretionary 15.03%
5 Consumer Staples 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$296B
– –
-55,652
Closed -$12.5M
1
2

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Packer & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Packer & Co held 26 positions worth $812M, down 17% from $974M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Packer & Co deployed $25.6M of net new capital in Q4 2018, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Alphabet (Google) Class A: 413,500 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $6.75M trimmed.

  • Packer & Co's largest Q4 2018 buy was Alphabet (Google) Class A: 413,500 shares worth $21.6M.
  • Packer & Co added most to Hess in Q4 2018, an estimated $7.13M increase.
  • Packer & Co's biggest Q4 2018 reduction was Lowe's Companies, cutting an estimated $6.75M.
  • Packer & Co fully exited Goldman Sachs in Q4 2018, selling an estimated $12.5M.
  • Packer & Co's ten largest holdings make up 55% of its $812M portfolio in Q4 2018.
  • Packer & Co opened 1 new position and closed 1 in Q4 2018.
  • Packer & Co's portfolio value fell 17% quarter-over-quarter to $812M.

Based on Packer & Co's 13F filing for Q4 2018, filed 8 Jan 2019.