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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+17.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$141M
Cap. Flow
+$12.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
57.42%
Holding
26
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$18.1M
2
CCK icon
Crown Holdings
CCK
+$5.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 24.47%
2 Energy 22.47%
3 Consumer Discretionary 15.87%
4 Industrials 15.14%
5 Consumer Staples 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$15.7B
– –
-545,200
Closed -$14.3M
1
2

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Packer & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Packer & Co held 26 positions worth $952M, up 17% from $812M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Packer & Co's Q1 2019 filing shows 1 new, 2 increased and 1 closed positions. Its largest new stake was Crown Holdings: 109,246 shares worth $5.96M. The largest sale was APA Corp, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Packer & Co's largest Q1 2019 buy was Crown Holdings: 109,246 shares worth $5.96M.
  • Packer & Co added most to Hess in Q1 2019, an estimated $18.1M increase.
  • Packer & Co fully exited APA Corp in Q1 2019, selling an estimated $14.3M.
  • Packer & Co's ten largest holdings make up 57% of its $952M portfolio in Q1 2019.
  • Packer & Co opened 1 new position and closed 1 in Q1 2019.
  • Packer & Co's portfolio value rose 17% quarter-over-quarter to $952M.

Based on Packer & Co's 13F filing for Q1 2019, filed 2 May 2019.