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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$62.9M
Cap. Flow
+$16.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
58.72%
Holding
26
New
1
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$24.8M
2
APA icon
APA Corp
APA
+$19.6M
3
CCK icon
Crown Holdings
CCK
+$18.7M
4
AAL icon
American Airlines Group
AAL
+$6.91M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$21.2M
2
BALL icon
Ball Corp
BALL
+$13M
3
HAL icon
Halliburton
HAL
+$8.34M
4
SPGI icon
S&P Global
SPGI
+$6.55M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Energy 22.58%
3 Consumer Discretionary 16.6%
4 Industrials 15.13%
5 Consumer Staples 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
– –
-466,800
Closed -$21.2M
1
2

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Packer & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Packer & Co held 26 positions worth $1.02B, up 6.6% from $952M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Packer & Co's Q2 2019 filing shows 1 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was APA Corp: 631,000 shares worth $18.3M. The largest sale was Anadarko Petroleum, an estimated $21.2M.

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

  • Packer & Co's largest Q2 2019 buy was APA Corp: 631,000 shares worth $18.3M.
  • Packer & Co added most to Hess in Q2 2019, an estimated $24.8M increase.
  • Packer & Co's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $13M.
  • Packer & Co fully exited Anadarko Petroleum in Q2 2019, selling an estimated $21.2M.
  • Packer & Co's ten largest holdings make up 59% of its $1.02B portfolio in Q2 2019.
  • Packer & Co opened 1 new position and closed 2 in Q2 2019.
  • Packer & Co's portfolio value rose 6.6% quarter-over-quarter to $1.02B.

Based on Packer & Co's 13F filing for Q2 2019, filed 9 Jul 2019.