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Packer & Co Portfolio holdings
AUM
$267M
Turnover
18.18%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$20.5M
(+2.8%)
Cap. Flow
+$7.43M
Cap. Flow % of AUM
Cap. Flow %
1%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
23
New
1
Increased
2
Reduced
4
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$25.7M |
| 2 |
Arch Resources, Inc.
ARCH
|
+$7.88M |
| 3 |
Hess
HES
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$20.7M |
| 2 |
Verizon
VZ
|
+$4.52M |
| 3 |
JPMorgan Chase
JPM
|
+$2.21M |
| 4 |
Bank of America
BAC
|
+$2.14M |
| 5 |
Ball Corp
BALL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.1% |
| 2 | Industrials | 18.24% |
| 3 | Consumer Staples | 15.59% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Energy | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$916B
| $54.9M | 7.42% |
625,005
-25,000
| -4% | -$2.21M |
2015 Q4
5 quarters
|
|
|
2
Bank of America
BAC
$360B
| $48.1M | 6.5% |
2,039,400
-90,000
| -4% | -$2.14M |
2015 Q4
5 quarters
|
|
|
3
DELISTED
Arch Resources, Inc.
ARCH
| $46.8M | 6.33% |
679,500
+111,000
| +20% | +$7.88M |
2016 Q4
1 quarter
|
|
4
Lowe's Companies
LOW
$115B
| $43.9M | 5.93% |
533,600
| – | – |
2015 Q4
5 quarters
|
|
|
5
DELISTED
Hess
HES
| $42.9M | 5.8% |
890,600
+86,600
| +11% | +$4.59M |
2016 Q1
4 quarters
|
|
6
Goldman Sachs
GS
$273B
| $39.2M | 5.3% |
170,652
| – | – |
2015 Q4
5 quarters
|
|
7
Citigroup
C
$210B
| $37.4M | 5.05% |
624,800
| – | – |
2015 Q4
5 quarters
|
|
8
Colgate-Palmolive
CL
$73.5B
| $37M | 4.99% |
505,000
| – | – |
2015 Q4
5 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.63T
| $36.8M | 4.97% |
259,000
| – | – |
2015 Q4
5 quarters
|
|
10
GE Aerospace
GE
$324B
| $36M | 4.87% |
252,260
| – | – |
2015 Q4
5 quarters
|
|
11
S&P Global
SPGI
$133B
| $35.8M | 4.84% |
274,000
| – | – |
2016 Q4
1 quarter
|
|
12
FedEx
FDX
$72.1B
| $34.8M | 4.7% |
178,384
| – | – |
2015 Q4
5 quarters
|
|
13
Home Depot
HD
$324B
| $33.6M | 4.54% |
228,800
| – | – |
2015 Q4
5 quarters
|
|
14
Coca-Cola
KO
$398B
| $29.8M | 4.02% |
701,600
| – | – |
2015 Q4
5 quarters
|
|
15
Procter & Gamble
PG
$369B
| $28M | 3.79% |
312,000
| – | – |
2015 Q4
5 quarters
|
|
|
16
Verizon
VZ
$182B
| $27.6M | 3.73% |
566,300
-90,000
| -14% | -$4.52M |
2015 Q4
5 quarters
|
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $25.7M | 3.47% |
+299,600
| New | +$25.7M |
2017 Q1
0 quarters
|
|
|
18
Ball Corp
BALL
$17B
| $22.3M | 3.02% |
601,846
-30,000
| -5% | -$1.12M |
2015 Q4
5 quarters
|
|
19
Mondelez International
MDLZ
$79.4B
| $20.6M | 2.79% |
478,998
| – | – |
2015 Q4
5 quarters
|
|
|
MON
20
DELISTED
Monsanto Co
MON
| $20.3M | 2.74% |
179,199
| – | – |
2015 Q4
5 quarters
|
|
21
Norfolk Southern
NSC
$76.6B
| $19.9M | 2.69% |
177,800
| – | – |
2015 Q4
5 quarters
|
|
22
Deere & Co
DE
$177B
| $18.6M | 2.51% |
170,785
| – | – |
2016 Q4
1 quarter
|
|
|
23
CSX Corp
CSX
$96.1B
| – | – |
-1,731,543
| Closed | -$20.7M | – |
|
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Packer & Co's Q1 2017 Portfolio in Review
As of Q1 2017, Packer & Co held 23 positions worth $740M, up 2.8% from $720M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Packer & Co's Q1 2017 filing shows 1 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was Kansas City Southern: 299,600 shares worth $25.7M. The largest sale was CSX Corp, an estimated $20.7M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Staples.
- Packer & Co's largest Q1 2017 buy was Kansas City Southern: 299,600 shares worth $25.7M.
- Packer & Co added most to Arch Resources, Inc. in Q1 2017, an estimated $7.88M increase.
- Packer & Co's biggest Q1 2017 reduction was Verizon, cutting an estimated $4.52M.
- Packer & Co fully exited CSX Corp in Q1 2017, selling an estimated $20.7M.
- Packer & Co's ten largest holdings make up 57% of its $740M portfolio in Q1 2017.
- Packer & Co opened 1 new position and closed 1 in Q1 2017.
- Packer & Co's portfolio value rose 2.8% quarter-over-quarter to $740M.
Based on Packer & Co's 13F filing for Q1 2017, filed 2 May 2017.