PC

Packer & Co Portfolio holdings

AUM $362M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$888M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$24.6M
3
+$21.2M
4
KSU
Kansas City Southern
KSU
+$19.9M
5
KO icon
Coca-Cola
KO
+$10.9M

Top Sells

1
+$76.9M
2
+$51.6M
3
+$44.7M
4
HES
Hess
HES
+$43.7M
5
APC
Anadarko Petroleum
APC
+$36.3M

Sector Composition

1 Financials 29.19%
2 Industrials 16.84%
3 Consumer Discretionary 13.03%
4 Energy 12.32%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 7.52%
625,005
+198,005
2
$60.2M 6.78%
2,039,400
+1,544,400
3
$56.3M 6.34%
604,500
+2,654
4
$53.1M 5.98%
1,118,800
-920,600
5
$51.7M 5.82%
694,800
+15,300
6
$49.6M 5.58%
533,600
+28,600
7
$46.4M 5.22%
274,000
-263,600
8
$45.7M 5.14%
259,000
-435,800
9
$44.5M 5.01%
178,384
+7,599
10
$43.4M 4.88%
228,800
-30,200
11
$38.1M 4.29%
505,000
+326,616
12
$31.5M 3.55%
299,600
+188,948
13
$28.2M 3.17%
110,652
-118,148
14
$26.7M 3.01%
170,785
-7,015
15
$25.8M 2.9%
177,800
-355,800
16
$24.7M 2.78%
537,600
+238,000
17
$22.8M 2.56%
601,846
-23,159
18
$21.1M 2.37%
252,260
+45,559
19
$20.5M 2.31%
478,998
+204,998
20
$5.93M 0.67%
97,750
21
– –
-1,252,600
22
– –
-1,208,940
23
– –
-478,998