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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$4.57M
Cap. Flow
+$25.6M
Cap. Flow %
2.86%
Top 10 Hldgs %
58.21%
Holding
31
New
6
Increased
3
Reduced
3
Closed
5
Avg Time Held
6 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$57M
2
APC
Anadarko Petroleum
APC
+$27.4M
3
APA icon
APA Corp
APA
+$21.9M
4
WFC icon
Wells Fargo
WFC
+$14.6M
5
HAL icon
Halliburton
HAL
+$14M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$14.3M
2
LOW icon
Lowe's Companies
LOW
+$4.54M
3
META icon
Meta Platforms (Facebook)
META
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Energy 26.83%
3 Industrials 16.25%
4 Consumer Discretionary 13.13%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$885B
$68.7M 7.7%
625,005
– –
2015 Q4
9 quarters
BAC icon
2
Bank of America
BAC
$380B
$61.2M 6.85%
2,039,400
– –
2015 Q4
9 quarters
HES
3
DELISTED
Hess
HES
$56.6M 6.34%
1,118,800
– –
2016 Q1
8 quarters
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$55.5M 6.22%
604,500
– –
2016 Q4
5 quarters
SPGI icon
5
S&P Global
SPGI
$120B
$52.4M 5.86%
274,000
– –
2016 Q4
5 quarters
BTU icon
6
Peabody Energy
BTU
$3.06B
$52.3M 5.86%
+1,432,600
New +$57M
2018 Q1
0 quarters
C icon
7
Citigroup
C
$217B
$46.9M 5.25%
694,800
– –
2015 Q4
9 quarters
FDX icon
8
FedEx
FDX
$69B
$42.8M 4.8%
178,384
– –
2015 Q4
9 quarters
LOW icon
9
Lowe's Companies
LOW
$104B
$42.6M 4.77%
485,600
-48,000
-9% -$4.54M
2015 Q4
9 quarters
HD icon
10
Home Depot
HD
$290B
$40.8M 4.57%
228,800
– –
2015 Q4
9 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.83T
$38.8M 4.35%
243,000
-16,000
-6% -$2.87M
2015 Q4
9 quarters
CL icon
12
Colgate-Palmolive
CL
$70.4B
$36.2M 4.05%
505,000
– –
2015 Q4
9 quarters
BALL icon
13
Ball Corp
BALL
$15.5B
$33.9M 3.79%
853,346
+251,500
+42% +$9.83M
2015 Q4
9 quarters
KSU
14
DELISTED
Kansas City Southern
KSU
$32.9M 3.69%
299,600
– –
2017 Q1
4 quarters
APC
15
DELISTED
Anadarko Petroleum
APC
$28.2M 3.16%
+466,800
New +$27.4M
2018 Q1
0 quarters
DE icon
16
Deere & Co
DE
$167B
$26.5M 2.97%
170,785
– –
2016 Q4
5 quarters
NSC icon
17
Norfolk Southern
NSC
$71.4B
$24.1M 2.7%
177,800
– –
2015 Q4
9 quarters
KO icon
18
Coca-Cola
KO
$379B
$23.3M 2.61%
537,600
– –
2015 Q4
9 quarters
APA icon
19
APA Corp
APA
$16.1B
$21M 2.35%
+545,200
New +$21.9M
2018 Q1
0 quarters
MDLZ icon
20
Mondelez International
MDLZ
$77.1B
$20M 2.24%
478,998
– –
2015 Q4
9 quarters
GE icon
21
GE Aerospace
GE
$320B
$18.7M 2.09%
289,089
+36,829
+15% +$2.73M
2015 Q4
9 quarters
WFC icon
22
Wells Fargo
WFC
$253B
$18M 2.01%
343,150
+245,400
+251% +$14.6M
2017 Q3
2 quarters
GS icon
23
Goldman Sachs
GS
$261B
$14M 1.57%
55,652
-55,000
-50% -$14.3M
2015 Q4
9 quarters
HAL icon
24
Halliburton
HAL
$27.1B
$13.4M 1.5%
+284,700
New +$14M
2018 Q1
0 quarters
SLB icon
25
SLB Ltd
SLB
$72.6B
$12.6M 1.41%
+194,400
New +$13.6M
2018 Q1
0 quarters
1
2

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Packer & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Packer & Co held 31 positions worth $893M, up 0.51% from $888M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Packer & Co's Q1 2018 filing shows 6 new, 3 increased, 3 reduced and 5 closed positions. Its largest new stake was Peabody Energy: 1,432,600 shares worth $52.3M. The largest sale was Goldman Sachs, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.

  • Packer & Co's largest Q1 2018 buy was Peabody Energy: 1,432,600 shares worth $52.3M.
  • Packer & Co added most to Wells Fargo in Q1 2018, an estimated $14.6M increase.
  • Packer & Co's biggest Q1 2018 reduction was Goldman Sachs, cutting an estimated $14.3M.
  • Packer & Co's ten largest holdings make up 58% of its $893M portfolio in Q1 2018.
  • Packer & Co opened 6 new positions and closed 5 in Q1 2018.
  • Packer & Co's portfolio value rose 0.51% quarter-over-quarter to $893M.

Based on Packer & Co's 13F filing for Q1 2018, filed 11 Apr 2018.