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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$8.09M
Cap. Flow
-$24.5M
Cap. Flow %
-2.51%
Top 10 Hldgs %
56.26%
Holding
26
New
1
Increased
2
Reduced
2
Closed
1
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.4M
2
AAL icon
American Airlines Group
AAL
+$12.9M
3
WY icon
Weyerhaeuser
WY
+$8.37M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$25.7M
2
GE icon
GE Aerospace
GE
+$18.9M
3
SPGI icon
S&P Global
SPGI
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Energy 24.8%
3 Industrials 15.23%
4 Consumer Discretionary 14.45%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HES
1
DELISTED
Hess
HES
$88.7M 9.12%
1,239,800
– –
2016 Q1
10 quarters
JPM icon
2
JPMorgan Chase
JPM
$885B
$66.6M 6.84%
590,405
– –
2015 Q4
11 quarters
BAC icon
3
Bank of America
BAC
$378B
$60.1M 6.17%
2,039,400
– –
2015 Q4
11 quarters
LOW icon
4
Lowe's Companies
LOW
$104B
$55.8M 5.73%
485,600
– –
2015 Q4
11 quarters
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
$54M 5.55%
604,500
– –
2016 Q4
7 quarters
C icon
6
Citigroup
C
$216B
$49.8M 5.12%
694,800
– –
2015 Q4
11 quarters
HD icon
7
Home Depot
HD
$291B
$47.4M 4.87%
228,800
– –
2015 Q4
11 quarters
FDX icon
8
FedEx
FDX
$68.8B
$43M 4.41%
178,384
– –
2015 Q4
11 quarters
CL icon
9
Colgate-Palmolive
CL
$70.3B
$42.3M 4.35%
632,336
– –
2015 Q4
11 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.85T
$40M 4.11%
243,000
– –
2015 Q4
11 quarters
SPGI icon
11
S&P Global
SPGI
$120B
$38.9M 3.99%
199,000
-75,000
-27% -$15.5M
2016 Q4
7 quarters
BALL icon
12
Ball Corp
BALL
$15.4B
$37.5M 3.86%
853,346
– –
2015 Q4
11 quarters
KO icon
13
Coca-Cola
KO
$379B
$37M 3.8%
801,578
– –
2015 Q4
11 quarters
WFC icon
14
Wells Fargo
WFC
$253B
$34.7M 3.56%
659,800
+251,500
+62% +$14.4M
2017 Q3
4 quarters
KSU
15
DELISTED
Kansas City Southern
KSU
$33.9M 3.49%
299,600
– –
2017 Q1
6 quarters
MDLZ icon
16
Mondelez International
MDLZ
$77.1B
$32.6M 3.35%
759,998
– –
2015 Q4
11 quarters
NSC icon
17
Norfolk Southern
NSC
$71.3B
$32.1M 3.3%
177,800
– –
2015 Q4
11 quarters
APC
18
DELISTED
Anadarko Petroleum
APC
$31.5M 3.23%
466,800
– –
2018 Q1
2 quarters
BTU icon
19
Peabody Energy
BTU
$3.08B
$29.7M 3.05%
832,600
-600,000
-42% -$25.7M
2018 Q1
2 quarters
WY icon
20
Weyerhaeuser
WY
$13.6B
$28.5M 2.93%
884,000
+241,000
+37% +$8.37M
2018 Q1
2 quarters
APA icon
21
APA Corp
APA
$16.2B
$26M 2.67%
545,200
– –
2018 Q1
2 quarters
DE icon
22
Deere & Co
DE
$170B
$25.7M 2.64%
170,785
– –
2016 Q4
7 quarters
AAL icon
23
American Airlines Group
AAL
$8.37B
$13.6M 1.4%
+330,000
New +$12.9M
2018 Q3
0 quarters
GS icon
24
Goldman Sachs
GS
$259B
$12.5M 1.28%
55,652
– –
2015 Q4
11 quarters
HAL icon
25
Halliburton
HAL
$27.1B
$11.5M 1.19%
284,700
– –
2018 Q1
2 quarters
1
2

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Packer & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Packer & Co held 26 positions worth $974M, up 0.84% from $965M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Packer & Co's Q3 2018 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was American Airlines Group: 330,000 shares worth $13.6M. The largest sale was Peabody Energy, an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • Packer & Co's largest Q3 2018 buy was American Airlines Group: 330,000 shares worth $13.6M.
  • Packer & Co added most to Wells Fargo in Q3 2018, an estimated $14.4M increase.
  • Packer & Co's biggest Q3 2018 reduction was Peabody Energy, cutting an estimated $25.7M.
  • Packer & Co fully exited GE Aerospace in Q3 2018, selling an estimated $18.9M.
  • Packer & Co's ten largest holdings make up 56% of its $974M portfolio in Q3 2018.
  • Packer & Co opened 1 new position and closed 1 in Q3 2018.
  • Packer & Co's portfolio value rose 0.84% quarter-over-quarter to $974M.

Based on Packer & Co's 13F filing for Q3 2018, filed 10 Oct 2018.