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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
(+0.84%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
26
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$14.4M |
| 2 |
American Airlines Group
AAL
|
+$12.9M |
| 3 |
Weyerhaeuser
WY
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peabody Energy
BTU
|
+$25.7M |
| 2 |
GE Aerospace
GE
|
+$18.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $88.7M | 9.12% |
1,239,800
| – | – |
|
2
JPMorgan Chase
JPM
$950B
| $66.6M | 6.84% |
590,405
| – | – |
|
3
Bank of America
BAC
$442B
| $60.1M | 6.17% |
2,039,400
| – | – |
|
4
Lowe's Companies
LOW
$123B
| $55.8M | 5.73% |
485,600
| – | – |
|
|
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
| $54M | 5.55% |
604,500
| – | – |
|
6
Citigroup
C
$223B
| $49.8M | 5.12% |
694,800
| – | – |
|
7
Home Depot
HD
$343B
| $47.4M | 4.87% |
228,800
| – | – |
|
8
FedEx
FDX
$77.7B
| $43M | 4.41% |
178,384
| – | – |
|
9
Colgate-Palmolive
CL
$72.4B
| $42.3M | 4.35% |
632,336
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.39T
| $40M | 4.11% |
243,000
| – | – |
|
|
11
S&P Global
SPGI
$126B
| $38.9M | 3.99% |
199,000
-75,000
| -27% | -$15.5M |
|
12
Ball Corp
BALL
$16.6B
| $37.5M | 3.86% |
853,346
| – | – |
|
13
Coca-Cola
KO
$389B
| $37M | 3.8% |
801,578
| – | – |
|
|
14
Wells Fargo
WFC
$260B
| $34.7M | 3.56% |
659,800
+251,500
| +62% | +$14.4M |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $33.9M | 3.49% |
299,600
| – | – |
|
16
Mondelez International
MDLZ
$81.9B
| $32.6M | 3.35% |
759,998
| – | – |
|
17
Norfolk Southern
NSC
$77.6B
| $32.1M | 3.3% |
177,800
| – | – |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $31.5M | 3.23% |
466,800
| – | – |
|
|
19
Peabody Energy
BTU
$3.27B
| $29.7M | 3.05% |
832,600
-600,000
| -42% | -$25.7M |
|
|
20
Weyerhaeuser
WY
$17.7B
| $28.5M | 2.93% |
884,000
+241,000
| +37% | +$8.37M |
|
21
APA Corp
APA
$15.2B
| $26M | 2.67% |
545,200
| – | – |
|
22
Deere & Co
DE
$157B
| $25.7M | 2.64% |
170,785
| – | – |
|
|
23
American Airlines Group
AAL
$9.17B
| $13.6M | 1.4% |
+330,000
| New | +$12.9M |
|
24
Goldman Sachs
GS
$297B
| $12.5M | 1.28% |
55,652
| – | – |
|
25
Halliburton
HAL
$29.2B
| $11.5M | 1.19% |
284,700
| – | – |
|
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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.