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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-16.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$812M
AUM Growth
-$162M
Cap. Flow
+$25.6M
Cap. Flow %
3.15%
Top 10 Hldgs %
55.08%
Holding
26
New
1
Increased
5
Reduced
1
Closed
1
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
2
HES
Hess
HES
+$7.13M
3
BALL icon
Ball Corp
BALL
+$5.14M
4
BTU icon
Peabody Energy
BTU
+$4.23M
5
AAL icon
American Airlines Group
AAL
+$3.29M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$12.5M
2
LOW icon
Lowe's Companies
LOW
+$6.75M

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Energy 21.81%
3 Industrials 15.48%
4 Consumer Discretionary 15.03%
5 Consumer Staples 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$885B
$57.6M 7.1%
590,405
– –
2015 Q4
12 quarters
HES
2
DELISTED
Hess
HES
$55.3M 6.81%
1,364,800
+125,000
+10% +$7.13M
2016 Q1
11 quarters
BAC icon
3
Bank of America
BAC
$378B
$50.3M 6.19%
2,039,400
– –
2015 Q4
12 quarters
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$50.2M 6.18%
604,500
– –
2016 Q4
8 quarters
BALL icon
5
Ball Corp
BALL
$15.4B
$44.3M 5.46%
963,346
+110,000
+13% +$5.14M
2015 Q4
12 quarters
HD icon
6
Home Depot
HD
$291B
$39.3M 4.84%
228,800
– –
2015 Q4
12 quarters
LOW icon
7
Lowe's Companies
LOW
$104B
$38.4M 4.73%
415,600
-70,000
-14% -$6.75M
2015 Q4
12 quarters
KO icon
8
Coca-Cola
KO
$379B
$38M 4.68%
801,578
– –
2015 Q4
12 quarters
CL icon
9
Colgate-Palmolive
CL
$70.3B
$37.6M 4.64%
632,336
– –
2015 Q4
12 quarters
C icon
10
Citigroup
C
$216B
$36.2M 4.46%
694,800
– –
2015 Q4
12 quarters
SPGI icon
11
S&P Global
SPGI
$120B
$33.8M 4.17%
199,000
– –
2016 Q4
8 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.85T
$31.9M 3.92%
243,000
– –
2015 Q4
12 quarters
KSU
13
DELISTED
Kansas City Southern
KSU
$31.1M 3.84%
326,290
+26,690
+9% +$2.71M
2017 Q1
7 quarters
MDLZ icon
14
Mondelez International
MDLZ
$77.1B
$30.4M 3.75%
759,998
– –
2015 Q4
12 quarters
WFC icon
15
Wells Fargo
WFC
$253B
$30.4M 3.75%
659,800
– –
2017 Q3
5 quarters
BTU icon
16
Peabody Energy
BTU
$3.08B
$29.2M 3.6%
958,600
+126,000
+15% +$4.23M
2018 Q1
3 quarters
FDX icon
17
FedEx
FDX
$68.9B
$28.8M 3.55%
178,384
– –
2015 Q4
12 quarters
NSC icon
18
Norfolk Southern
NSC
$71.3B
$26.6M 3.28%
177,800
– –
2015 Q4
12 quarters
DE icon
19
Deere & Co
DE
$170B
$25.5M 3.14%
170,785
– –
2016 Q4
8 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.31T
$21.6M 2.66%
+413,500
New +$22.3M
2018 Q4
0 quarters
APC
21
DELISTED
Anadarko Petroleum
APC
$20.5M 2.52%
466,800
– –
2018 Q1
3 quarters
WY icon
22
Weyerhaeuser
WY
$13.6B
$19.3M 2.38%
884,000
– –
2018 Q1
3 quarters
APA icon
23
APA Corp
APA
$16.1B
$14.3M 1.76%
545,200
– –
2018 Q1
3 quarters
AAL icon
24
American Airlines Group
AAL
$8.37B
$13.6M 1.68%
424,400
+94,400
+29% +$3.29M
2018 Q3
1 quarter
HAL icon
25
Halliburton
HAL
$27B
$7.57M 0.93%
284,700
– –
2018 Q1
3 quarters
1
2

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Packer & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Packer & Co held 26 positions worth $812M, down 17% from $974M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Packer & Co deployed $25.6M of net new capital in Q4 2018, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Alphabet (Google) Class A: 413,500 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $6.75M trimmed.

  • Packer & Co's largest Q4 2018 buy was Alphabet (Google) Class A: 413,500 shares worth $21.6M.
  • Packer & Co added most to Hess in Q4 2018, an estimated $7.13M increase.
  • Packer & Co's biggest Q4 2018 reduction was Lowe's Companies, cutting an estimated $6.75M.
  • Packer & Co fully exited Goldman Sachs in Q4 2018, selling an estimated $12.5M.
  • Packer & Co's ten largest holdings make up 55% of its $812M portfolio in Q4 2018.
  • Packer & Co opened 1 new position and closed 1 in Q4 2018.
  • Packer & Co's portfolio value fell 17% quarter-over-quarter to $812M.

Based on Packer & Co's 13F filing for Q4 2018, filed 8 Jan 2019.