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
$812M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.06M
3
+$5.06M
4
BTU icon
Peabody Energy
BTU
+$3.84M
5
AAL icon
American Airlines Group
AAL
+$3.03M

Top Sells

1
+$12.5M
2
+$6.47M

Sector Composition

1 Financials 25.66%
2 Energy 19.29%
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
1
$57.6M 7.1%
590,405
2
$55.3M 6.81%
1,364,800
+125,000
3
$50.3M 6.19%
2,039,400
4
$50.2M 6.18%
604,500
5
$44.3M 5.46%
963,346
+110,000
6
$39.3M 4.84%
228,800
7
$38.4M 4.73%
415,600
-70,000
8
$38M 4.68%
801,578
9
$37.6M 4.64%
632,336
10
$36.2M 4.46%
694,800
11
$33.8M 4.17%
199,000
12
$31.9M 3.92%
243,000
13
$31.1M 3.84%
326,290
+26,690
14
$30.4M 3.75%
759,998
15
$30.4M 3.75%
659,800
16
$29.2M 3.6%
958,600
+126,000
17
$28.8M 3.55%
178,384
18
$26.6M 3.28%
177,800
19
$25.5M 3.14%
170,785
20
$21.6M 2.66%
+413,500
21
$20.5M 2.52%
466,800
22
$19.3M 2.38%
884,000
23
$14.3M 1.76%
545,200
24
$13.6M 1.68%
424,400
+94,400
25
$7.57M 0.93%
284,700
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