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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+17.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$141M
Cap. Flow
+$12.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
57.42%
Holding
26
New
1
Increased
2
Reduced
–
Closed
1
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$18.1M
2
CCK icon
Crown Holdings
CCK
+$5.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 24.47%
2 Energy 22.47%
3 Consumer Discretionary 15.87%
4 Industrials 15.14%
5 Consumer Staples 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HES
1
DELISTED
Hess
HES
$102M 10.72%
1,694,216
+329,416
+24% +$18.1M
2016 Q1
12 quarters
JPM icon
2
JPMorgan Chase
JPM
$884B
$59.8M 6.28%
590,405
– –
2015 Q4
13 quarters
BAC icon
3
Bank of America
BAC
$377B
$56.3M 5.91%
2,039,400
– –
2015 Q4
13 quarters
BALL icon
4
Ball Corp
BALL
$15.4B
$55.7M 5.85%
963,346
– –
2015 Q4
13 quarters
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
$55.2M 5.79%
604,500
– –
2016 Q4
9 quarters
LOW icon
6
Lowe's Companies
LOW
$104B
$45.5M 4.78%
415,600
– –
2015 Q4
13 quarters
HD icon
7
Home Depot
HD
$290B
$43.9M 4.61%
228,800
– –
2015 Q4
13 quarters
CL icon
8
Colgate-Palmolive
CL
$70.2B
$43.3M 4.55%
632,336
– –
2015 Q4
13 quarters
C icon
9
Citigroup
C
$216B
$43.2M 4.54%
694,800
– –
2015 Q4
13 quarters
SPGI icon
10
S&P Global
SPGI
$120B
$41.9M 4.4%
199,000
– –
2016 Q4
9 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.84T
$40.5M 4.25%
243,000
– –
2015 Q4
13 quarters
MDLZ icon
12
Mondelez International
MDLZ
$77.3B
$37.9M 3.98%
759,998
– –
2015 Q4
13 quarters
KSU
13
DELISTED
Kansas City Southern
KSU
$37.8M 3.97%
326,290
– –
2017 Q1
8 quarters
KO icon
14
Coca-Cola
KO
$379B
$37.6M 3.94%
801,578
– –
2015 Q4
13 quarters
NSC icon
15
Norfolk Southern
NSC
$71.1B
$33.2M 3.49%
177,800
– –
2015 Q4
13 quarters
FDX icon
16
FedEx
FDX
$68.8B
$32.4M 3.4%
178,384
– –
2015 Q4
13 quarters
WFC icon
17
Wells Fargo
WFC
$251B
$31.9M 3.35%
659,800
– –
2017 Q3
6 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$27.4M 2.88%
465,500
+52,000
+13% +$2.94M
2018 Q4
1 quarter
DE icon
19
Deere & Co
DE
$177B
$27.3M 2.87%
170,785
– –
2016 Q4
9 quarters
BTU icon
20
Peabody Energy
BTU
$3.12B
$27.2M 2.85%
958,600
– –
2018 Q1
4 quarters
WY icon
21
Weyerhaeuser
WY
$13.6B
$23.3M 2.45%
884,000
– –
2018 Q1
4 quarters
APC
22
DELISTED
Anadarko Petroleum
APC
$21.2M 2.23%
466,800
– –
2018 Q1
4 quarters
AAL icon
23
American Airlines Group
AAL
$8.35B
$13.5M 1.42%
424,400
– –
2018 Q3
2 quarters
HAL icon
24
Halliburton
HAL
$27.2B
$8.34M 0.88%
284,700
– –
2018 Q1
4 quarters
CCK icon
25
Crown Holdings
CCK
$11.8B
$5.96M 0.63%
+109,246
New +$5.64M
2019 Q1
0 quarters
1
2

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Packer & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Packer & Co held 26 positions worth $952M, up 17% from $812M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Packer & Co's Q1 2019 filing shows 1 new, 2 increased and 1 closed positions. Its largest new stake was Crown Holdings: 109,246 shares worth $5.96M. The largest sale was APA Corp, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Packer & Co's largest Q1 2019 buy was Crown Holdings: 109,246 shares worth $5.96M.
  • Packer & Co added most to Hess in Q1 2019, an estimated $18.1M increase.
  • Packer & Co fully exited APA Corp in Q1 2019, selling an estimated $14.3M.
  • Packer & Co's ten largest holdings make up 57% of its $952M portfolio in Q1 2019.
  • Packer & Co opened 1 new position and closed 1 in Q1 2019.
  • Packer & Co's portfolio value rose 17% quarter-over-quarter to $952M.

Based on Packer & Co's 13F filing for Q1 2019, filed 2 May 2019.