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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$62.9M
Cap. Flow
+$16.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
58.72%
Holding
26
New
1
Increased
3
Reduced
4
Closed
2
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$24.8M
2
APA icon
APA Corp
APA
+$19.6M
3
CCK icon
Crown Holdings
CCK
+$18.7M
4
AAL icon
American Airlines Group
AAL
+$6.91M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$21.2M
2
BALL icon
Ball Corp
BALL
+$13M
3
HAL icon
Halliburton
HAL
+$8.34M
4
SPGI icon
S&P Global
SPGI
+$6.55M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Energy 22.58%
3 Consumer Discretionary 16.6%
4 Industrials 15.13%
5 Consumer Staples 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HES
1
DELISTED
Hess
HES
$133M 13.12%
2,094,952
+400,736
+24% +$24.8M
2016 Q1
13 quarters
JPM icon
2
JPMorgan Chase
JPM
$887B
$66M 6.5%
590,405
– –
2015 Q4
14 quarters
BAC icon
3
Bank of America
BAC
$380B
$59.1M 5.83%
2,039,400
– –
2015 Q4
14 quarters
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$54.7M 5.39%
580,650
-23,850
-4% -$2.19M
2016 Q4
10 quarters
BALL icon
5
Ball Corp
BALL
$15.5B
$52.7M 5.19%
753,346
-210,000
-22% -$13M
2015 Q4
14 quarters
C icon
6
Citigroup
C
$218B
$48.7M 4.79%
694,800
– –
2015 Q4
14 quarters
HD icon
7
Home Depot
HD
$291B
$47.6M 4.69%
228,800
– –
2015 Q4
14 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.84T
$46.9M 4.62%
243,000
– –
2015 Q4
14 quarters
CL icon
9
Colgate-Palmolive
CL
$70.5B
$45.3M 4.46%
632,336
– –
2015 Q4
14 quarters
LOW icon
10
Lowe's Companies
LOW
$104B
$41.9M 4.13%
415,600
– –
2015 Q4
14 quarters
MDLZ icon
11
Mondelez International
MDLZ
$77.4B
$41M 4.04%
759,998
– –
2015 Q4
14 quarters
KSU
12
DELISTED
Kansas City Southern
KSU
$39.7M 3.92%
326,290
– –
2017 Q1
9 quarters
KO icon
13
Coca-Cola
KO
$380B
$38.7M 3.81%
759,078
-42,500
-5% -$2.08M
2015 Q4
14 quarters
SPGI icon
14
S&P Global
SPGI
$120B
$38.5M 3.79%
169,000
-30,000
-15% -$6.55M
2016 Q4
10 quarters
NSC icon
15
Norfolk Southern
NSC
$71.4B
$35.4M 3.49%
177,800
– –
2015 Q4
14 quarters
WFC icon
16
Wells Fargo
WFC
$254B
$31.2M 3.08%
659,800
– –
2017 Q3
7 quarters
FDX icon
17
FedEx
FDX
$69B
$29.3M 2.89%
178,384
– –
2015 Q4
14 quarters
DE icon
18
Deere & Co
DE
$169B
$28.3M 2.79%
170,785
– –
2016 Q4
10 quarters
CCK icon
19
Crown Holdings
CCK
$11.8B
$26.3M 2.59%
429,746
+320,500
+293% +$18.7M
2019 Q1
1 quarter
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$25.2M 2.48%
465,500
– –
2018 Q4
2 quarters
WY icon
21
Weyerhaeuser
WY
$13.7B
$23.3M 2.29%
884,000
– –
2018 Q1
5 quarters
BTU icon
22
Peabody Energy
BTU
$3.07B
$23.1M 2.28%
958,600
– –
2018 Q1
5 quarters
AAL icon
23
American Airlines Group
AAL
$8.41B
$20.8M 2.05%
638,400
+214,000
+50% +$6.91M
2018 Q3
3 quarters
APA icon
24
APA Corp
APA
$16.1B
$18.3M 1.8%
+631,000
New +$19.6M
2019 Q2
0 quarters
HAL icon
25
Halliburton
HAL
$27.2B
– –
-284,700
Closed -$8.34M –
1
2

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Packer & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Packer & Co held 26 positions worth $1.02B, up 6.6% from $952M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Packer & Co's Q2 2019 filing shows 1 new, 3 increased, 4 reduced and 2 closed positions. Its largest new stake was APA Corp: 631,000 shares worth $18.3M. The largest sale was Anadarko Petroleum, an estimated $21.2M.

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

  • Packer & Co's largest Q2 2019 buy was APA Corp: 631,000 shares worth $18.3M.
  • Packer & Co added most to Hess in Q2 2019, an estimated $24.8M increase.
  • Packer & Co's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $13M.
  • Packer & Co fully exited Anadarko Petroleum in Q2 2019, selling an estimated $21.2M.
  • Packer & Co's ten largest holdings make up 59% of its $1.02B portfolio in Q2 2019.
  • Packer & Co opened 1 new position and closed 2 in Q2 2019.
  • Packer & Co's portfolio value rose 6.6% quarter-over-quarter to $1.02B.

Based on Packer & Co's 13F filing for Q2 2019, filed 9 Jul 2019.