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
$280M
AUM Growth
-$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$76.7M
2
+$68M
3
+$50M
4
C icon
Citigroup
C
+$49.9M
5
LOW icon
Lowe's Companies
LOW
+$49.8M

Sector Composition

1 Communication Services 28.41%
2 Energy 24.88%
3 Industrials 20.92%
4 Consumer Staples 16.36%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 24.88%
2,094,952
2
$40.5M 14.45%
243,000
3
$39.1M 13.96%
673,660
4
$35.1M 12.5%
275,675
-50,615
5
$28.8M 10.26%
574,490
-185,508
6
$26.5M 9.44%
456,195
-321,251
7
$23.6M 8.41%
170,785
8
$17.1M 6.1%
257,673
-374,663
9
– –
-905,400
10
– –
-413,500
11
– –
-258,290
12
– –
-1,929,400
13
– –
-958,600
14
– –
-624,800
15
– –
-41,120
16
– –
-228,800
17
– –
-550,405
18
– –
-759,078
19
– –
-415,600
20
– –
-177,800
21
– –
-169,000
22
– –
-767,300
23
– –
-884,000
24
– –
-580,650