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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+32.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$118M
Cap. Flow
-$168M
Cap. Flow %
-103.41%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$44.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$39.1M
3
KSU
Kansas City Southern
KSU
+$35.1M
4
DE icon
Deere & Co
DE
+$23.6M
5
CL icon
Colgate-Palmolive
CL
+$17.1M

Sector Composition

Rank Sector Weight
1 Energy 35.58%
2 Communication Services 28.11%
3 Consumer Discretionary 18.26%
4 Consumer Staples 18.05%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$57.9M 35.58%
1,117,727
-977,225
-47% -$44.7M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$45.8M 28.11%
201,500
-41,500
-17% -$8.66M
CCK icon
3
Crown Holdings
CCK
$12.7B
$29.7M 18.26%
456,195
– –
MDLZ icon
4
Mondelez International
MDLZ
$81.9B
$29.4M 18.05%
574,490
– –
CL icon
5
Colgate-Palmolive
CL
$72.4B
– –
-257,673
Closed -$17.1M
DE icon
6
Deere & Co
DE
$157B
– –
-170,785
Closed -$23.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-673,660
Closed -$39.1M
KSU
8
DELISTED
Kansas City Southern
KSU
– –
-275,675
Closed -$35.1M

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FAFN
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Packer & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Packer & Co held 8 positions worth $163M, down 42% from $280M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Packer & Co withdrew a net $168M in Q2 2020, closing 4 positions and reducing 2 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Packer & Co's biggest Q2 2020 reduction was Hess, cutting an estimated $44.7M.
  • Packer & Co fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $39.1M.
  • Packer & Co's ten largest holdings make up 100% of its $163M portfolio in Q2 2020.
  • Packer & Co opened 0 new positions and closed 4 in Q2 2020.
  • Packer & Co's portfolio value fell 42% quarter-over-quarter to $163M.

Based on Packer & Co's 13F filing for Q2 2020, filed 14 Jul 2020.