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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$98.9M
Cap. Flow
+$104M
Cap. Flow %
39.87%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$150M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$45.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.51%
2 Energy 17.48%
3 Consumer Discretionary 13.4%
4 Consumer Staples 12.61%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$62.2B
$148M 56.51%
+4,110,100
New +$150M
2020 Q3
0 quarters
HES
2
DELISTED
Hess
HES
$45.7M 17.48%
1,117,727
– –
2016 Q1
18 quarters
CCK icon
3
Crown Holdings
CCK
$11.8B
$35.1M 13.4%
456,195
– –
2019 Q1
6 quarters
MDLZ icon
4
Mondelez International
MDLZ
$77.1B
$33M 12.61%
574,490
– –
2015 Q4
19 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.83T
– –
-201,500
Closed -$45.8M –

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Packer & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Packer & Co held 5 positions worth $262M, up 61% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Packer & Co deployed $104M of net new capital in Q3 2020, opening 1 new position. Its largest new stake was iShares Gold Trust: 4,110,100 shares worth $148M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Energy and Consumer Discretionary.

On the sell side, the most notable exit was Meta Platforms (Facebook), an estimated $45.8M sold.

  • Packer & Co's largest Q3 2020 buy was iShares Gold Trust: 4,110,100 shares worth $148M.
  • Packer & Co fully exited Meta Platforms (Facebook) in Q3 2020, selling an estimated $45.8M.
  • Packer & Co's ten largest holdings make up 100% of its $262M portfolio in Q3 2020.
  • Packer & Co opened 1 new position and closed 1 in Q3 2020.
  • Packer & Co's portfolio value rose 61% quarter-over-quarter to $262M.

Based on Packer & Co's 13F filing for Q3 2020, filed 6 Oct 2020.