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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$38.3M
Cap. Flow
+$10.9M
Cap. Flow %
3.64%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 23.89%
2 Consumer Discretionary 15.24%
3 Consumer Staples 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.9B
$149M 49.68%
4,110,100
– –
HES
2
DELISTED
Hess
HES
$71.7M 23.89%
1,357,727
+240,000
+21% +$10.9M
CCK icon
3
Crown Holdings
CCK
$12.7B
$45.7M 15.24%
456,195
– –
MDLZ icon
4
Mondelez International
MDLZ
$81.9B
$33.6M 11.2%
574,490
– –

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BFA
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SWMG
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FAFN
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CIA
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PHC
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DRD
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FCG
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Packer & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Packer & Co held 4 positions worth $300M, up 15% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Packer & Co deployed $10.9M of net new capital in Q4 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Packer & Co added most to Hess in Q4 2020, an estimated $10.9M increase.
  • Packer & Co's ten largest holdings make up 100% of its $300M portfolio in Q4 2020.
  • Packer & Co opened 0 new positions and closed 0 in Q4 2020.
  • Packer & Co's portfolio value rose 15% quarter-over-quarter to $300M.

Based on Packer & Co's 13F filing for Q4 2020, filed 8 Jan 2021.