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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$26.3M
Cap. Flow
+$19.6M
Cap. Flow %
6.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 29.44%
2 Consumer Discretionary 13.57%
3 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.9B
$152M 46.69%
4,685,100
+575,000
+14% +$19.6M
HES
2
DELISTED
Hess
HES
$96.1M 29.44%
1,357,727
– –
CCK icon
3
Crown Holdings
CCK
$12.7B
$44.3M 13.57%
456,195
– –
MDLZ icon
4
Mondelez International
MDLZ
$81.9B
$33.6M 10.3%
574,490
– –

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Packer & Co held 4 positions worth $326M, up 8.8% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Packer & Co deployed $19.6M of net new capital in Q1 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Packer & Co added most to iShares Gold Trust in Q1 2021, an estimated $19.6M increase.
  • Packer & Co's ten largest holdings make up 100% of its $326M portfolio in Q1 2021.
  • Packer & Co opened 0 new positions and closed 0 in Q1 2021.
  • Packer & Co's portfolio value rose 8.8% quarter-over-quarter to $326M.

Based on Packer & Co's 13F filing for Q1 2021, filed 6 Apr 2021.