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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+18.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
94.21%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Avg Time Held
15 quarters
Top 10 Avg Time Held
12.5 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$167M
2
HES
Hess
HES
+$76.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.71%
2 Energy 33.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$62B
$173M 66.71%
+4,685,100
New +$167M
2020 Q3
6 quarters
HES
2
DELISTED
Hess
HES
$86.1M 33.29%
+804,616
New +$76.3M
2016 Q1
24 quarters

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Packer & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Packer & Co held 2 positions worth $259M. Its ten largest holdings account for 100% of the portfolio.

Packer & Co deployed $244M of net new capital in Q1 2022, opening 2 new positions. Its largest new stake was iShares Gold Trust: 4,685,100 shares worth $173M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Energy.

  • Packer & Co's largest Q1 2022 buy was iShares Gold Trust: 4,685,100 shares worth $173M.
  • Packer & Co's ten largest holdings make up 100% of its $259M portfolio in Q1 2022.
  • Packer & Co opened 2 new positions and closed 0 in Q1 2022.

Based on Packer & Co's 13F filing for Q1 2022, filed 11 Apr 2022.