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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$23.3M
Cap. Flow
-$11.3M
Cap. Flow %
-4.81%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 31.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.9B
$161M 68.29%
4,685,100
– –
HES
2
DELISTED
Hess
HES
$74.6M 31.71%
704,616
-100,000
-12% -$11.3M

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Packer & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Packer & Co held 2 positions worth $235M, down 9% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Packer & Co withdrew a net $11.3M in Q2 2022, reducing 1 holding. Its largest reduction was Hess, cutting an estimated $11.3M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 33% a quarter earlier.

  • Packer & Co's biggest Q2 2022 reduction was Hess, cutting an estimated $11.3M.
  • Packer & Co's ten largest holdings make up 100% of its $235M portfolio in Q2 2022.
  • Packer & Co opened 0 new positions and closed 0 in Q2 2022.
  • Packer & Co's portfolio value fell 9% quarter-over-quarter to $235M.

Based on Packer & Co's 13F filing for Q2 2022, filed 14 Jul 2022.