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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.8M
Cap. Flow
+$15M
Cap. Flow %
5.96%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.99%
2 Energy 36.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$62.2B
$161M 63.99%
4,685,100
– –
2020 Q3
8 quarters
HES
2
DELISTED
Hess
HES
$74.6M 29.72%
704,616
– –
2016 Q1
26 quarters
STNG icon
3
Scorpio Tankers
STNG
$4.36B
$15.8M 6.29%
+376,000
New +$15M
2022 Q3
0 quarters

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Packer & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Packer & Co held 3 positions worth $251M, up 6.7% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Packer & Co deployed $15M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was Scorpio Tankers: 376,000 shares worth $15.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 68% a quarter earlier, followed by Energy.

  • Packer & Co's largest Q3 2022 buy was Scorpio Tankers: 376,000 shares worth $15.8M.
  • Packer & Co's ten largest holdings make up 100% of its $251M portfolio in Q3 2022.
  • Packer & Co opened 1 new position and closed 0 in Q3 2022.
  • Packer & Co's portfolio value rose 6.7% quarter-over-quarter to $251M.

Based on Packer & Co's 13F filing for Q3 2022, filed 7 Nov 2022.