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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+18.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$36.2M
Cap. Flow
+$4.84M
Cap. Flow %
1.69%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$4.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 43.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.9B
$162M 56.38%
4,685,100
– –
HES
2
DELISTED
Hess
HES
$99.9M 34.77%
704,616
– –
STNG icon
3
Scorpio Tankers
STNG
$3.97B
$25.4M 8.85%
473,000
+97,000
+26% +$4.84M

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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 2022 Portfolio in Review

As of Q4 2022, Packer & Co held 3 positions worth $287M, up 14% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Packer & Co opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 36% a quarter earlier.

  • Packer & Co added most to Scorpio Tankers in Q4 2022, an estimated $4.84M increase.
  • Packer & Co's ten largest holdings make up 100% of its $287M portfolio in Q4 2022.
  • Packer & Co opened 0 new positions and closed 0 in Q4 2022.
  • Packer & Co's portfolio value rose 14% quarter-over-quarter to $287M.

Based on Packer & Co's 13F filing for Q4 2022, filed 14 Feb 2023.