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Packer & Co Portfolio holdings

AUM $267M
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$1.06M
Cap. Flow
-$7.3M
Cap. Flow %
-2.48%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
19.3 quarters
Top 10 Avg Time Held
15.7 quarters
Top 20 Avg Time Held
16 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$7.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.45%
2 Energy 39.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
1
iShares Gold Trust
IAU
$62.2B
$178M 60.45%
3,585,100
– –
2020 Q3
16 quarters
HES
2
DELISTED
Hess
HES
$90M 30.53%
662,616
– –
2016 Q1
34 quarters
STNG icon
3
Scorpio Tankers
STNG
$4.32B
$26.6M 9.02%
373,000
-100,000
-21% -$7.3M
2022 Q3
8 quarters

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Packer & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Packer & Co held 3 positions worth $295M, up 0.36% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: 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 Miscellaneous at 60% of assets, up from 54% a quarter earlier, followed by Energy.

  • Packer & Co's biggest Q3 2024 reduction was Scorpio Tankers, cutting an estimated $7.3M.
  • Packer & Co's ten largest holdings make up 100% of its $295M portfolio in Q3 2024.
  • Packer & Co opened 0 new positions and closed 0 in Q3 2024.
  • Packer & Co's portfolio value rose 0.36% quarter-over-quarter to $295M.

Based on Packer & Co's 13F filing for Q3 2024, filed 4 Nov 2024.