PC
Packer & Co Portfolio holdings
AUM
$329M
This Quarter Return
-3.67%
1 Year Return
+16.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+6.2%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Noble Corp
NE
|
$10.1M |
| 2 |
Seadrill
SDRL
|
$9.62M |
| 3 |
Valaris
VAL
|
$8.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 43.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $177M | 56.73% |
3,585,100
| – | – |
|
|
HES
2
DELISTED
Hess
HES
| $88.1M | 28.17% |
662,616
| – | – |
|
3
Scorpio Tankers
STNG
$2.57B
| $18.5M | 5.92% |
373,000
| – | – |
|
|
4
Noble Corp
NE
$4.58B
| $10.1M | 3.24% |
+323,000
| New | +$10.1M |
|
|
5
Seadrill
SDRL
$1.99B
| $9.62M | 3.07% |
+247,080
| New | +$9.62M |
|
|
6
Valaris
VAL
$3.54B
| $8.98M | 2.87% |
+203,000
| New | +$8.98M |
|