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Palestra Capital Management Portfolio holdings
AUM
$2.57B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
+29.93%
3 Year Est. Return
+164.38%
5 Year Est. Return
+171.56%
10 Year Est. Return
+984.02%
AUM
$1.17B
AUM Growth
-$40.8M
(-3.4%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
42
New
12
Increased
10
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$52.4M |
| 2 |
TC Energy
TRP
|
+$43.8M |
| 3 |
Global Payments
GPN
|
+$43.6M |
| 4 |
United Airlines
UAL
|
+$38.8M |
| 5 |
Dollar General
DG
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$47.6M |
| 2 |
Popular Inc
BPOP
|
+$40.3M |
| 3 |
Zebra Technologies
ZBRA
|
+$39.3M |
| 4 |
American Airlines Group
AAL
|
+$38.7M |
| 5 |
H&R Block
HRB
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.23% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Industrials | 13.37% |
| 4 | Energy | 10.81% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Crown Castle
CCI
$32.7B
| $22.1M | 1.89% |
+275,000
| New | +$21.2M |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $19.8M | 1.69% |
+325,000
| New | +$20M |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.2M | 1.3% |
+105,800
| New | +$15.7M |
|
29
Huntsman Corp
HUN
$1.78B
| $14.5M | 1.24% |
558,100
-635,440
| -53% | -$17.3M |
|
|
TERP
30
DELISTED
TerraForm Power, Inc
TERP
| $12.4M | 1.06% |
+430,518
| New | +$13.4M |
|
|
ADT
31
CALL
DELISTED
ADT Corp
ADT
| $10.6M | 0.91% |
300,000
| – | – |
|
|
32
American Airlines Group
AAL
$10.6B
| – | – |
-900,920
| Closed | -$38.7M |
|
33
CALL
Advance Auto Parts
AAP
$3.49B
| – | – |
-405,000
| Closed | -$54.6M |
|
|
34
Popular Inc
BPOP
$11.2B
| – | – |
-1,180,037
| Closed | -$40.3M |
|
35
CALL
C.H. Robinson
CHRW
$17.1B
| – | – |
-160,000
| Closed | -$10.2M |
|
36
Group 1 Automotive
GPI
$3.23B
| – | – |
-334,800
| Closed | -$28.2M |
|
|
37
H&R Block
HRB
$5.82B
| – | – |
-937,388
| Closed | -$31.4M |
|
|
OPLN
38
Openlane
OPLN
$4.62B
| – | – |
-2,165,476
| Closed | -$26.1M |
|
|
39
Zebra Technologies
ZBRA
$17.2B
| – | – |
-477,000
| Closed | -$39.3M |
|
|
GNC
40
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-868,700
| Closed | -$29.6M |
|
|
APC
41
CALL
DELISTED
Anadarko Petroleum
APC
| – | – |
-550,000
| Closed | -$60.2M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| – | – |
-434,500
| Closed | -$47.6M |
|
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Palestra Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Palestra Capital Management held 42 positions worth $1.17B, down 3.4% from $1.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Palestra Capital Management's Q3 2014 filing shows 12 new, 10 increased, 8 reduced and 11 closed positions. Its largest new stake was SBA Communications: 485,000 shares worth $53.8M. The largest sale was Anadarko Petroleum, an estimated $47.6M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Palestra Capital Management's largest Q3 2014 buy was SBA Communications: 485,000 shares worth $53.8M.
- Palestra Capital Management added most to Mohawk Industries in Q3 2014, an estimated $24.2M increase.
- Palestra Capital Management's biggest Q3 2014 reduction was Huntsman Corp, cutting an estimated $17.3M.
- Palestra Capital Management fully exited Anadarko Petroleum in Q3 2014, selling an estimated $47.6M.
- Palestra Capital Management's ten largest holdings make up 47% of its $1.17B portfolio in Q3 2014.
- Palestra Capital Management opened 12 new positions and closed 11 in Q3 2014.
- Palestra Capital Management's portfolio value fell 3.4% quarter-over-quarter to $1.17B.
Based on Palestra Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.