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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
+4.38%
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
$241M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$19.6M |
| 2 |
Owens Corning
OC
|
+$16.8M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$15.9M |
| 4 |
Liberty Global Class C
LBTYK
|
+$15.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.17% |
| 2 | Financials | 18.97% |
| 3 | Communication Services | 18.37% |
| 4 | Consumer Staples | 9.45% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
1
Openlane
OPLN
$4.17B
| $20.1M | 8.35% |
+2,324,960
| New | +$19.6M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $16.3M | 6.76% |
+333,511
| New | +$15.2M |
|
|
BEAV
3
DELISTED
B/E Aerospace Inc
BEAV
| $16.1M | 6.68% |
+352,569
| New | +$15.9M |
|
|
4
Owens Corning
OC
$11.5B
| $15.7M | 6.53% |
+402,700
| New | +$16.8M |
|
|
5
Liberty Global Class C
LBTYK
$3.27B
| $15M | 6.23% |
+547,096
| New | +$15.3M |
|
6
Mastercard
MA
$477B
| $14.7M | 6.09% |
+255,500
| New | +$14.2M |
|
|
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.3M | 5.94% |
+265,700
| New | +$14.1M |
|
8
Capital One
COF
$124B
| $12.7M | 5.27% |
+202,300
| New | +$11.9M |
|
9
Dollar General
DG
$25.9B
| $11.9M | 4.93% |
+235,900
| New | +$12.2M |
|
|
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
| $11.3M | 4.67% |
+234,600
| New | +$11.5M |
|
11
Mondelez International
MDLZ
$77.7B
| $10.9M | 4.52% |
+381,600
| New | +$11.6M |
|
12
Boeing
BA
$165B
| $9.46M | 3.93% |
+92,400
| New | +$8.78M |
|
13
Qualcomm
QCOM
$176B
| $9.42M | 3.91% |
+154,200
| New | +$9.84M |
|
14
Visa
V
$677B
| $9.34M | 3.87% |
+204,400
| New | +$8.94M |
|
15
Equinix
EQIX
$107B
| $9.13M | 3.79% |
+49,450
| New | +$10.3M |
|
16
Aon
AON
$77.3B
| $9.01M | 3.74% |
+140,000
| New | +$8.87M |
|
17
Charter Communications
CHTR
$14.7B
| $8.46M | 3.51% |
+68,350
| New | +$7.51M |
|
18
Huntsman Corp
HUN
$2.24B
| $8.03M | 3.33% |
+485,000
| New | +$8.87M |
|
19
Cemex
CX
$17.4B
| $7.37M | 3.06% |
+814,397
| New | +$7.83M |
|
20
TransDigm Group
TDG
$69.2B
| $7.31M | 3.03% |
+46,649
| New | +$7M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.5M | 1.87% |
+40,000
| New | +$3.87M |
|
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Palestra Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palestra Capital Management, which disclosed 21 positions worth $241M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Openlane: 2,324,960 shares worth $20.1M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Financials and Communication Services.
- Palestra Capital Management's largest Q2 2013 buy was Openlane: 2,324,960 shares worth $20.1M.
- Palestra Capital Management's ten largest holdings make up 61% of its $241M portfolio in Q2 2013.
- Palestra Capital Management disclosed 21 positions in Q2 2013, its first 13F filing on record.
Based on Palestra Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.