PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+13.05%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$358M
AUM Growth
+$358M
(+49%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
36
New
12
Increased
10
Reduced
3
Closed
8
Top Buys
| 1 |
Lowe's Companies
LOW
|
$22M |
| 2 |
Crown Castle
CCI
|
$17.8M |
| 3 |
Constellation Brands
STZ
|
$16.7M |
| 4 |
Trane Technologies
TT
|
$15.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$16.1M |
| 2 |
Owens Corning
OC
|
$15.7M |
| 3 |
Liberty Global Class C
LBTYK
|
$15M |
| 4 |
Boeing
BA
|
$9.47M |
| 5 |
Qualcomm
QCOM
|
$9.42M |
Sector Composition
| 1 | Communication Services | 24% |
| 2 | Financials | 22.42% |
| 3 | Consumer Staples | 15% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Openlane
KAR
$3.07B
| $24.4M | 6.62% | 866,400 -13,600 | -2% | -$384K |
|
|
2
Lowe's Companies
LOW
$145B
| $22M | 5.96% | +461,600 | New | +$22M |
|
3
Huntsman Corp
HUN
$1.94B
| $18.8M | 5.08% | 910,300 +425,300 | +88% | +$8.77M |
|
|
SEMG
4
DELISTED
SEMGROUP CORPORATION
SEMG
| $18M | 4.88% | 315,900 +50,200 | +19% | +$2.86M |
|
|
5
Crown Castle
CCI
$43.2B
| $17.8M | 4.82% | +243,300 | New | +$17.8M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.5M | 4.74% | 156,750 +116,750 | +292% | +$13M |
|
|
7
Constellation Brands
STZ
$28.5B
| $16.7M | 4.52% | +290,700 | New | +$16.7M |
|
|
8
Trane Technologies
TT
$92.5B
| $15.6M | 4.24% | +240,800 | New | +$15.6M |
|
9
Aon
AON
$79.1B
| $15.5M | 4.2% | 208,100 +68,100 | +49% | +$5.07M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 4.13% | +17,390 | New | +$15.2M |
|
11
Mastercard
MA
$538B
| $15.1M | 4.1% | 22,475 -3,075 | -12% | -$2.07M |
|
12
Mondelez International
MDLZ
$79.5B
| $14.9M | 4.04% | 474,100 +92,500 | +24% | +$2.91M |
|
13
Capital One
COF
$145B
| $14.4M | 3.9% | 209,200 +6,900 | +3% | +$474K |
|
14
Dollar General
DG
$23.9B
| $13.9M | 3.77% | 246,500 +10,600 | +4% | +$598K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.7M | 3.71% | +408,200 | New | +$13.7M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $13.1M | 3.54% | 236,811 -96,700 | -29% | -$5.33M |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.8M | 3.46% | +194,500 | New | +$12.8M |
|
18
Anywhere Real Estate
HOUS
$684M
| $12.2M | 3.32% | 284,700 +50,100 | +21% | +$2.16M |
|
19
Bank of America
BAC
$376B
| $11.4M | 3.1% | +829,200 | New | +$11.4M |
|
20
Visa
V
$683B
| $11.2M | 3.03% | 58,500 +7,400 | +14% | +$1.41M |
|
21
Charter Communications
CHTR
$36.3B
| $9.52M | 2.58% | 70,650 +2,300 | +3% | +$310K |
|
|
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.45M | 2.56% | +193,100 | New | +$9.45M |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $8.93M | 2.42% | +36,300 | New | +$8.93M |
|
24
Herbalife
HLF
$1.01B
| $8.25M | 2.24% | +118,200 | New | +$8.25M |
|
25
Nexstar Media Group
NXST
$6.2B
| $8.09M | 2.19% | +181,800 | New | +$8.09M |
|