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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
+13.4%
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
$369M
AUM Growth
+$128M
Cap. Flow
+$102M
Cap. Flow %
27.53%
Top 10 Hldgs %
49.19%
Holding
36
New
15
Increased
10
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$21M
2
CCI icon
Crown Castle
CCI
+$17.4M
3
STZ icon
Constellation Brands
STZ
+$15.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
5
TT icon
Trane Technologies
TT
+$14.8M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$16.1M
2
OC icon
Owens Corning
OC
+$15.7M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$15M
4
BA icon
Boeing
BA
+$9.46M
5
QCOM icon
Qualcomm
QCOM
+$9.42M

Sector Composition

Rank Sector Weight
1 Communication Services 23.31%
2 Financials 21.78%
3 Consumer Staples 14.57%
4 Consumer Discretionary 12.58%
5 Real Estate 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
1
Openlane
OPLN
$4.17B
$24.4M 6.62%
2,289,029
-35,931
-2% -$358K
LOW icon
2
Lowe's Companies
LOW
$116B
$22M 5.96%
+461,600
New +$21M
HUN icon
3
Huntsman Corp
HUN
$2.24B
$18.8M 5.08%
910,300
+425,300
+88% +$7.76M
SEMG
4
DELISTED
SEMGROUP CORPORATION
SEMG
$18M 4.88%
315,900
+50,200
+19% +$2.78M
CCI icon
5
Crown Castle
CCI
$32.7B
$17.8M 4.82%
+243,300
New +$17.4M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.5M 4.74%
156,750
+116,750
+292% +$13.1M
STZ icon
7
Constellation Brands
STZ
$22.2B
$16.7M 4.52%
+290,700
New +$15.8M
TT icon
8
Trane Technologies
TT
$106B
$15.6M 4.24%
+301,482
New +$14.8M
AON icon
9
Aon
AON
$77.3B
$15.5M 4.2%
208,100
+68,100
+49% +$4.67M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$15.2M 4.13%
+698,207
New +$15.4M
MA icon
11
Mastercard
MA
$477B
$15.1M 4.1%
224,750
-30,750
-12% -$1.93M
MDLZ icon
12
Mondelez International
MDLZ
$77.7B
$14.9M 4.04%
474,100
+92,500
+24% +$2.87M
COF icon
13
Capital One
COF
$124B
$14.4M 3.9%
209,200
+6,900
+3% +$464K
DG icon
14
Dollar General
DG
$25.9B
$13.9M 3.77%
246,500
+10,600
+4% +$583K
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.7M 3.71%
+408,200
New +$12.9M
PARA
16
DELISTED
Paramount Global Class B
PARA
$13.1M 3.54%
236,811
-96,700
-29% -$5.14M
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.8M 3.46%
+194,500
New +$11.8M
HOUS
18
DELISTED
Anywhere Real Estate
HOUS
$12.2M 3.32%
284,700
+50,100
+21% +$2.27M
BAC icon
19
Bank of America
BAC
$435B
$11.4M 3.1%
+829,200
New +$11.8M
V icon
20
Visa
V
$677B
$11.2M 3.03%
234,000
+29,600
+14% +$1.37M
CHTR icon
21
Charter Communications
CHTR
$14.7B
$9.52M 2.58%
70,650
+2,300
+3% +$292K
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.45M 2.56%
+193,100
New +$9.62M
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
$8.93M 2.42%
+36,300
New +$8.18M
HLF icon
24
Herbalife
HLF
$1.23B
$8.25M 2.24%
+236,400
New +$7.31M
NXST icon
25
Nexstar Media Group
NXST
$5.6B
$8.09M 2.19%
+181,800
New +$6.5M
1
2

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Palestra Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palestra Capital Management held 36 positions worth $369M, up 53% from $241M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Palestra Capital Management deployed $102M of net new capital in Q3 2013, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Lowe's Companies: 461,600 shares worth $22M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $5.14M trimmed.

  • Palestra Capital Management's largest Q3 2013 buy was Lowe's Companies: 461,600 shares worth $22M.
  • Palestra Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q3 2013, an estimated $13.1M increase.
  • Palestra Capital Management's biggest Q3 2013 reduction was Paramount Global Class B, cutting an estimated $5.14M.
  • Palestra Capital Management fully exited B/E Aerospace Inc in Q3 2013, selling an estimated $16.1M.
  • Palestra Capital Management's ten largest holdings make up 49% of its $369M portfolio in Q3 2013.
  • Palestra Capital Management opened 15 new positions and closed 8 in Q3 2013.
  • Palestra Capital Management's portfolio value rose 53% quarter-over-quarter to $369M.

Based on Palestra Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.