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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
+12.33%
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
$487M
AUM Growth
+$118M
Cap. Flow
+$75M
Cap. Flow %
15.41%
Top 10 Hldgs %
53.15%
Holding
40
New
12
Increased
11
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$21.6M
2
CLGX
Corelogic, Inc.
CLGX
+$19M
3
ALLE icon
Allegion
ALLE
+$18.5M
4
TTSH
Tile Shop Holdings
TTSH
+$17.3M
5
XPO icon
XPO
XPO
+$14.3M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$15.6M
2
MA icon
Mastercard
MA
+$15.1M
3
MDLZ icon
Mondelez International
MDLZ
+$14.9M
4
DG icon
Dollar General
DG
+$13.9M
5
PARA
Paramount Global Class B
PARA
+$13.1M

Sector Composition

Rank Sector Weight
1 Communication Services 18.63%
2 Consumer Discretionary 17.72%
3 Financials 13.64%
4 Materials 10.87%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
1
Openlane
OPLN
$4.17B
$38.1M 7.83%
3,405,977
+1,116,948
+49% +$12.1M
SEMG
2
DELISTED
SEMGROUP CORPORATION
SEMG
$30.1M 6.18%
460,939
+145,039
+46% +$8.71M
HUN icon
3
Huntsman Corp
HUN
$2.24B
$29.8M 6.13%
1,213,279
+302,979
+33% +$6.9M
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$26.9M 5.54%
344,400
+149,900
+77% +$10.8M
STZ icon
5
Constellation Brands
STZ
$22.2B
$24.9M 5.13%
354,500
+63,800
+22% +$4.26M
MON
6
DELISTED
Monsanto Co
MON
$23M 4.73%
+197,450
New +$21.6M
CCI icon
7
Crown Castle
CCI
$32.7B
$21.6M 4.44%
294,100
+50,800
+21% +$3.76M
LOW icon
8
Lowe's Companies
LOW
$116B
$21.6M 4.44%
435,800
-25,800
-6% -$1.25M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.4M 4.41%
609,600
+201,400
+49% +$6.79M
AON icon
10
Aon
AON
$77.3B
$21.1M 4.33%
251,108
+43,008
+21% +$3.41M
CLGX
11
DELISTED
Corelogic, Inc.
CLGX
$20.8M 4.28%
+585,600
New +$19M
ALLE icon
12
Allegion
ALLE
$13B
$18.9M 3.88%
+427,528
New +$18.5M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$18.7M 3.84%
669,099
-29,108
-4% -$736K
COF icon
14
Capital One
COF
$124B
$18.4M 3.78%
240,000
+30,800
+15% +$2.19M
XPO icon
15
XPO
XPO
$25B
$16.8M 3.46%
+1,852,950
New +$14.3M
HLF icon
16
Herbalife
HLF
$1.23B
$16.7M 3.44%
424,800
+188,400
+80% +$6.53M
TTSH
17
DELISTED
Tile Shop Holdings
TTSH
$15.1M 3.1%
+834,053
New +$17.3M
CHRW icon
18
CALL
C.H. Robinson
CHRW
$22B
$13.1M 2.7%
+225,000
New +$13.2M
TRGP icon
19
Targa Resources
TRGP
$60.4B
$12.9M 2.65%
+146,400
New +$11.6M
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.7M 2.61%
93,850
-62,900
-40% -$7.81M
MU icon
21
Micron Technology
MU
$1.04T
$12.4M 2.55%
+570,900
New +$11.1M
CMCSA icon
22
Comcast
CMCSA
$79.1B
$12.3M 2.54%
+474,800
New +$11.4M
EBAY icon
23
eBay
EBAY
$48.6B
$11.5M 2.36%
+496,848
New +$11M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$10.7M 2.2%
+195,600
New +$9.82M
NXST icon
25
Nexstar Media Group
NXST
$5.6B
$10.4M 2.14%
186,673
+4,873
+3% +$233K
1
2

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Palestra Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Palestra Capital Management held 40 positions worth $487M, up 32% from $369M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Palestra Capital Management deployed $75M of net new capital in Q4 2013, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Monsanto Co: 197,450 shares worth $23M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $7.81M trimmed.

  • Palestra Capital Management's largest Q4 2013 buy was Monsanto Co: 197,450 shares worth $23M.
  • Palestra Capital Management added most to Openlane in Q4 2013, an estimated $12.1M increase.
  • Palestra Capital Management's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $7.81M.
  • Palestra Capital Management fully exited Trane Technologies in Q4 2013, selling an estimated $15.6M.
  • Palestra Capital Management's ten largest holdings make up 53% of its $487M portfolio in Q4 2013.
  • Palestra Capital Management opened 12 new positions and closed 13 in Q4 2013.
  • Palestra Capital Management's portfolio value rose 32% quarter-over-quarter to $487M.

Based on Palestra Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.