PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+11.87%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$471M
AUM Growth
+$471M
(+31%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
39
New
10
Increased
11
Reduced
4
Closed
10
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$23M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
$20.8M |
| 3 |
Allegion
ALLE
|
$18.9M |
| 4 |
XPO
XPO
|
$16.8M |
| 5 |
Tile Shop Holdings
TTSH
|
$15.1M |
Top Sells
| 1 |
Trane Technologies
TT
|
$15.6M |
| 2 |
Mastercard
MA
|
$15.1M |
| 3 |
Mondelez International
MDLZ
|
$14.9M |
| 4 |
Dollar General
DG
|
$13.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$13.1M |
Sector Composition
| 1 | Communication Services | 19.23% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Financials | 14.08% |
| 4 | Materials | 11.22% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Openlane
KAR
$3.07B
| $38.1M | 7.83% | 1,289,166 +422,766 | +49% | +$12.5M |
|
|
SEMG
2
DELISTED
SEMGROUP CORPORATION
SEMG
| $30.1M | 6.18% | 460,939 +145,039 | +46% | +$9.46M |
|
3
Huntsman Corp
HUN
$1.94B
| $29.8M | 6.13% | 1,213,279 +302,979 | +33% | +$7.45M |
|
|
MHFI
4
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.9M | 5.54% | 344,400 +149,900 | +77% | +$11.7M |
|
5
Constellation Brands
STZ
$28.5B
| $25M | 5.13% | 354,500 +63,800 | +22% | +$4.49M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $23M | 4.73% | +197,450 | New | +$23M |
|
7
Crown Castle
CCI
$43.2B
| $21.6M | 4.44% | 294,100 +50,800 | +21% | +$3.73M |
|
8
Lowe's Companies
LOW
$145B
| $21.6M | 4.44% | 435,800 -25,800 | -6% | -$1.28M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.4M | 4.41% | 609,600 +201,400 | +49% | +$7.08M |
|
10
Aon
AON
$79.1B
| $21.1M | 4.33% | 251,108 +43,008 | +21% | +$3.61M |
|
|
CLGX
11
DELISTED
Corelogic, Inc.
CLGX
| $20.8M | 4.28% | +585,600 | New | +$20.8M |
|
|
12
Allegion
ALLE
$14.6B
| $18.9M | 3.88% | +427,528 | New | +$18.9M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 3.84% | 16,665 -725 | -4% | -$813K |
|
14
Capital One
COF
$145B
| $18.4M | 3.78% | 240,000 +30,800 | +15% | +$2.36M |
|
|
15
XPO
XPO
$15.3B
| $16.8M | 3.46% | +640,850 | New | +$16.8M |
|
16
Herbalife
HLF
$1.01B
| $16.7M | 3.44% | 212,400 +94,200 | +80% | +$7.41M |
|
|
17
Tile Shop Holdings
TTSH
$278M
| $15.1M | 3.1% | +834,053 | New | +$15.1M |
|
18
Targa Resources
TRGP
$36.1B
| $12.9M | 2.65% | +146,400 | New | +$12.9M |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.7M | 2.61% | 93,850 -62,900 | -40% | -$8.52M |
|
20
Micron Technology
MU
$133B
| $12.4M | 2.55% | +570,900 | New | +$12.4M |
|
21
Comcast
CMCSA
$125B
| $12.3M | 2.54% | +237,400 | New | +$12.3M |
|
22
eBay
EBAY
$41.4B
| $11.5M | 2.36% | +209,111 | New | +$11.5M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 2.2% | +195,600 | New | +$10.7M |
|
24
Nexstar Media Group
NXST
$6.2B
| $10.4M | 2.14% | 186,673 +4,873 | +3% | +$272K |
|
25
Charter Communications
CHTR
$36.3B
| $4.38M | 0.9% | 32,000 -38,650 | -55% | -$5.29M |
|