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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
+6.1%
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
$779M
AUM Growth
+$292M
Cap. Flow
+$278M
Cap. Flow %
35.71%
Top 10 Hldgs %
47.73%
Holding
40
New
13
Increased
13
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$32.9M
2
AAL icon
American Airlines Group
AAL
+$32.4M
3
AAP icon
Advance Auto Parts
AAP
+$30M
4
URI icon
United Rentals
URI
+$29.2M
5
BPOP icon
Popular Inc
BPOP
+$28.9M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$21.1M
2
CLGX
Corelogic, Inc.
CLGX
+$20.8M
3
COF icon
Capital One
COF
+$18.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.2M
5
XPO icon
XPO
XPO
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.34%
2 Industrials 22.03%
3 Communication Services 14.28%
4 Technology 9.66%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
1
Openlane
OPLN
$4.17B
$48M 6.17%
4,182,114
+776,137
+23% +$8.7M
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$41.7M 5.36%
546,700
+202,300
+59% +$15.8M
SEMG
3
DELISTED
SEMGROUP CORPORATION
SEMG
$41.7M 5.35%
634,439
+173,500
+38% +$11M
ALLE icon
4
Allegion
ALLE
$13B
$37.6M 4.83%
721,106
+293,578
+69% +$14.7M
CMCSA icon
5
Comcast
CMCSA
$79.1B
$35.1M 4.5%
1,401,664
+926,864
+195% +$24.1M
AAL icon
6
American Airlines Group
AAL
$9.58B
$34.8M 4.47%
+951,489
New +$32.4M
STZ icon
7
Constellation Brands
STZ
$22.2B
$34.5M 4.42%
405,500
+51,000
+14% +$4.06M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$33.6M 4.32%
1,211,163
+542,064
+81% +$15.8M
URI icon
9
United Rentals
URI
$71.1B
$32.7M 4.2%
+344,200
New +$29.2M
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$32.1M 4.12%
+1,030,645
New +$32.9M
BPOP icon
11
Popular Inc
BPOP
$11B
$31.5M 4.04%
+1,015,137
New +$28.9M
AAP icon
12
Advance Auto Parts
AAP
$3.37B
$31.2M 4.01%
+247,000
New +$30M
LOW icon
13
Lowe's Companies
LOW
$116B
$29.5M 3.78%
602,300
+166,500
+38% +$8.03M
CCI icon
14
Crown Castle
CCI
$32.7B
$28.7M 3.68%
388,777
+94,677
+32% +$6.94M
EBAY icon
15
eBay
EBAY
$48.6B
$28.6M 3.67%
1,231,032
+734,184
+148% +$17.1M
ADBE icon
16
Adobe
ADBE
$89.5B
$26.8M 3.44%
+406,958
New +$26.1M
NXPI icon
17
NXP Semiconductors
NXPI
$68B
$26.3M 3.38%
+447,254
New +$23.3M
MON
18
DELISTED
Monsanto Co
MON
$23.8M 3.05%
209,122
+11,672
+6% +$1.3M
CP icon
19
Canadian Pacific Kansas City
CP
$82B
$23.7M 3.04%
+789,250
New +$24M
HLF icon
20
Herbalife
HLF
$1.23B
$23.5M 3.02%
822,000
+397,200
+94% +$13.1M
SNA icon
21
Snap-on
SNA
$20.9B
$22.5M 2.89%
+198,000
New +$21.4M
MU icon
22
Micron Technology
MU
$1.04T
$22.2M 2.85%
936,815
+365,915
+64% +$8.69M
ABG icon
23
Asbury Automotive
ABG
$4.19B
$22.1M 2.84%
+400,000
New +$20.4M
HUN icon
24
Huntsman Corp
HUN
$2.24B
$21.6M 2.77%
882,540
-330,739
-27% -$7.68M
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
$20.3M 2.61%
+462,000
New +$22.9M
1
2

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Palestra Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Palestra Capital Management held 40 positions worth $779M, up 60% from $487M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Palestra Capital Management deployed $278M of net new capital in Q1 2014, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 1,030,645 shares worth $32.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $18.2M trimmed.

  • Palestra Capital Management's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class B: 1,030,645 shares worth $32.1M.
  • Palestra Capital Management added most to Comcast in Q1 2014, an estimated $24.1M increase.
  • Palestra Capital Management's biggest Q1 2014 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $18.2M.
  • Palestra Capital Management fully exited Aon in Q1 2014, selling an estimated $21.1M.
  • Palestra Capital Management's ten largest holdings make up 48% of its $779M portfolio in Q1 2014.
  • Palestra Capital Management opened 13 new positions and closed 12 in Q1 2014.
  • Palestra Capital Management's portfolio value rose 60% quarter-over-quarter to $779M.

Based on Palestra Capital Management's 13F filing for Q1 2014, filed 15 May 2014.