PCU
Palliser Capital (UK) Portfolio holdings
AUM
$137M
This Quarter Return
+1.24%
1 Year Return
+17.9%
3 Year Return
+24.54%
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
+$64.9M
(+2.5%)
Cap. Flow
+$418K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Albertsons Companies
ACI
|
$7.55M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$3.63M |
| 3 |
Rio Tinto
RIO
|
$2.53M |
Top Sells
| 1 |
Carnival PLC
CUK
|
$3.89M |
| 2 |
Fox Class B
FOX
|
$3.71M |
| 3 |
Cannae Holdings
CNNE
|
$3.24M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.43M |
Sector Composition
| 1 | Consumer Staples | 50.26% |
| 2 | Communication Services | 29.48% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Materials | 3.89% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.8B
| $32.6M | 50.26% |
1,419,111
+328,123
| +30% | +$7.55M |
|
|
2
Liberty Broadband Class C
LBRDK
$8.73B
| $13.3M | 20.45% |
164,770
+44,990
| +38% | +$3.63M |
|
|
3
Cannae Holdings
CNNE
$1.09B
| $6.59M | 10.15% |
337,794
-166,197
| -33% | -$3.24M |
|
|
4
Fox Class B
FOX
$24.3B
| $5.87M | 9.04% |
212,277
-134,307
| -39% | -$3.71M |
|
|
5
Carnival PLC
CUK
$37.2B
| $4.04M | 6.22% |
239,664
-230,924
| -49% | -$3.89M |
|
|
6
Rio Tinto
RIO
$101B
| $2.53M | 3.89% |
+33,935
| New | +$2.53M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-25,976
| Closed | -$2.43M |
|