PCU
Palliser Capital (UK) Portfolio holdings
AUM
$137M
This Quarter Return
-9.56%
1 Year Return
+17.9%
3 Year Return
+24.54%
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Match Group
MTCH
|
$6.39M |
| 2 |
X
US Steel
X
|
$6.39M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.74M |
| 4 |
Newmont
NEM
|
$3.7M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.19M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$6.59M |
| 2 |
Albertsons Companies
ACI
|
$3.73M |
Sector Composition
| 1 | Consumer Staples | 36.36% |
| 2 | Communication Services | 30.17% |
| 3 | Materials | 28.66% |
| 4 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.8B
| $26.7M | 36.36% |
1,245,232
-173,879
| -12% | -$3.73M |
|
2
Liberty Broadband Class C
LBRDK
$8.7B
| $9.69M | 13.19% |
169,231
+4,461
| +3% | +$255K |
|
|
3
Match Group
MTCH
$8.9B
| $6.39M | 8.71% |
+176,175
| New | +$6.39M |
|
|
X
4
DELISTED
US Steel
X
| $6.39M | 8.7% |
+156,600
| New | +$6.39M |
|
5
Fox Class B
FOX
$24.8B
| $6.08M | 8.27% |
212,277
| – | – |
|
6
Rio Tinto
RIO
$101B
| $4.03M | 5.49% |
63,200
+29,265
| +86% | +$1.87M |
|
|
B
7
Barrick Mining Corporation
B
$45.9B
| $3.74M | 5.09% |
+224,700
| New | +$3.74M |
|
|
8
Newmont
NEM
$83.3B
| $3.7M | 5.03% |
+103,100
| New | +$3.7M |
|
9
Carnival PLC
CUK
$37.2B
| $3.53M | 4.81% |
239,664
| – | – |
|
|
10
Agnico Eagle Mines
AEM
$74.2B
| $3.19M | 4.35% |
+53,500
| New | +$3.19M |
|
|
11
Cannae Holdings
CNNE
$1.08B
| – | – |
-337,794
| Closed | -$6.59M |
|