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PBC
Pavion Blue Capital Portfolio holdings
AUM
$248M
1-Year Est. Return
22.79%
This Fund
S&P 500
This Quarter
Est. Return
-19.02%
1 Year Est. Return
+22.79%
3 Year Est. Return
+77.62%
5 Year Est. Return
+100.27%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$4.53M
(-4.5%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
81
New
20
Increased
36
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$1.23M |
| 2 |
PepsiCo
PEP
|
+$1.18M |
| 3 |
FedEx
FDX
|
+$1.11M |
| 4 |
Visa
V
|
+$1.09M |
| 5 |
Microsoft
MSFT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$395K |
| 2 |
TE Connectivity
TEL
|
+$357K |
| 3 |
AL
Air Lease Corp
AL
|
+$261K |
| 4 |
Comcast
CMCSA
|
+$256K |
| 5 |
Warner Bros
WBD
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.52% |
| 2 | Financials | 17.24% |
| 3 | Technology | 15.09% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Comcast
CMCSA
$90B
| – | – |
-5,698
| Closed | -$256K |
|
77
CSX Corp
CSX
$93.1B
| – | – |
-10,146
| Closed | -$245K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,964
| Closed | -$250K |
|
|
79
TE Connectivity
TEL
$62.6B
| – | – |
-3,721
| Closed | -$357K |
|
|
80
Warner Bros
WBD
$67.1B
| – | – |
-7,818
| Closed | -$256K |
|
|
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-5,994
| Closed | -$220K |
|
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Pavion Blue Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Pavion Blue Capital held 81 positions worth $96.4M, down 4.5% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pavion Blue Capital deployed $21.7M of net new capital in Q1 2020, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was FedEx: 7,907 shares worth $959K.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was United Parcel Service, an estimated $395K trimmed.
- Pavion Blue Capital's largest Q1 2020 buy was FedEx: 7,907 shares worth $959K.
- Pavion Blue Capital added most to Yum! Brands in Q1 2020, an estimated $1.23M increase.
- Pavion Blue Capital's biggest Q1 2020 reduction was United Parcel Service, cutting an estimated $395K.
- Pavion Blue Capital fully exited TE Connectivity in Q1 2020, selling an estimated $357K.
- Pavion Blue Capital's ten largest holdings make up 45% of its $96.4M portfolio in Q1 2020.
- Pavion Blue Capital opened 20 new positions and closed 8 in Q1 2020.
- Pavion Blue Capital's portfolio value fell 4.5% quarter-over-quarter to $96.4M.
Based on Pavion Blue Capital's 13F filing for Q1 2020, filed 11 May 2020.