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PSP

Principal Street Partners Portfolio holdings

AUM $613M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$48.7M
Cap. Flow
-$49.2M
Cap. Flow %
-27.14%
Top 10 Hldgs %
32.04%
Holding
138
New
61
Increased
31
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$10.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.1M
3
MAA icon
Mid-America Apartment Communities
MAA
+$8.2M
4
ARCC icon
Ares Capital
ARCC
+$8.09M
5
AAPL icon
Apple
AAPL
+$4.16M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$5.59M
2
HBAN icon
Huntington Bancshares
HBAN
+$4.78M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$4.12M
4
SJM icon
J.M. Smucker
SJM
+$4.11M
5
LM
Legg Mason, Inc.
LM
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Consumer Discretionary 11.64%
3 Technology 11.44%
4 Real Estate 11.1%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.2B
$1.93M 1.07%
21,905
-39,572
-64% -$3.5M
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$1.9M 1.05%
84,080
-147,108
-64% -$3.27M
OKE icon
28
Oneok
OKE
$55B
$1.88M 1.03%
27,261
-50,840
-65% -$3.43M
VZ icon
29
Verizon
VZ
$193B
$1.84M 1.02%
32,199
-62,411
-66% -$3.6M
SJM icon
30
J.M. Smucker
SJM
$12.7B
$1.83M 1.01%
15,927
-33,693
-68% -$4.11M
XOM icon
31
ExxonMobil
XOM
$628B
$1.8M 0.99%
23,483
-40,194
-63% -$3.11M
ABBV icon
32
AbbVie
ABBV
$435B
$1.77M 0.98%
24,401
-31,270
-56% -$2.46M
PFE icon
33
Pfizer
PFE
$147B
$1.77M 0.98%
43,012
-78,847
-65% -$3.13M
D icon
34
Dominion Energy
D
$60B
$1.76M 0.97%
22,731
-44,497
-66% -$3.39M
CVS icon
35
CVS Health
CVS
$126B
$1.71M 0.95%
31,434
-44,059
-58% -$2.37M
LVS icon
36
Las Vegas Sands
LVS
$29.7B
$1.7M 0.94%
28,707
-60,249
-68% -$3.73M
IP icon
37
International Paper
IP
$22.4B
$1.62M 0.89%
39,545
-79,535
-67% -$3.37M
NUE icon
38
Nucor
NUE
$62.6B
$1.61M 0.89%
29,025
-60,218
-67% -$3.31M
CMA
39
DELISTED
Comerica
CMA
$1.59M 0.88%
+21,652
New +$1.61M
MO icon
40
Altria Group
MO
$114B
$1.58M 0.87%
33,022
-62,416
-65% -$3.27M
PAG icon
41
Penske Automotive Group
PAG
$14.2B
$1.55M 0.86%
32,872
-81,402
-71% -$3.69M
UFS
42
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.54M 0.85%
34,640
-90,254
-72% -$4.12M
MA icon
43
Mastercard
MA
$500B
$1.54M 0.85%
5,811
+2,892
+99% +$724K
DAL icon
44
Delta Air Lines
DAL
$61.3B
$1.53M 0.85%
+27,043
New +$1.52M
WRK
45
DELISTED
WestRock Company
WRK
$1.5M 0.83%
41,145
-84,495
-67% -$3.1M
ADM icon
46
Archer Daniels Midland
ADM
$37.4B
$1.46M 0.8%
35,746
-75,491
-68% -$3.13M
CAH icon
47
Cardinal Health
CAH
$56B
$1.45M 0.8%
30,547
-72,985
-70% -$3.37M
M icon
48
Macy's
M
$6.71B
$1.44M 0.8%
66,125
-85,612
-56% -$1.95M
NOW icon
49
ServiceNow
NOW
$121B
$1.44M 0.79%
26,210
+12,545
+92% +$659K
V icon
50
Visa
V
$688B
$1.44M 0.79%
8,285
+3,840
+86% +$629K
1
2
3 4 5

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Principal Street Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Principal Street Partners held 138 positions worth $181M, down 21% from $230M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Principal Street Partners withdrew a net $49.2M in Q2 2019, closing 5 positions and reducing 41 holdings. Its most notable exit was ManpowerGroup, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Principal Street Partners opened a new position in Ryman Hospitality Properties worth $10.7M.

  • Principal Street Partners's largest Q2 2019 buy was Ryman Hospitality Properties: 130,611 shares worth $10.7M.
  • Principal Street Partners added most to Amazon in Q2 2019, an estimated $3.83M increase.
  • Principal Street Partners's biggest Q2 2019 reduction was DOMTAR CORPORATION (New), cutting an estimated $4.12M.
  • Principal Street Partners fully exited ManpowerGroup in Q2 2019, selling an estimated $5.59M.
  • Principal Street Partners's ten largest holdings make up 32% of its $181M portfolio in Q2 2019.
  • Principal Street Partners opened 61 new positions and closed 5 in Q2 2019.
  • Principal Street Partners's portfolio value fell 21% quarter-over-quarter to $181M.

Based on Principal Street Partners's 13F filing for Q2 2019, filed 15 Aug 2019.