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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
(-21%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-27.14%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
138
New
61
Increased
31
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$10.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$10.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$8.2M |
| 4 |
Ares Capital
ARCC
|
+$8.09M |
| 5 |
Apple
AAPL
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$5.59M |
| 2 |
Huntington Bancshares
HBAN
|
+$4.78M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$4.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
VanEck Agribusiness ETF
MOO
$969M
| $724K | 0.4% |
+10,838
| New | +$687K |
|
77
Voya Financial
VOYA
$9.19B
| $715K | 0.39% |
12,933
+3,370
| +35% | +$181K |
|
78
Chevron
CVX
$366B
| $709K | 0.39% |
+5,698
| New | +$689K |
|
79
SS&C Technologies
SSNC
$18.6B
| $667K | 0.37% |
+11,573
| New | +$697K |
|
80
Home Depot
HD
$355B
| $648K | 0.36% |
+3,118
| New | +$622K |
|
81
Centene
CNC
$32.5B
| $630K | 0.35% |
+6,841
| New | +$369K |
|
82
Ulta Beauty
ULTA
$24.3B
| $630K | 0.35% |
1,816
+227
| +14% | +$78.5K |
|
83
Kinder Morgan
KMI
$68.7B
| $629K | 0.35% |
30,112
+4,523
| +18% | +$91.2K |
|
84
Diamondback Energy
FANG
$52.7B
| $627K | 0.35% |
5,751
+1,400
| +32% | +$146K |
|
85
Intercontinental Exchange
ICE
$84.4B
| $587K | 0.32% |
+6,829
| New | +$558K |
|
86
KeyCorp
KEY
$24.4B
| $585K | 0.32% |
+32,959
| New | +$557K |
|
|
DNKN
87
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $577K | 0.32% |
+7,239
| New | +$551K |
|
88
NRG Energy
NRG
$24.8B
| $571K | 0.32% |
16,247
+2,327
| +17% | +$87.7K |
|
|
XYZ
89
Block Inc
XYZ
$47.5B
| $557K | 0.31% |
7,674
+1,387
| +22% | +$96.9K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $557K | 0.31% |
+6,021
| New | +$572K |
|
91
Netflix
NFLX
$309B
| $546K | 0.3% |
+14,860
| New | +$536K |
|
92
United Rentals
URI
$72.4B
| $533K | 0.29% |
+4,015
| New | +$510K |
|
93
MetLife
MET
$62.4B
| $531K | 0.29% |
10,696
+624
| +6% | +$29.3K |
|
94
CF Industries
CF
$17.3B
| $521K | 0.29% |
11,153
+267
| +2% | +$11.6K |
|
95
Raymond James Financial
RJF
$34B
| $511K | 0.28% |
+9,033
| New | +$515K |
|
96
Mondelez International
MDLZ
$79.9B
| $503K | 0.28% |
+9,329
| New | +$484K |
|
97
Wolfspeed
WOLF
$1.71B
| $493K | 0.27% |
8,777
-3,094
| -26% | -$189K |
|
98
Boeing
BA
$185B
| $491K | 0.27% |
+1,349
| New | +$492K |
|
99
American Tower
AMT
$80.4B
| $477K | 0.26% |
+2,329
| New | +$468K |
|
100
Masco
MAS
$15.3B
| $475K | 0.26% |
+12,099
| New | +$467K |
|
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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.