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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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$75.7B
| $473K | 0.26% |
+19,215
| New | +$487K |
|
102
Palo Alto Networks
PANW
$297B
| $471K | 0.26% |
13,872
+1,212
| +10% | +$45.3K |
|
103
Five Below
FIVE
$13.1B
| $470K | 0.26% |
+3,917
| New | +$516K |
|
104
Halliburton
HAL
$27B
| $469K | 0.26% |
20,615
+6,172
| +43% | +$160K |
|
|
CTRA
105
DELISTED
Coterra Energy
CTRA
| $441K | 0.24% |
+19,192
| New | +$489K |
|
106
US Foods
USFD
$23.8B
| $431K | 0.24% |
12,064
-5,144
| -30% | -$187K |
|
107
Bread Financial
BFH
$4.39B
| $429K | 0.24% |
+3,833
| New | +$463K |
|
108
SLR Investment Corp
SLRC
$716M
| $415K | 0.23% |
+19,816
| New | +$417K |
|
109
Cognizant
CTSH
$25.7B
| $412K | 0.23% |
+6,497
| New | +$426K |
|
110
Sempra
SRE
$55.9B
| $404K | 0.22% |
+5,882
| New | +$386K |
|
111
Microsoft
MSFT
$3.74T
| $399K | 0.22% |
+2,982
| New | +$379K |
|
112
Spotify
SPOT
$101B
| $380K | 0.21% |
+2,600
| New | +$358K |
|
113
CBRE Group
CBRE
$43.5B
| $358K | 0.2% |
+6,980
| New | +$347K |
|
114
Prospect Capital
PSEC
$1.14B
| $354K | 0.2% |
+53,645
| New | +$355K |
|
115
LKQ Corp
LKQ
$6.16B
| $346K | 0.19% |
+13,018
| New | +$364K |
|
116
SAP
SAP
$238B
| $345K | 0.19% |
+2,525
| New | +$314K |
|
117
FedEx
FDX
$75.1B
| $337K | 0.19% |
+2,051
| New | +$359K |
|
118
AstraZeneca
AZN
$249B
| $335K | 0.18% |
+4,056
| New | +$318K |
|
|
BKCC
119
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $333K | 0.18% |
+53,614
| New | +$328K |
|
120
Ormat Technologies
ORA
$6.69B
| $316K | 0.17% |
+4,985
| New | +$297K |
|
|
NVO
121
Novo Nordisk
NVO
$208B
| $313K | 0.17% |
+12,268
| New | +$303K |
|
122
Graphic Packaging
GPK
$3.57B
| $308K | 0.17% |
+21,969
| New | +$295K |
|
123
Constellation Brands
STZ
$23.2B
| $300K | 0.17% |
1,523
-1,695
| -53% | -$331K |
|
|
DCP
124
DELISTED
DCP Midstream, LP
DCP
| $293K | 0.16% |
+10,000
| New | +$312K |
|
125
Energy Transfer Partners
ET
$70B
| $282K | 0.16% |
+20,048
| New | +$297K |
|
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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.