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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
+7.98%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$49.4M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
213
New
42
Increased
95
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$7.64M |
| 2 |
Citigroup
C
|
+$7.38M |
| 3 |
PPL
PPL Corp
PPL
|
+$7.37M |
| 4 |
NetApp
NTAP
|
+$5.38M |
| 5 |
WRK
WestRock Company
WRK
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$10.9M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$9.47M |
| 3 |
Edison International
EIX
|
+$8.33M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.26M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.8% |
| 2 | Financials | 12.27% |
| 3 | Technology | 10.92% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$75.4B
| $573K | 0.13% |
3,790
+1,167
| +44% | +$180K |
|
|
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $556K | 0.12% |
7,361
+88
| +1% | +$6.65K |
|
128
Lowe's Companies
LOW
$125B
| $550K | 0.12% |
+4,595
| New | +$525K |
|
129
Marriott Vacations Worldwide
VAC
$4.25B
| $550K | 0.12% |
+4,275
| New | +$500K |
|
|
CTRA
130
DELISTED
Coterra Energy
CTRA
| $549K | 0.12% |
31,552
+15,491
| +96% | +$269K |
|
131
CF Industries
CF
$17.3B
| $537K | 0.12% |
11,245
-313
| -3% | -$14.7K |
|
132
Charter Communications
CHTR
$18.2B
| $537K | 0.12% |
+1,106
| New | +$509K |
|
133
MetLife
MET
$62.1B
| $529K | 0.12% |
10,383
-313
| -3% | -$15.1K |
|
134
Raymond James Financial
RJF
$34B
| $526K | 0.12% |
8,817
-216
| -2% | -$12.5K |
|
135
Palo Alto Networks
PANW
$297B
| $520K | 0.12% |
13,482
-390
| -3% | -$14.7K |
|
136
NRG Energy
NRG
$24.8B
| $519K | 0.12% |
13,045
-11,034
| -46% | -$436K |
|
137
US Foods
USFD
$24B
| $505K | 0.11% |
12,064
| – | – |
|
138
Grand Canyon Education
LOPE
$3.98B
| $504K | 0.11% |
5,263
+1,516
| +40% | +$140K |
|
139
Five Below
FIVE
$13.5B
| $491K | 0.11% |
3,837
-80
| -2% | -$10K |
|
|
XYZ
140
Block Inc
XYZ
$47.5B
| $466K | 0.1% |
7,445
-74
| -1% | -$4.73K |
|
141
American Tower
AMT
$80.4B
| $460K | 0.1% |
2,000
| – | – |
|
142
Mondelez International
MDLZ
$79.9B
| $452K | 0.1% |
8,211
| – | – |
|
143
Sempra
SRE
$54.8B
| $439K | 0.1% |
5,790
-102
| -2% | -$7.48K |
|
144
SLR Investment Corp
SLRC
$715M
| $430K | 0.1% |
20,424
+305
| +2% | +$6.26K |
|
145
CBRE Group
CBRE
$42.9B
| $419K | 0.09% |
6,837
-563
| -8% | -$31.2K |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $415K | 0.09% |
+6,595
| New | +$411K |
|
147
AstraZeneca
AZN
$250B
| $406K | 0.09% |
4,074
| – | – |
|
148
Spotify
SPOT
$100B
| $389K | 0.09% |
2,600
| – | – |
|
149
O'Reilly Automotive
ORLY
$76.3B
| $371K | 0.08% |
12,690
-2,295
| -15% | -$65.7K |
|
150
Prospect Capital
PSEC
$1.17B
| $364K | 0.08% |
55,965
+1,180
| +2% | +$7.69K |
|
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Principal Street Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Principal Street Partners held 213 positions worth $449M, up 12% from $399M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Principal Street Partners deployed $21.4M of net new capital in Q4 2019, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was Carnival Corporation Ltd: 171,116 shares worth $8.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 9.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Ryman Hospitality Properties, an estimated $10.9M trimmed.
- Principal Street Partners's largest Q4 2019 buy was Carnival Corporation Ltd: 171,116 shares worth $8.7M.
- Principal Street Partners added most to NetApp in Q4 2019, an estimated $5.38M increase.
- Principal Street Partners's biggest Q4 2019 reduction was Ryman Hospitality Properties, cutting an estimated $10.9M.
- Principal Street Partners fully exited Mid-America Apartment Communities in Q4 2019, selling an estimated $9.47M.
- Principal Street Partners's ten largest holdings make up 21% of its $449M portfolio in Q4 2019.
- Principal Street Partners opened 42 new positions and closed 19 in Q4 2019.
- Principal Street Partners's portfolio value rose 12% quarter-over-quarter to $449M.
Based on Principal Street Partners's 13F filing for Q4 2019, filed 4 Mar 2020.