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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
-16.35%
1 Year Est. Return
+26.72%
3 Year Est. Return
+73.04%
5 Year Est. Return
+95.16%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$210M
(-47%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-68.16%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
229
New
35
Increased
39
Reduced
49
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$7.27M |
| 2 |
IBM
IBM
|
+$6.68M |
| 3 |
Exelon
EXC
|
+$6.46M |
| 4 |
Amgen
AMGN
|
+$6.07M |
| 5 |
Keurig Dr Pepper
KDP
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$9.16M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$8.7M |
| 3 |
Fastenal
FAST
|
+$8.54M |
| 4 |
Cummins
CMI
|
+$8.5M |
| 5 |
Western Digital
WDC
|
+$8.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Staples | 17.44% |
| 4 | Utilities | 15.36% |
| 5 | Communication Services | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$69.9B
| $152K | 0.06% |
+10,942
| New | +$208K |
|
127
Energy Transfer Partners
ET
$70.9B
| $104K | 0.04% |
22,671
-32,000
| -59% | -$341K |
|
128
FTAI Aviation
FTAI
$22.1B
| $97K | 0.04% |
+13,923
| New | +$197K |
|
|
DCP
129
DELISTED
DCP Midstream, LP
DCP
| $41K | 0.02% |
10,000
| – | – |
|
130
Banco Santander
SAN
$210B
| $33K | 0.01% |
+14,828
| New | +$50.9K |
|
131
American Eagle Outfitters
AEO
$3.07B
| – | – |
-10,672
| Closed | -$157K |
|
132
American International
AIG
$40.6B
| – | – |
-22,142
| Closed | -$1.14M |
|
133
Align Technology
ALGN
$12.5B
| – | – |
-3,970
| Closed | -$1.11M |
|
134
Air Products & Chemicals
APD
$68.6B
| – | – |
-3,127
| Closed | -$735K |
|
|
135
Ares Capital
ARCC
$14.3B
| – | – |
-491,388
| Closed | -$9.16M |
|
136
AptarGroup
ATR
$8.5B
| – | – |
-6,409
| Closed | -$741K |
|
137
Best Buy
BBY
$17.4B
| – | – |
-90,181
| Closed | -$7.92M |
|
138
Bread Financial
BFH
$4.38B
| – | – |
-7,744
| Closed | -$693K |
|
139
Booking.com
BKNG
$160B
| – | – |
-11,750
| Closed | -$965K |
|
140
Citigroup
C
$227B
| – | – |
-99,889
| Closed | -$7.98M |
|
141
Cardinal Health
CAH
$55.5B
| – | – |
-143,424
| Closed | -$7.25M |
|
142
CBRE Group
CBRE
$41.7B
| – | – |
-6,837
| Closed | -$419K |
|
143
Crown Castle
CCI
$31.3B
| – | – |
-6,283
| Closed | -$893K |
|
|
144
Carnival Corporation Ltd
CCL
$38B
| – | – |
-171,116
| Closed | -$8.7M |
|
|
CMA
145
DELISTED
Comerica
CMA
| – | – |
-90,855
| Closed | -$6.52M |
|
146
Commercial Metals
CMC
$8.1B
| – | – |
-11,218
| Closed | -$250K |
|
|
147
Cummins
CMI
$87.4B
| – | – |
-47,495
| Closed | -$8.5M |
|
148
Cinemark Holdings
CNK
$4.38B
| – | – |
-137,074
| Closed | -$4.64M |
|
149
Chevron
CVX
$382B
| – | – |
-6,148
| Closed | -$741K |
|
150
Delta Air Lines
DAL
$58.7B
| – | – |
-126,800
| Closed | -$7.42M |
|
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Principal Street Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Principal Street Partners held 229 positions worth $238M, down 47% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Principal Street Partners withdrew a net $162M in Q1 2020, closing 99 positions and reducing 49 holdings. Its most notable exit was Ares Capital, an estimated $9.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Principal Street Partners opened a new position in Cisco worth $6.51M.
- Principal Street Partners's largest Q1 2020 buy was Cisco: 165,683 shares worth $6.51M.
- Principal Street Partners added most to Amgen in Q1 2020, an estimated $6.07M increase.
- Principal Street Partners's biggest Q1 2020 reduction was Interpublic Group of Companies, cutting an estimated $6.04M.
- Principal Street Partners fully exited Ares Capital in Q1 2020, selling an estimated $9.16M.
- Principal Street Partners's ten largest holdings make up 27% of its $238M portfolio in Q1 2020.
- Principal Street Partners opened 35 new positions and closed 99 in Q1 2020.
- Principal Street Partners's portfolio value fell 47% quarter-over-quarter to $238M.
Based on Principal Street Partners's 13F filing for Q1 2020, filed 14 May 2020.