We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$6.29B
| $360K | 0.08% |
10,087
-2,415
| -19% | -$82K |
|
|
NVO
152
Novo Nordisk
NVO
$209B
| $356K | 0.08% |
12,300
| – | – |
|
153
Vistra
VST
$47.4B
| $348K | 0.08% |
+15,136
| New | +$391K |
|
154
SAP
SAP
$238B
| $347K | 0.08% |
2,593
+41
| +2% | +$5.39K |
|
155
Graphic Packaging
GPK
$3.58B
| $334K | 0.07% |
20,068
-3,930
| -16% | -$62.3K |
|
156
Amgen
AMGN
$222B
| $331K | 0.07% |
1,372
+16
| +1% | +$3.53K |
|
|
157
Ryman Hospitality Properties
RHP
$7.63B
| $309K | 0.07% |
3,571
-127,081
| -97% | -$10.9M |
|
158
Hess Midstream
HESM
$5.11B
| $303K | 0.07% |
+13,347
| New | +$279K |
|
159
Sanofi
SNY
$104B
| $295K | 0.07% |
5,879
| – | – |
|
|
BKCC
160
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $288K | 0.06% |
56,409
+1,402
| +3% | +$6.89K |
|
161
Cboe Global Markets
CBOE
$29.9B
| $282K | 0.06% |
2,347
+7
| +0.3% | +$821 |
|
|
ETRN
162
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $277K | 0.06% |
+20,730
| New | +$257K |
|
163
State Street
STT
$50.7B
| $271K | 0.06% |
3,431
| – | – |
|
|
CNXM
164
DELISTED
CNX Midstream Partners LP
CNXM
| $255K | 0.06% |
+15,488
| New | +$223K |
|
165
Commercial Metals
CMC
$8.31B
| $250K | 0.06% |
11,218
+103
| +0.9% | +$2.09K |
|
|
DCP
166
DELISTED
DCP Midstream, LP
DCP
| $245K | 0.05% |
10,000
| – | – |
|
167
Kroger
KR
$34.8B
| $243K | 0.05% |
8,391
| – | – |
|
|
SCS
168
DELISTED
Steelcase
SCS
| $243K | 0.05% |
11,890
+319
| +3% | +$5.91K |
|
169
AES
AES
$10.5B
| $239K | 0.05% |
12,012
+533
| +5% | +$9.54K |
|
170
Intel
INTC
$513B
| $237K | 0.05% |
+3,963
| New | +$222K |
|
171
Wendy's
WEN
$1.46B
| $230K | 0.05% |
10,366
+241
| +2% | +$5.11K |
|
172
Regions Financial
RF
$26.8B
| $229K | 0.05% |
13,373
+551
| +4% | +$9.07K |
|
173
Steel Dynamics
STLD
$37.6B
| $226K | 0.05% |
+6,632
| New | +$212K |
|
174
Gilead Sciences
GILD
$165B
| $223K | 0.05% |
+3,433
| New | +$224K |
|
|
TSE
175
DELISTED
Trinseo
TSE
| $221K | 0.05% |
5,931
+554
| +10% | +$22.5K |
|
Similar funds
PCA
MCM
1SAMC
VV
FFWA
DTL
PM
PL
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.