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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
Cap. Flow
+$21.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
20.71%
Holding
213
New
42
Increased
95
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.64M
2
C icon
Citigroup
C
+$7.38M
3
PPL
PPL Corp
PPL
+$7.37M
4
NTAP icon
NetApp
NTAP
+$5.38M
5
WRK
WestRock Company
WRK
+$5.14M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$10.9M
2
MAA icon
Mid-America Apartment Communities
MAA
+$9.47M
3
EIX icon
Edison International
EIX
+$8.33M
4
XLY icon
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
BG icon
176
Bunge Global
BG
$20.8B
$218K 0.05%
+3,782
New +$209K
AEO icon
177
American Eagle Outfitters
AEO
$3.01B
$157K 0.04%
10,672
-430
-4% -$6.56K
HLX icon
178
Helix Energy Solutions
HLX
$1.41B
$132K 0.03%
13,673
– –
ACET icon
179
Adicet Bio
ACET
$74.7M
– –
-1,345
Closed -$1.33M
BA icon
180
Boeing
BA
$185B
– –
-1,307
Closed -$499K
BND icon
181
Vanguard Total Bond Market
BND
$158B
– –
-3,809
Closed -$322K
EIX icon
182
Edison International
EIX
$26.4B
– –
-110,500
Closed -$8.33M
HAL icon
183
Halliburton
HAL
$26.6B
– –
-20,218
Closed -$381K
KLAC icon
184
KLA
KLAC
$259B
– –
-25,930
Closed -$413K
KMI icon
185
Kinder Morgan
KMI
$68.7B
– –
-30,950
Closed -$638K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,604
Closed -$332K
M icon
187
Macy's
M
$6.68B
– –
-58,111
Closed -$903K
MAA icon
188
Mid-America Apartment Communities
MAA
$15.7B
– –
-72,838
Closed -$9.47M
SCHW
189
Charles Schwab
SCHW
$187B
– –
-25,698
Closed -$1.07M
TAP icon
190
Molson Coors Class B
TAP
$8.09B
– –
-3,559
Closed -$205K
WOLF icon
191
Wolfspeed
WOLF
$1.71B
– –
-10,305
Closed -$505K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-136,138
Closed -$3.96M
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-73,284
Closed -$2.95M
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-120,294
Closed -$7.26M
PACW
195
DELISTED
PacWest Bancorp
PACW
– –
-182,779
Closed -$6.64M
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
– –
-23,095
Closed -$1M
ZAYO
197
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-18,653
Closed -$632K
4 5 6 7
8

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MCM
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1SAMC
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VV
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FFWA
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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.