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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 | |
|---|---|---|---|---|---|---|
176
Prospect Capital
PSEC
$1.15B
| – | – |
-55,965
| Closed | -$364K |
|
177
Ryder
R
$9.98B
| – | – |
-131,116
| Closed | -$7.12M |
|
178
Regions Financial
RF
$26.8B
| – | – |
-13,373
| Closed | -$229K |
|
179
Ryman Hospitality Properties
RHP
$7.57B
| – | – |
-3,571
| Closed | -$309K |
|
180
Republic Services
RSG
$65.7B
| – | – |
-8,977
| Closed | -$805K |
|
|
SCS
181
DELISTED
Steelcase
SCS
| – | – |
-11,890
| Closed | -$243K |
|
182
SLB Ltd
SLB
$78.9B
| – | – |
-17,961
| Closed | -$722K |
|
183
SLR Investment Corp
SLRC
$708M
| – | – |
-20,424
| Closed | -$430K |
|
184
Sanofi
SNY
$104B
| – | – |
-5,879
| Closed | -$295K |
|
185
Sonoco
SON
$5.72B
| – | – |
-12,253
| Closed | -$756K |
|
186
Steel Dynamics
STLD
$38.5B
| – | – |
-6,632
| Closed | -$226K |
|
187
State Street
STT
$51.3B
| – | – |
-3,431
| Closed | -$271K |
|
188
Tapestry
TPR
$33.3B
| – | – |
-205,170
| Closed | -$5.53M |
|
189
Travelers Companies
TRV
$78.3B
| – | – |
-6,161
| Closed | -$844K |
|
|
TSE
190
DELISTED
Trinseo
TSE
| – | – |
-5,931
| Closed | -$221K |
|
191
Ulta Beauty
ULTA
$23.6B
| – | – |
-3,702
| Closed | -$937K |
|
192
United Rentals
URI
$70.8B
| – | – |
-7,285
| Closed | -$1.22M |
|
193
US Foods
USFD
$23.9B
| – | – |
-12,064
| Closed | -$505K |
|
194
Marriott Vacations Worldwide
VAC
$3.89B
| – | – |
-4,275
| Closed | -$550K |
|
195
Valero Energy
VLO
$90.7B
| – | – |
-84,348
| Closed | -$7.9M |
|
|
196
Western Digital
WDC
$151B
| – | – |
-172,477
| Closed | -$8.27M |
|
197
Wendy's
WEN
$1.39B
| – | – |
-10,366
| Closed | -$230K |
|
198
Waste Management
WM
$90.6B
| – | – |
-7,094
| Closed | -$808K |
|
199
Xcel Energy
XEL
$48B
| – | – |
-14,101
| Closed | -$895K |
|
200
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-62,518
| Closed | -$1.88M |
|
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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.