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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.6M 2.81%
260,124
+27,856
+12% +$1.29M
BMY icon
2
Bristol-Myers Squibb
BMY
$127B
$10.1M 2.25%
157,288
+6,295
+4% +$361K
T icon
3
AT&T
T
$165B
$9.18M 2.04%
310,843
+3,386
+1% +$97.8K
ARCC icon
4
Ares Capital
ARCC
$13.5B
$9.16M 2.04%
491,388
+10,526
+2% +$195K
VZ icon
5
Verizon
VZ
$194B
$8.8M 1.96%
143,322
+9,528
+7% +$575K
CCL icon
6
Carnival Corporation Ltd
CCL
$36.1B
$8.7M 1.94%
+171,116
New +$7.64M
ABBV icon
7
AbbVie
ABBV
$458B
$8.69M 1.94%
98,164
+3,323
+4% +$276K
PEP icon
8
PepsiCo
PEP
$186B
$8.59M 1.91%
62,847
+4,853
+8% +$660K
D icon
9
Dominion Energy
D
$62.5B
$8.57M 1.91%
103,486
+7,224
+8% +$590K
FAST icon
10
Fastenal
FAST
$54B
$8.54M 1.9%
462,326
-994
-0.2% -$17.8K
CMI icon
11
Cummins
CMI
$91.7B
$8.5M 1.89%
47,495
+1,109
+2% +$195K
WDC icon
12
Western Digital
WDC
$179B
$8.27M 1.84%
172,477
-17,037
-9% -$711K
AVGO icon
13
Broadcom
AVGO
$1.82T
$8.25M 1.84%
261,080
+9,180
+4% +$279K
OKE icon
14
Oneok
OKE
$58.7B
$8.12M 1.81%
107,335
+4,069
+4% +$291K
TXN icon
15
Texas Instruments
TXN
$255B
$8.08M 1.8%
62,993
-2,006
-3% -$248K
C icon
16
Citigroup
C
$222B
$7.98M 1.78%
+99,889
New +$7.38M
BBY icon
17
Best Buy
BBY
$18B
$7.92M 1.76%
90,181
+4,265
+5% +$326K
WRK
18
DELISTED
WestRock Company
WRK
$7.91M 1.76%
184,427
+131,836
+251% +$5.14M
VLO icon
19
Valero Energy
VLO
$89.8B
$7.9M 1.76%
84,348
+2,151
+3% +$203K
PPL
20
PPL Corp
PPL
$27.3B
$7.89M 1.76%
+219,747
New +$7.37M
NTAP icon
21
NetApp
NTAP
$32.9B
$7.79M 1.74%
125,158
+92,237
+280% +$5.38M
PAG icon
22
Penske Automotive Group
PAG
$14.3B
$7.75M 1.73%
154,268
+4,853
+3% +$240K
DUK icon
23
Duke Energy
DUK
$102B
$7.65M 1.7%
83,823
+2,760
+3% +$253K
DAL icon
24
Delta Air Lines
DAL
$55.9B
$7.42M 1.65%
126,800
+5,544
+5% +$311K
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.36M 1.64%
192,477
+36,076
+23% +$1.34M
1
2 3 4 5

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MCM
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CT
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1SAMC
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VV
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CIP
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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.