Asset Manager
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Packer & Co Ltd
Market Value
$242M
-33.9%
Holdings
10
+1
New Purchases
1
Added To
1
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $131M | 54.0% |
| Mid Cap | 6 | $111M | 46.0% |
Portfolio Analytics
Avg Market Cap
$29.3B
Median Market Cap
$6.0B
Avg P/E
9.9
Median P/E
5.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
9
# ETFs / Funds
1
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBR-A | 30.58% | 3,948,602 | $74M | $18.75 | $30M | — | — | |
| 2 | CNC | 19.13% | 1,415,000 | $46M | $32.74 | -$12M | — | — | |
| 3 | NXE | 11.62% | 2,424,793 | $28M | $11.60 | $300K | -600,000 | -19.8% | |
| 4 | SDRL | 11.52% | 613,080 | $28M | $45.50 | $19M | +366,000 | +148.1% | |
| 5 | VIPS | 10.06% | 1,549,263 | $24M | $15.72 | -$3M | — | — | |
| 6 | VAL | 8.22% | 203,000 | $20M | $98.04 | $10M | — | — | |
| 7 | PYPL | 4.30% | 230,000 | $10M | $45.23 | -$3M | — | — | |
| 8 | RIG | 3.85% | 1,405,000 | $9M | $6.63 | — | +1,405,000 | — | NEW |
| 9 | AQN | 0.73% | 289,556 | $2M | $6.14 | -$26M | -4,223,557 | -93.6% | |
| 10 | IAU | —% | — | — | — | -$149M | -1,830,100 | -100.0% | SOLD |