Asset Manager
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Packer & Co Ltd
Market Value
$323M
+6.5%
Holdings
10
+5
New Purchases
5
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $246M | 76.3% |
| Mid Cap | 6 | $77M | 23.7% |
Portfolio Analytics
Avg Market Cap
$29.1B
Median Market Cap
$7.7B
Avg P/E
19.1
Median P/E
11.5
Avg Dividend Yield
0.03%
Avg Beta
0.59
# Stocks
9
# ETFs / Funds
1
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 42.90% | 2,350,100 | $139M | $58.96 | -$39M | -1,235,000 | -34.5% | |
| 2 | HES | 15.46% | 312,616 | $50M | $159.73 | -$38M | -350,000 | -52.8% | |
| 3 | PBR-A | 10.75% | 2,663,100 | $35M | $13.04 | — | +2,663,100 | — | NEW |
| 4 | VIPS | 7.52% | 1,549,263 | $24M | $15.68 | — | +1,549,263 | — | NEW |
| 5 | AQN | 7.18% | 4,513,113 | $23M | $5.14 | — | +4,513,113 | — | NEW |
| 6 | DG | 7.14% | 262,300 | $23M | $87.93 | — | +262,300 | — | NEW |
| 7 | NXE | 4.20% | 3,024,793 | $14M | $4.49 | — | +3,024,793 | — | NEW |
| 8 | VAL | 2.47% | 203,000 | $8M | $39.26 | -$1M | — | — | |
| 9 | NE | 2.37% | 323,000 | $8M | $23.70 | -$2M | — | — | |
| 10 | STNG | —% | — | — | — | -$19M | -373,000 | -100.0% | SOLD |