Asset Manager
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Packer & Co Ltd
Market Value
$366M
+14.0%
Holdings
9
-1
New Purchases
3
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $265M | 72.2% |
| Mid Cap | 5 | $102M | 27.8% |
Portfolio Analytics
Avg Market Cap
$32.0B
Median Market Cap
$6.1B
Avg P/E
9.9
Median P/E
5.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
8
# ETFs / Funds
1
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 40.53% | 1,830,100 | $149M | $81.17 | -$8M | -320,000 | -14.9% | |
| 2 | CNC | 15.89% | 1,415,000 | $58M | $41.15 | $8M | — | — | |
| 3 | PBR-A | 12.14% | 3,948,602 | $45M | $11.27 | — | +3,948,602 | — | NEW |
| 4 | NXE | 7.59% | 3,024,793 | $28M | $9.20 | $756K | — | — | |
| 5 | AQN | 7.57% | 4,513,113 | $28M | $6.15 | $4M | — | — | |
| 6 | VIPS | 7.48% | 1,549,263 | $27M | $17.69 | — | +1,549,263 | — | NEW |
| 7 | PYPL | 3.66% | 230,000 | $13M | $58.38 | — | +230,000 | — | NEW |
| 8 | VAL | 2.79% | 203,000 | $10M | $50.40 | -$20M | -1,346,263 | -86.9% | |
| 9 | SDRL | 2.33% | 247,080 | $9M | $34.60 | -$9M | -203,000 | -45.1% |