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ACM

ADW Capital Management Portfolio holdings

AUM $257M
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-9.22%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
108.15%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$44.9M
2
PAR icon
PAR Technology
PAR
+$31.4M
3
STLA icon
Stellantis
STLA
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.13%
2 Technology 16.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
CALL
Stellantis
STLA
$21.7B
$87.5M 40.63%
+6,050,000
New +$97.4M
RACE icon
2
CALL
Ferrari
RACE
$69.2B
$47M 21.84%
+473,000
New +$53.1M
EVI icon
3
EVI Industries
EVI
$181M
$40.1M 18.61%
+1,201,757
New +$44.9M
PAR icon
4
PAR Technology
PAR
$699M
$35.3M 16.39%
+1,623,000
New +$31.4M
STLA icon
5
Stellantis
STLA
$21.7B
$5.42M 2.52%
+375,000
New +$6.04M

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AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
MCA
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ADW Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for ADW Capital Management, which disclosed 5 positions worth $215M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is EVI Industries: 1,201,757 shares worth $40.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Technology.

  • ADW Capital Management's largest Q4 2018 buy was EVI Industries: 1,201,757 shares worth $40.1M.
  • ADW Capital Management's ten largest holdings make up 100% of its $215M portfolio in Q4 2018.
  • ADW Capital Management disclosed 5 positions in Q4 2018, its first 13F filing on record.

Based on ADW Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.