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ACM

ADW Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 9.2%
This Fund
S&P 500
This Quarter Est. Return
-9.22%
1 Year Est. Return
+9.2%
3 Year Est. Return
+78.16%
5 Year Est. Return
+87.78%
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$82.3M
Cap. Flow %
38.23%
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 Miscellaneous 62.47%
2 Consumer Discretionary 21.13%
3 Technology 16.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
CALL
Stellantis
STLA
$14.3B
$87.5M 40.63%
+6,050,000
New +$97.4M
RACE icon
2
CALL
Ferrari
RACE
$72.4B
$47M 21.84%
+473,000
New +$53.1M
EVI icon
3
EVI Industries
EVI
$222M
$40.1M 18.61%
+1,201,757
New +$44.9M
PAR icon
4
PAR Technology
PAR
$666M
$35.3M 16.39%
+1,623,000
New +$31.4M
STLA icon
5
Stellantis
STLA
$14.3B
$5.42M 2.52%
+375,000
New +$6.04M

Similar funds

SCA
Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return

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 Miscellaneous at 62% of assets, followed by Consumer Discretionary and 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.