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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
+28.73%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$7.36M
Cap. Flow
-$42M
Cap. Flow %
-20.18%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$25.9M

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$10.1M
2
STLA icon
Stellantis
STLA
+$5.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.01%
2 Technology 19.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
CALL
Ferrari
RACE
$69.2B
$102M 48.9%
760,000
+287,000
+61% +$35.1M
PAR icon
2
PAR Technology
PAR
$699M
$39.7M 19.09%
1,623,000
– –
EVI icon
3
EVI Industries
EVI
$181M
$35.3M 16.96%
924,925
-276,832
-23% -$10.1M
SIC
4
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$31.3M 15.06%
+2,514,900
New +$25.9M
STLA icon
5
CALL
Stellantis
STLA
$21.7B
– –
-6,050,000
Closed -$87.5M
STLA icon
6
Stellantis
STLA
$21.7B
– –
-375,000
Closed -$5.42M

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GCCM
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FAFN
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EBWM
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OFS
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ADW Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, ADW Capital Management held 6 positions worth $208M, down 3.4% from $215M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management withdrew a net $42M in Q1 2019, closing 2 positions and reducing 1 holding. Its most notable exit was Stellantis, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 21% a quarter earlier, followed by Technology.

Against the trend, ADW Capital Management opened a new position in Select Interior Concepts, Inc. Class A Common Stock worth $31.3M.

  • ADW Capital Management's largest Q1 2019 buy was Select Interior Concepts, Inc. Class A Common Stock: 2,514,900 shares worth $31.3M.
  • ADW Capital Management's biggest Q1 2019 reduction was EVI Industries, cutting an estimated $10.1M.
  • ADW Capital Management fully exited Stellantis in Q1 2019, selling an estimated $5.42M.
  • ADW Capital Management's ten largest holdings make up 100% of its $208M portfolio in Q1 2019.
  • ADW Capital Management opened 1 new position and closed 2 in Q1 2019.
  • ADW Capital Management's portfolio value fell 3.4% quarter-over-quarter to $208M.

Based on ADW Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.