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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
+28.73%
1 Year Est. Return
+9.2%
3 Year Est. Return
+78.16%
5 Year Est. Return
+87.78%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$7.36M
Cap. Flow
+$10.4M
Cap. Flow %
4.99%
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 Miscellaneous 48.9%
2 Consumer Discretionary 32.01%
3 Technology 19.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
CALL
Ferrari
RACE
$72.4B
$102M 48.9%
760,000
+287,000
+61% +$35.1M
PAR icon
2
PAR Technology
PAR
$666M
$39.7M 19.09%
1,623,000
– –
EVI icon
3
EVI Industries
EVI
$222M
$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
$14.3B
– –
-6,050,000
Closed -$87.5M
STLA icon
6
Stellantis
STLA
$14.3B
– –
-375,000
Closed -$5.42M

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 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 deployed $10.4M of net new capital in Q1 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Select Interior Concepts, Inc. Class A Common Stock: 2,514,900 shares worth $31.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was EVI Industries, an estimated $10.1M trimmed.

  • 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.