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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
+8.48%
1 Year Est. Return
+9.2%
3 Year Est. Return
+78.16%
5 Year Est. Return
+87.78%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$64M
Cap. Flow
+$29.8M
Cap. Flow %
20.73%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$32.4M
2
EVI icon
EVI Industries
EVI
+$627K

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$3.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.62%
2 Technology 29.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$666M
$42.3M 29.38%
1,500,000
-123,000
-8% -$3.17M
RACE icon
2
Ferrari
RACE
$72.4B
$36.3M 25.23%
+225,000
New +$32.4M
EVI icon
3
EVI Industries
EVI
$222M
$36M 25.04%
941,863
+16,938
+2% +$627K
SIC
4
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$29.3M 20.35%
2,514,900
– –
RACE icon
5
CALL
Ferrari
RACE
$72.4B
– –
-760,000
Closed -$102M

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SCA
Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return
CMHI
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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 Q2 2019 Portfolio in Review

As of Q2 2019, ADW Capital Management held 5 positions worth $144M, down 31% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management deployed $29.8M of net new capital in Q2 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Ferrari: 225,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 32% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was PAR Technology, an estimated $3.17M trimmed.

  • ADW Capital Management's largest Q2 2019 buy was Ferrari: 225,000 shares worth $36.3M.
  • ADW Capital Management added most to EVI Industries in Q2 2019, an estimated $627K increase.
  • ADW Capital Management's biggest Q2 2019 reduction was PAR Technology, cutting an estimated $3.17M.
  • ADW Capital Management's ten largest holdings make up 100% of its $144M portfolio in Q2 2019.
  • ADW Capital Management opened 1 new position and closed 1 in Q2 2019.
  • ADW Capital Management's portfolio value fell 31% quarter-over-quarter to $144M.

Based on ADW Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.