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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
+11.95%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
-$29.8M
Cap. Flow
-$34.3M
Cap. Flow %
-54.9%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$22.7M

Top Sells

Rank Stock Value
1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$33.5M
2
EVI icon
EVI Industries
EVI
+$12.1M
3
PAR icon
PAR Technology
PAR
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 38.44%
2 Technology 34.73%
3 Consumer Discretionary 26.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$24M 38.44%
+117,000
New +$22.7M
PAR icon
2
PAR Technology
PAR
$699M
$21.7M 34.73%
705,800
-417,200
-37% -$11.4M
EVI icon
3
EVI Industries
EVI
$181M
$16.8M 26.83%
620,000
-385,961
-38% -$12.1M
SIC
4
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-2,579,000
Closed -$33.5M

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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 Q4 2019 Portfolio in Review

As of Q4 2019, ADW Capital Management held 4 positions worth $62.5M, down 32% from $92.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management withdrew a net $34.3M in Q4 2019, closing 1 position and reducing 2 holdings. Its most notable exit was Select Interior Concepts, Inc. Class A Common Stock, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, followed by Technology and Consumer Discretionary.

Against the trend, ADW Capital Management opened a new position in Meta Platforms (Facebook) worth $24M.

  • ADW Capital Management's largest Q4 2019 buy was Meta Platforms (Facebook): 117,000 shares worth $24M.
  • ADW Capital Management's biggest Q4 2019 reduction was EVI Industries, cutting an estimated $12.1M.
  • ADW Capital Management fully exited Select Interior Concepts, Inc. Class A Common Stock in Q4 2019, selling an estimated $33.5M.
  • ADW Capital Management's ten largest holdings make up 100% of its $62.5M portfolio in Q4 2019.
  • ADW Capital Management opened 1 new position and closed 1 in Q4 2019.
  • ADW Capital Management's portfolio value fell 32% quarter-over-quarter to $62.5M.

Based on ADW Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.