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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
-54.41%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$3.16M
AUM Growth
-$59.3M
Cap. Flow
-$53.3M
Cap. Flow %
-1,683.19%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RICK icon
RCI Hospitality Holdings
RICK
+$3.12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24M
2
EVI icon
EVI Industries
EVI
+$16.8M
3
PAR icon
PAR Technology
PAR
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.28%
2 Technology 44.72%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICK icon
1
RCI Hospitality Holdings
RICK
$192M
$1.75M 55.28%
+175,400
New +$3.12M
PAR icon
2
PAR Technology
PAR
$699M
$1.42M 44.72%
110,000
-595,800
-84% -$15.6M
EVI icon
3
EVI Industries
EVI
$181M
– –
-620,000
Closed -$16.8M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
– –
-117,000
Closed -$24M

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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 2020 Portfolio in Review

As of Q1 2020, ADW Capital Management held 4 positions worth $3.16M, down 95% from $62.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management withdrew a net $53.3M in Q1 2020, closing 2 positions and reducing 1 holding. Its most notable exit was Meta Platforms (Facebook), an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, ADW Capital Management opened a new position in RCI Hospitality Holdings worth $1.75M.

  • ADW Capital Management's largest Q1 2020 buy was RCI Hospitality Holdings: 175,400 shares worth $1.75M.
  • ADW Capital Management's biggest Q1 2020 reduction was PAR Technology, cutting an estimated $15.6M.
  • ADW Capital Management fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $24M.
  • ADW Capital Management's ten largest holdings make up 100% of its $3.16M portfolio in Q1 2020.
  • ADW Capital Management opened 1 new position and closed 2 in Q1 2020.
  • ADW Capital Management's portfolio value fell 95% quarter-over-quarter to $3.16M.

Based on ADW Capital Management's 13F filing for Q1 2020, filed 15 May 2020.