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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
+69.62%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$101M
Cap. Flow
+$82.9M
Cap. Flow %
79.51%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$29.9M
2
PAR icon
PAR Technology
PAR
+$29.8M
3
GFL icon
GFL Environmental
GFL
+$14.3M
4
RICK icon
RCI Hospitality Holdings
RICK
+$9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 45.69%
2 Technology 42.19%
3 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$721M
$44M 42.19%
1,470,000
+1,360,000
+1,236% +$29.8M
APG icon
2
APi Group
APG
$18.1B
$32M 30.66%
+3,946,950
New +$29.9M
GFL icon
3
GFL Environmental
GFL
$14.9B
$15.7M 15.03%
+835,000
New +$14.3M
RICK icon
4
RCI Hospitality Holdings
RICK
$198M
$12.6M 12.12%
912,000
+736,600
+420% +$9M

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AC
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GCCM
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FAFN
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EBWM
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OFS
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MCA
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ADW Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, ADW Capital Management held 4 positions worth $104M, up 3,196% from $3.16M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management deployed $82.9M of net new capital in Q2 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was APi Group: 3,946,950 shares worth $32M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, followed by Technology and Consumer Discretionary.

  • ADW Capital Management's largest Q2 2020 buy was APi Group: 3,946,950 shares worth $32M.
  • ADW Capital Management added most to PAR Technology in Q2 2020, an estimated $29.8M increase.
  • ADW Capital Management's ten largest holdings make up 100% of its $104M portfolio in Q2 2020.
  • ADW Capital Management opened 2 new positions and closed 0 in Q2 2020.
  • ADW Capital Management's portfolio value rose 3,196% quarter-over-quarter to $104M.

Based on ADW Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.