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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
+49.75%
1 Year Est. Return
+11.22%
3 Year Est. Return
+75.69%
5 Year Est. Return
+84.26%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$110M
Cap. Flow
+$22.7M
Cap. Flow %
8.04%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$13.5M
2
PLBY icon
Playboy Inc
PLBY
+$5.09M
3
FAT
FAT Brands
FAT
+$3.94M
4
GFL icon
GFL Environmental
GFL
+$539K

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$418K

Sector Composition

Rank Sector Weight
1 Technology 46.8%
2 Industrials 37%
3 Consumer Discretionary 16.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$699M
$132M 46.8%
2,100,200
+275,200
+15% +$13.5M
APG icon
2
APi Group
APG
$17.1B
$60M 21.29%
4,957,650
-39,450
-0.8% -$418K
GFL icon
3
GFL Environmental
GFL
$14.9B
$44.3M 15.71%
1,517,000
+22,000
+1% +$539K
RICK icon
4
RCI Hospitality Holdings
RICK
$192M
$36M 12.77%
912,400
– –
PLBY icon
5
Playboy Inc
PLBY
$128M
$5.25M 1.87%
+500,000
New +$5.09M
FAT
6
DELISTED
FAT Brands
FAT
$4.4M 1.56%
+1,326,345
New +$3.94M

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ADW Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, ADW Capital Management held 6 positions worth $282M, up 64% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ADW Capital Management deployed $22.7M of net new capital in Q4 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Playboy Inc: 500,000 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was APi Group, an estimated $418K trimmed.

  • ADW Capital Management's largest Q4 2020 buy was Playboy Inc: 500,000 shares worth $5.25M.
  • ADW Capital Management added most to PAR Technology in Q4 2020, an estimated $13.5M increase.
  • ADW Capital Management's biggest Q4 2020 reduction was APi Group, cutting an estimated $418K.
  • ADW Capital Management's ten largest holdings make up 100% of its $282M portfolio in Q4 2020.
  • ADW Capital Management opened 2 new positions and closed 0 in Q4 2020.
  • ADW Capital Management's portfolio value rose 64% quarter-over-quarter to $282M.

Based on ADW Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.