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IPC/NYCG LLC Portfolio holdings

AUM $43.3M
1-Year Est. Return 61.41%
This Fund
S&P 500
This Quarter Est. Return
-19.41%
1 Year Est. Return
-61.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
-$10.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTW
1
DELISTED
RTW Retailwinds, Inc.
RTW
$43.3M 100%
31,618,972
– –

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IPC/NYCG LLC's Q3 2019 Portfolio in Review

As of Q3 2019, IPC/NYCG LLC held 1 position worth $43.3M, down 19% from $53.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. IPC/NYCG LLC opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • IPC/NYCG LLC's ten largest holdings make up 100% of its $43.3M portfolio in Q3 2019.
  • IPC/NYCG LLC opened 0 new positions and closed 0 in Q3 2019.
  • IPC/NYCG LLC's portfolio value fell 19% quarter-over-quarter to $43.3M.

Based on IPC/NYCG LLC's 13F filing for Q3 2019, filed 14 Nov 2019.