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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
+0.44%
1 Year Est. Return
-61.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
–
Cap. Flow
+$68.9M
Cap. Flow %
96.04%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NWY
New York & Co Inc
NWY
+$68.9M

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
NWY
1
DELISTED
New York & Co Inc
NWY
$71.8M 100%
+31,618,972
New +$68.9M

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IPC/NYCG LLC's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for IPC/NYCG LLC, which disclosed 1 position worth $71.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is New York & Co Inc: 31,618,972 shares worth $71.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • IPC/NYCG LLC's largest Q4 2016 buy was New York & Co Inc: 31,618,972 shares worth $71.8M.
  • IPC/NYCG LLC's ten largest holdings make up 100% of its $71.8M portfolio in Q4 2016.
  • IPC/NYCG LLC disclosed 1 position in Q4 2016, its first 13F filing on record.

Based on IPC/NYCG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.