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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
-29.23%
1 Year Est. Return
-61.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.6M
AUM Growth
-$18M
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
NWY
1
DELISTED
New York & Co Inc
NWY
$43.6M 100%
31,618,972
– –

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IPC/NYCG LLC's Q2 2017 Portfolio in Review

As of Q2 2017, IPC/NYCG LLC held 1 position worth $43.6M, down 29% from $61.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: 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 $43.6M portfolio in Q2 2017.
  • IPC/NYCG LLC opened 0 new positions and closed 0 in Q2 2017.
  • IPC/NYCG LLC's portfolio value fell 29% quarter-over-quarter to $43.6M.

Based on IPC/NYCG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.