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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
-20.28%
1 Year Est. Return
-61.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow %
108.7%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
RTW
RTW Retailwinds, Inc.
RTW
+$97.3M

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 Held Since
RTW
1
DELISTED
RTW Retailwinds, Inc.
RTW
$89.5M 100%
+31,618,972
New +$97.3M
2018 Q4
0 quarters

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IPC/NYCG LLC's Q4 2018 Portfolio in Review

As of Q4 2018, IPC/NYCG LLC held 1 position worth $89.5M. Its ten largest holdings account for 100% of the portfolio.

IPC/NYCG LLC deployed $97.3M of net new capital in Q4 2018, opening 1 new position. Its largest new stake was RTW Retailwinds, Inc.: 31,618,972 shares worth $89.5M.

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

  • IPC/NYCG LLC's largest Q4 2018 buy was RTW Retailwinds, Inc.: 31,618,972 shares worth $89.5M.
  • IPC/NYCG LLC's ten largest holdings make up 100% of its $89.5M portfolio in Q4 2018.
  • IPC/NYCG LLC opened 1 new position and closed 0 in Q4 2018.

Based on IPC/NYCG LLC's 13F filing for Q4 2018, filed 15 Mar 2019.