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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
-29.17%
1 Year Est. Return
-61.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.8M
AUM Growth
-$22.1M
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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTW
1
DELISTED
RTW Retailwinds, Inc.
RTW
$53.8M 100%
31,618,972
– –

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IPC/NYCG LLC's Q2 2019 Portfolio in Review

As of Q2 2019, IPC/NYCG LLC held 1 position worth $53.8M, down 29% from $75.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. IPC/NYCG LLC opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • IPC/NYCG LLC's ten largest holdings make up 100% of its $53.8M portfolio in Q2 2019.
  • IPC/NYCG LLC opened 0 new positions and closed 0 in Q2 2019.
  • IPC/NYCG LLC's portfolio value fell 29% quarter-over-quarter to $53.8M.

Based on IPC/NYCG LLC's 13F filing for Q2 2019, filed 14 Aug 2019.