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JWCA

J.W. Childs Associates Portfolio holdings

AUM $456M
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
0%
3 Year Est. Return
0%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$250M
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

No holdings matched the selected filter criteria.

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J.W. Childs Associates's Q3 2015 Portfolio in Review

As of Q3 2015, J.W. Childs Associates held 1 position worth $545M, down 31% from $795M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. J.W. Childs Associates opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • J.W. Childs Associates's ten largest holdings make up 100% of its $545M portfolio in Q3 2015.
  • J.W. Childs Associates opened 0 new positions and closed 0 in Q3 2015.
  • J.W. Childs Associates's portfolio value fell 31% quarter-over-quarter to $545M.

Based on J.W. Childs Associates's 13F filing for Q3 2015, filed 4 Nov 2015.