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PWPCM

Perella Weinberg Partners Capital Management Portfolio holdings

AUM $993M
1-Year Est. Return 6.71%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+6.71%
3 Year Est. Return
+1.52%
5 Year Est. Return
+22.12%
10 Year Est. Return
+129.14%
AUM
$1.47B
AUM Growth
–
Cap. Flow
+$1.5B
Cap. Flow %
101.73%
Top 10 Hldgs %
25.3%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$71.1M
2
SBAC icon
SBA Communications
SBAC
+$60.7M
3
C icon
Citigroup
C
+$50.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.61%
2 Consumer Discretionary 9.3%
3 Real Estate 7.82%
4 Healthcare 6.36%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
251
HP
HPQ
$26.8B
$226K 0.02%
+20,104
New +$205K
KR icon
252
Kroger
KR
$34.3B
$226K 0.02%
+13,100
New +$223K
WDC icon
253
Western Digital
WDC
$157B
$226K 0.02%
+4,802
New +$210K
RQI icon
254
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$223K 0.02%
+19,868
New +$234K
UTF icon
255
Cohen & Steers Infrastructure Fund
UTF
$3B
$221K 0.02%
+11,673
New +$239K
HOG icon
256
Harley-Davidson
HOG
$2.7B
$220K 0.01%
+4,020
New +$217K
FITB
257
Fifth Third Bancorp
FITB
$52.6B
$217K 0.01%
+12,020
New +$209K
DLTR icon
258
Dollar Tree
DLTR
$24.7B
$215K 0.01%
+4,230
New +$206K
IGR
259
CBRE Global Real Estate Income Fund
IGR
$709M
$214K 0.01%
+23,764
New +$227K
MHFI
260
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$214K 0.01%
+4,020
New +$216K
CA
261
DELISTED
CA, Inc.
CA
$214K 0.01%
+7,470
New +$200K
JPS
262
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$212K 0.01%
+24,384
New +$227K
COV
263
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$210K 0.01%
+3,769
New +$218K
CB
264
DELISTED
CHUBB CORPORATION
CB
$210K 0.01%
+2,480
New +$217K
NUV icon
265
Nuveen Municipal Value Fund
NUV
$1.89B
$209K 0.01%
+21,799
New +$220K
CSX icon
266
CSX Corp
CSX
$92.8B
$208K 0.01%
+26,910
New +$221K
LM
267
DELISTED
Legg Mason, Inc.
LM
$208K 0.01%
+6,720
New +$220K
HNRG icon
268
Hallador Energy
HNRG
$743M
$198K 0.01%
+24,648
New +$182K
IIM icon
269
Invesco Value Municipal Income Trust
IIM
$598M
$183K 0.01%
+12,867
New +$200K
RNP icon
270
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$176K 0.01%
+10,171
New +$188K
JPC icon
271
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$173K 0.01%
+18,116
New +$183K
GLW icon
272
Corning
GLW
$144B
$156K 0.01%
+10,960
New +$159K
EIM
273
Eaton Vance Municipal Bond Fund
EIM
$497M
$150K 0.01%
+12,538
New +$166K
PAAS icon
274
Pan American Silver
PAAS
$22.1B
$146K 0.01%
+11,927
New +$152K
PDT
275
John Hancock Premium Dividend Fund
PDT
$626M
$143K 0.01%
+10,759
New +$152K
8 9 10
11
12

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AFIMH
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GSC
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SPC
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SPIS
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FAG
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Perella Weinberg Partners Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Perella Weinberg Partners Capital Management, which disclosed 281 positions worth $1.47B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Louisiana-Pacific: 3,917,224 shares worth $57.9M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Consumer Discretionary and Real Estate.

  • Perella Weinberg Partners Capital Management's largest Q2 2013 buy was Louisiana-Pacific: 3,917,224 shares worth $57.9M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 25% of its $1.47B portfolio in Q2 2013.
  • Perella Weinberg Partners Capital Management disclosed 281 positions in Q2 2013, its first 13F filing on record.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.