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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
-7.81%
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
$232M
AUM Growth
-$78.1M
(-25%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-24.66%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
77
New
16
Increased
4
Reduced
13
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$7.74M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.59M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$2.07M |
| 4 |
Williams Companies
WMB
|
+$1.94M |
| 5 |
Humana
HUM
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$10.3M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$8.15M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$8.13M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$8.04M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.91% |
| 2 | Communication Services | 2.89% |
| 3 | Financials | 1.5% |
| 4 | Technology | 1.41% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
26
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.15M | 0.49% |
47,328
-15,000
| -24% | -$382K |
|
|
EPE
27
DELISTED
EP Energy Corporation
EPE
| $1.03M | 0.44% |
200,000
| – | – |
|
|
TRAK
28
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $947K | 0.41% |
+15,000
| New | +$937K |
|
29
Coca-Cola
KO
$373B
| $938K | 0.4% |
23,380
-1,620
| -6% | -$64.9K |
|
30
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $918K | 0.4% |
+30,000
| New | +$1.01M |
|
31
Yum! Brands
YUM
$41B
| $887K | 0.38% |
+15,440
| New | +$935K |
|
32
Microsoft
MSFT
$3.66T
| $797K | 0.34% |
+18,000
| New | +$808K |
|
|
HILL
33
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $681K | 0.29% |
+70,000
| New | +$540K |
|
34
AT&T
T
$166B
| $661K | 0.29% |
+26,861
| New | +$685K |
|
35
Olin
OLN
$2.13B
| $588K | 0.25% |
+35,000
| New | +$740K |
|
|
SLH
36
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $540K | 0.23% |
+10,000
| New | +$454K |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $489K | 0.21% |
+17,696
| New | +$510K |
|
38
PayPal
PYPL
$50.6B
| $456K | 0.2% |
+14,690
| New | +$526K |
|
39
Wells Fargo
WFC
$269B
| $435K | 0.19% |
8,470
-7,530
| -47% | -$414K |
|
40
Zoetis
ZTS
$30.4B
| $433K | 0.19% |
10,510
-4,000
| -28% | -$185K |
|
|
ODP
41
DELISTED
ODP
ODP
| $418K | 0.18% |
6,506
-5,750
| -47% | -$448K |
|
42
Pfizer
PFE
$150B
| $377K | 0.16% |
+12,648
| New | +$406K |
|
|
RAD
43
DELISTED
Rite Aid Corporation
RAD
| $258K | 0.11% |
2,125
-4,125
| -66% | -$687K |
|
44
Agilent Technologies
A
$41.9B
| – | – |
-10,000
| Closed | -$386K |
|
45
Brookdale Senior Living
BKD
$3.1B
| – | – |
-48,560
| Closed | -$1.69M |
|
|
46
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| – | – |
-142,192
| Closed | -$8.13M |
|
47
Danaher
DHR
$145B
| – | – |
-20,830
| Closed | -$1.2M |
|
48
Element Solutions
ESI
$9.37B
| – | – |
-10,000
| Closed | -$256K |
|
49
CALL
General Motors
GM
$76.1B
| – | – |
-15,000
| Closed | -$500K |
|
|
50
General Motors
GM
$76.1B
| – | – |
-15,000
| Closed | -$500K |
|
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Perella Weinberg Partners Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Perella Weinberg Partners Capital Management held 77 positions worth $232M, down 25% from $310M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Perella Weinberg Partners Capital Management withdrew a net $57.2M in Q3 2015, closing 34 positions and reducing 13 holdings. Its most notable exit was WisdomTree Europe SmallCap Dividend Fund, an estimated $8.13M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Perella Weinberg Partners Capital Management opened a new position in VanEck Gold Miners ETF worth $7.37M.
- Perella Weinberg Partners Capital Management's largest Q3 2015 buy was VanEck Gold Miners ETF: 536,286 shares worth $7.37M.
- Perella Weinberg Partners Capital Management added most to iShares MSCI ACWI ETF in Q3 2015, an estimated $2.59M increase.
- Perella Weinberg Partners Capital Management's biggest Q3 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $10.3M.
- Perella Weinberg Partners Capital Management fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2015, selling an estimated $8.13M.
- Perella Weinberg Partners Capital Management's ten largest holdings make up 77% of its $232M portfolio in Q3 2015.
- Perella Weinberg Partners Capital Management opened 16 new positions and closed 34 in Q3 2015.
- Perella Weinberg Partners Capital Management's portfolio value fell 25% quarter-over-quarter to $232M.
Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.