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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
+3.99%
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
$203M
AUM Growth
-$32.5M
Cap. Flow
+$504M
Cap. Flow %
248.35%
Top 10 Hldgs %
78.47%
Holding
83
New
28
Increased
5
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.93M
3
LNKD
LinkedIn Corporation
LNKD
+$1.99M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.97M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.96M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$20.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.46M

Sector Composition

Rank Sector Weight
1 Communication Services 3.21%
2 Healthcare 2.12%
3 Technology 1.7%
4 Energy 1.54%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.2B
$1.04M 0.51%
31,980
+7,418
+30% +$230K
EPE
27
DELISTED
EP Energy Corporation
EPE
$1.04M 0.51%
200,000
– –
TAP icon
28
Molson Coors Class B
TAP
$7.78B
$1.03M 0.51%
10,160
-4,936
-33% -$485K
PGX icon
29
Invesco Preferred ETF
PGX
$3.76B
$993K 0.49%
+65,149
New +$978K
AXLL
30
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$973K 0.48%
+29,850
New +$757K
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$831K 0.41%
23,299
+7,585
+48% +$260K
PVTB
32
DELISTED
PrivateBancorp Inc
PVTB
$797K 0.39%
+18,095
New +$737K
M icon
33
Macy's
M
$6.26B
$794K 0.39%
23,620
+10,050
+74% +$360K
RAD
34
DELISTED
Rite Aid Corporation
RAD
$794K 0.39%
5,301
-2,113
-29% -$333K
STRZA
35
DELISTED
Starz - Series A
STRZA
$783K 0.39%
+26,180
New +$697K
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$772K 0.38%
+18,621
New +$770K
HPE icon
37
Hewlett Packard
HPE
$75.3B
$751K 0.37%
+70,732
New +$720K
COP icon
38
ConocoPhillips
COP
$151B
$711K 0.35%
+16,309
New +$719K
BX icon
39
Blackstone
BX
$109B
$641K 0.32%
+26,103
New +$694K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$42.8B
$608K 0.3%
+12,111
New +$645K
KSS icon
41
Kohl's
KSS
$2.15B
$559K 0.28%
+14,746
New +$586K
WY icon
42
Weyerhaeuser
WY
$17.8B
$558K 0.28%
+18,758
New +$577K
MLPI
43
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$524K 0.26%
+18,535
New +$488K
DVN icon
44
Devon Energy
DVN
$49.5B
$523K 0.26%
+14,433
New +$489K
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$511K 0.25%
+16,075
New +$479K
WMB icon
46
Williams Companies
WMB
$90B
$503K 0.25%
23,260
-35,900
-61% -$721K
DAL icon
47
Delta Air Lines
DAL
$58.9B
$378K 0.19%
10,375
-9,575
-48% -$407K
CPGX
48
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$349K 0.17%
13,709
-39,481
-74% -$1.01M
MLPN
49
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$284K 0.14%
+13,348
New +$261K
BAC icon
50
Bank of America
BAC
$452B
– –
-95,697
Closed -$1.29M
1
2
3 4

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Perella Weinberg Partners Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Perella Weinberg Partners Capital Management held 83 positions worth $203M, down 14% from $235M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Perella Weinberg Partners Capital Management deployed $504M of net new capital in Q2 2016, opening 28 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 217,900 shares worth $22.5M.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $20.4M trimmed.

  • Perella Weinberg Partners Capital Management's largest Q2 2016 buy was iShares Russell 1000 Value ETF: 217,900 shares worth $22.5M.
  • Perella Weinberg Partners Capital Management added most to Vanguard Global ex-US Real Estate ETF in Q2 2016, an estimated $1.97M increase.
  • Perella Weinberg Partners Capital Management's biggest Q2 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $20.4M.
  • Perella Weinberg Partners Capital Management fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $4.46M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 78% of its $203M portfolio in Q2 2016.
  • Perella Weinberg Partners Capital Management opened 28 new positions and closed 34 in Q2 2016.
  • Perella Weinberg Partners Capital Management's portfolio value fell 14% quarter-over-quarter to $203M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.