We are live on ! Find out more
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
Cap. Flow
-$57.2M
Cap. Flow %
-24.66%
Top 10 Hldgs %
77.27%
Holding
77
New
16
Increased
4
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.74M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.59M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.07M
4
WMB icon
Williams Companies
WMB
+$1.94M
5
HUM icon
Humana
HUM
+$1.85M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.15M
3
DFE icon
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
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-11,900
Closed -$965K
RTI
77
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-44,775
Closed -$1.41M
1 2 3
4

Similar funds

DA
Duality Advisers Miami, Florida $1.01B AUM 14.52% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
AFIMH
American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPC
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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.