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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
% of AUM
101.73%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
281
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$71.1M |
| 2 |
SBA Communications
SBAC
|
+$60.7M |
| 3 |
Citigroup
C
|
+$50.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$45.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Herc Holdings
HRI
$5.63B
| $1.24M | 0.08% |
+16,667
| New | +$1.22M |
|
152
Jefferies Financial Group
JEF
$12.6B
| $1.19M | 0.08% |
+50,505
| New | +$1.33M |
|
153
Morgan Stanley
MS
$342B
| $1.17M | 0.08% |
+47,840
| New | +$1.13M |
|
154
AGNC Investment
AGNC
$12.9B
| $1.15M | 0.08% |
+50,000
| New | +$1.45M |
|
155
Chevron
CVX
$386B
| $1.1M | 0.07% |
+9,320
| New | +$1.13M |
|
156
American Express
AXP
$232B
| $1.07M | 0.07% |
+14,290
| New | +$1.02M |
|
157
AT&T
T
$166B
| $1.05M | 0.07% |
+39,468
| New | +$1.1M |
|
158
Amgen
AMGN
$225B
| $1.05M | 0.07% |
+10,600
| New | +$1.1M |
|
159
AB InBev
BUD
$156B
| $1.04M | 0.07% |
+11,482
| New | +$1.09M |
|
|
ET
160
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $1.01M | 0.07% |
+30,000
| New | +$751K |
|
161
PPG Industries
PPG
$25.5B
| $1M | 0.07% |
+13,660
| New | +$1.01M |
|
162
PepsiCo
PEP
$189B
| $994K | 0.07% |
+12,160
| New | +$993K |
|
163
Netflix
NFLX
$309B
| $965K | 0.07% |
+319,900
| New | +$951K |
|
164
Valero Energy
VLO
$95.1B
| $942K | 0.06% |
+27,100
| New | +$1.03M |
|
|
DTV
165
DELISTED
DIRECTV COM STK (DE)
DTV
| $933K | 0.06% |
+15,140
| New | +$907K |
|
166
CVS Health
CVS
$121B
| $918K | 0.06% |
+16,060
| New | +$930K |
|
|
YHOO
167
DELISTED
Yahoo Inc
YHOO
| $912K | 0.06% |
+36,340
| New | +$921K |
|
168
Bristol-Myers Squibb
BMY
$130B
| $871K | 0.06% |
+19,490
| New | +$846K |
|
169
McDonald's
MCD
$195B
| $836K | 0.06% |
+8,450
| New | +$846K |
|
170
Eaton
ETN
$179B
| $829K | 0.06% |
+12,600
| New | +$794K |
|
171
Wells Fargo
WFC
$269B
| $826K | 0.06% |
+20,020
| New | +$780K |
|
|
NWSA
172
DELISTED
NEWS CORPORATION CL-A
NWSA
| $824K | 0.06% |
+25,280
| New | +$805K |
|
173
Best Buy
BBY
$17.5B
| $820K | 0.06% |
+30,000
| New | +$774K |
|
174
Union Pacific
UNP
$174B
| $722K | 0.05% |
+9,360
| New | +$705K |
|
175
Regeneron Pharmaceuticals
REGN
$82.2B
| $710K | 0.05% |
+3,160
| New | +$736K |
|
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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.