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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
+9.3%
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
$935M
AUM Growth
-$537M
Cap. Flow
-$606M
Cap. Flow %
-64.81%
Top 10 Hldgs %
37.77%
Holding
326
New
45
Increased
18
Reduced
30
Closed
223

Top Buys

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$14.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.3M
3
LNG icon
Cheniere Energy
LNG
+$12.6M
4
TWX
Time Warner Inc
TWX
+$10.7M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$8.61M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$56.4M
2
C icon
Citigroup
C
+$44M
3
SBAC icon
SBA Communications
SBAC
+$33.7M
4
MTW icon
Manitowoc
MTW
+$23.5M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$21M

Sector Composition

Rank Sector Weight
1 Communication Services 9.39%
2 Industrials 9.07%
3 Energy 7.31%
4 Real Estate 6.82%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAD
151
Allspring Income Opportunities Fund
EAD
$379M
– –
-11,120
Closed -$105K
EIM
152
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-12,538
Closed -$150K
EMR icon
153
Emerson Electric
EMR
$91.4B
– –
-7,130
Closed -$389K
EVV
154
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-18,463
Closed -$294K
EWJ icon
155
CALL
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-41,463
Closed -$1.89M
EXP icon
156
Eagle Materials
EXP
$6.47B
– –
-175,000
Closed -$11.6M
FCX icon
157
Freeport-McMoran
FCX
$96.9B
– –
-54,395
Closed -$1.66M
FITB
158
Fifth Third Bancorp
FITB
$52.6B
– –
-12,020
Closed -$217K
FWONA icon
159
Liberty Media Series A
FWONA
$23.7B
– –
-11,933
Closed -$269K
GD icon
160
General Dynamics
GD
$107B
– –
-4,660
Closed -$365K
GE icon
161
GE Aerospace
GE
$379B
– –
-13,943
Closed -$1.55M
GILD icon
162
Gilead Sciences
GILD
$168B
– –
-206,680
Closed -$10.6M
GLD icon
163
SPDR Gold Trust
GLD
$144B
– –
-10,800
Closed -$1.29M
GLW icon
164
Corning
GLW
$144B
– –
-10,960
Closed -$156K
GS icon
165
Goldman Sachs
GS
$302B
– –
-1,950
Closed -$295K
HD icon
166
Home Depot
HD
$342B
– –
-24,520
Closed -$1.9M
HLF icon
167
Herbalife
HLF
$1.23B
– –
-16,980
Closed -$384K
HNRG icon
168
Hallador Energy
HNRG
$743M
– –
-24,648
Closed -$198K
HOG icon
169
Harley-Davidson
HOG
$2.7B
– –
-4,020
Closed -$220K
HOLX
170
CALL
DELISTED
Hologic
HOLX
– –
-895,000
Closed -$17.3M
HPQ icon
171
HP
HPQ
$26.8B
– –
-20,104
Closed -$226K
HUM icon
172
CALL
Humana
HUM
$46.7B
– –
-136,300
Closed -$11.5M
HUM icon
173
Humana
HUM
$46.7B
– –
-66,106
Closed -$5.58M
IBM icon
174
IBM
IBM
$222B
– –
-18,085
Closed -$3.31M
IGR
175
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-23,764
Closed -$214K
5 6
7
8 9

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DA
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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
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FAG
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Perella Weinberg Partners Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Perella Weinberg Partners Capital Management held 326 positions worth $935M, down 36% from $1.47B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Perella Weinberg Partners Capital Management withdrew a net $606M in Q3 2013, closing 223 positions and reducing 30 holdings. Its most notable exit was RF MICRO DEVICES INC, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, up from 5.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Perella Weinberg Partners Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $13.1M.

  • Perella Weinberg Partners Capital Management's largest Q3 2013 buy was State Street Utilities Select Sector SPDR ETF: 700,000 shares worth $13.1M.
  • Perella Weinberg Partners Capital Management added most to ELAN CORP ADS(RP1 ORD4IRISH PN in Q3 2013, an estimated $14.2M increase.
  • Perella Weinberg Partners Capital Management's biggest Q3 2013 reduction was Louisiana-Pacific, cutting an estimated $56.4M.
  • Perella Weinberg Partners Capital Management fully exited RF MICRO DEVICES INC in Q3 2013, selling an estimated $21M.
  • Perella Weinberg Partners Capital Management's ten largest holdings make up 38% of its $935M portfolio in Q3 2013.
  • Perella Weinberg Partners Capital Management opened 45 new positions and closed 223 in Q3 2013.
  • Perella Weinberg Partners Capital Management's portfolio value fell 36% quarter-over-quarter to $935M.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.