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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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$192B
| $693K | 0.05% |
+19,880
| New | +$729K |
|
177
MBIA
MBI
$254M
| $665K | 0.05% |
+50,000
| New | +$628K |
|
|
ASCA
178
DELISTED
AMERISTAR CASINOS INC
ASCA
| $657K | 0.04% |
+25,000
| New | +$658K |
|
179
ConocoPhillips
COP
$153B
| $645K | 0.04% |
+10,650
| New | +$648K |
|
180
Illinois Tool Works
ITW
$83.3B
| $637K | 0.04% |
+9,210
| New | +$616K |
|
181
Comcast
CMCSA
$90.4B
| $628K | 0.04% |
+30,020
| New | +$620K |
|
182
PIMCO Dynamic Income Fund
PDI
$7.42B
| $605K | 0.04% |
+20,678
| New | +$631K |
|
183
Bread Financial
BFH
$4.46B
| $566K | 0.04% |
+3,922
| New | +$537K |
|
|
PCI
184
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $566K | 0.04% |
+24,704
| New | +$598K |
|
185
SLB Ltd
SLB
$78.1B
| $556K | 0.04% |
+7,760
| New | +$574K |
|
|
HMA
186
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $550K | 0.04% |
+35,000
| New | +$440K |
|
187
Eli Lilly
LLY
$1.09T
| $543K | 0.04% |
+11,060
| New | +$602K |
|
|
CTRX
188
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $537K | 0.04% |
+11,020
| New | +$575K |
|
189
Colgate-Palmolive
CL
$73.6B
| $530K | 0.04% |
+9,250
| New | +$549K |
|
190
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $514K | 0.03% |
+25,446
| New | +$557K |
|
191
Verizon
VZ
$195B
| $486K | 0.03% |
+9,650
| New | +$492K |
|
192
3M
MMM
$94.8B
| $472K | 0.03% |
+5,155
| New | +$468K |
|
|
CHK
193
DELISTED
Chesapeake Energy Corporation
CHK
| $464K | 0.03% |
+120
| New | +$461K |
|
194
Nike
NKE
$60.1B
| $463K | 0.03% |
+14,540
| New | +$452K |
|
|
DD
195
DELISTED
Du Pont De Nemours E I
DD
| $458K | 0.03% |
+9,193
| New | +$464K |
|
196
HF Sinclair
DINO
$15.6B
| $455K | 0.03% |
+10,630
| New | +$508K |
|
197
TJX Companies
TJX
$169B
| $443K | 0.03% |
+17,680
| New | +$436K |
|
198
Caterpillar
CAT
$393B
| $434K | 0.03% |
+5,260
| New | +$447K |
|
199
Pentair
PNR
$10.5B
| $433K | 0.03% |
+11,166
| New | +$418K |
|
200
US Bancorp
USB
$101B
| $423K | 0.03% |
+11,700
| New | +$401K |
|
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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.