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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 | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$19.5B
| $59M | 4.01% |
+796,016
| New | +$60.7M |
|
|
2
Louisiana-Pacific
LPX
$5.47B
| $57.9M | 3.93% |
+3,917,224
| New | +$71.1M |
|
|
3
Citigroup
C
$226B
| $50.2M | 3.41% |
+1,047,249
| New | +$50.4M |
|
|
4
iShares MSCI EAFE ETF
EFA
$80.2B
| $43.5M | 2.96% |
+758,500
| New | +$45.9M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $34M | 2.31% |
+882,159
| New | +$36.6M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $28.2M | 1.92% |
+577,071
| New | +$26.4M |
|
7
Manitowoc
MTW
$680M
| $27.9M | 1.9% |
+1,720,757
| New | +$29.4M |
|
8
General Motors
GM
$76.9B
| $27.4M | 1.86% |
+821,108
| New | +$26M |
|
9
iShares Russell 1000 Growth ETF
IWF
$128B
| $22.3M | 1.52% |
+1,228,076
| New | +$22.5M |
|
10
Phillips 66
PSX
$81.3B
| $22M | 1.49% |
+373,180
| New | +$23.4M |
|
11
LyondellBasell Industries
LYB
$19.3B
| $21.4M | 1.45% |
+323,214
| New | +$20.4M |
|
|
RFMD
12
DELISTED
RF MICRO DEVICES INC
RFMD
| $21M | 1.43% |
+3,926,091
| New | +$21M |
|
|
SWFT
13
DELISTED
Swift Transportation Company
SWFT
| $20.8M | 1.41% |
+1,258,094
| New | +$19.3M |
|
14
Toll Brothers
TOL
$14.5B
| $20.7M | 1.41% |
+634,411
| New | +$21.4M |
|
15
Lennar Class A
LEN
$21.2B
| $20.7M | 1.4% |
+602,206
| New | +$22.9M |
|
16
AMC Global Media
AMCX
$488M
| $20.3M | 1.38% |
+310,322
| New | +$20M |
|
|
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
| $19.9M | 1.35% |
+413,288
| New | +$20.3M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $18.8M | 1.28% |
+170,000
| New | +$20M |
|
19
United Rentals
URI
$72.4B
| $18.7M | 1.27% |
+374,060
| New | +$19.9M |
|
|
CIM
20
Chimera Investment
CIM
$1.01B
| $18M | 1.22% |
+400,000
| New | +$19M |
|
|
DELL
21
DELISTED
DELL INC
DELL
| $17.7M | 1.2% |
+1,327,720
| New | +$18M |
|
22
Scorpio Tankers
STNG
$3.8B
| $17.5M | 1.19% |
+195,384
| New | +$17M |
|
|
HOLX
23
CALL
DELISTED
Hologic
HOLX
| $17.3M | 1.17% |
+895,000
| New | +$18.7M |
|
|
NYX
24
DELISTED
NYSE EURONEXT INC
NYX
| $16.1M | 1.09% |
+387,890
| New | +$15.4M |
|
|
WCG
25
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.1M | 1.03% |
+272,500
| New | +$15.2M |
|
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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.