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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
-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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.4B
$56.6M 24.42%
1,049,783
+45,060
+4% +$2.59M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$43.8M 18.91%
764,911
-36
-0% -$2.22K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22.2M 9.59%
116,048
– –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$83.9B
$11.3M 4.86%
120,667
+667
+0.6% +$66.2K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.76M 3.78%
267,168
– –
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$7.69M 3.32%
150,800
-153,750
-50% -$8.15M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$83.1B
$7.5M 3.24%
141,751
– –
BND icon
8
Vanguard Total Bond Market
BND
$161B
$7.47M 3.22%
91,241
– –
GDX icon
9
VanEck Gold Miners ETF
GDX
$27.4B
$7.37M 3.18%
+536,286
New +$7.74M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.7B
$6.39M 2.76%
57,708
-8,900
-13% -$993K
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$5.68M 2.45%
144,499
-35,350
-20% -$1.44M
BHI
12
DELISTED
Baker Hughes
BHI
$3.55M 1.53%
68,220
-10,100
-13% -$564K
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
$3.46M 1.49%
67,220
– –
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.35M 1.44%
101,080
– –
ALTR
15
DELISTED
Altera Corp
ALTR
$3.33M 1.44%
66,500
– –
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.32M 1.43%
18,500
+3,200
+21% +$598K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.1B
$3.02M 1.3%
39,980
-134,200
-77% -$10.3M
FSL
18
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.46M 1.06%
67,390
– –
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.3M 0.99%
+37,580
New +$2.07M
CVC
20
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.19M 0.95%
+67,500
New +$1.84M
WMB icon
21
Williams Companies
WMB
$86.1B
$2.17M 0.94%
58,980
+38,980
+195% +$1.94M
HUM icon
22
Humana
HUM
$46.2B
$1.79M 0.77%
+10,000
New +$1.85M
MCD icon
23
McDonald's
MCD
$195B
$1.48M 0.64%
15,020
-5,990
-29% -$583K
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.36M 0.58%
17,500
– –
CB
25
DELISTED
CHUBB CORPORATION
CB
$1.23M 0.53%
+10,000
New +$1.22M
1
2 3 4

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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.