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PWP

Private Wealth Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+26.2%
3 Year Est. Return
+92.82%
5 Year Est. Return
+128.24%
10 Year Est. Return
+552.95%
AUM
$434M
AUM Growth
+$8.96M
Cap. Flow
+$8.08M
Cap. Flow %
1.86%
Top 10 Hldgs %
35.25%
Holding
157
New
12
Increased
30
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$6.55M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.15M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$4.21M
4
UPS icon
United Parcel Service
UPS
+$2.75M
5
OVV icon
Ovintiv
OVV
+$2.55M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$3.6M
2
AZN icon
AstraZeneca
AZN
+$3.28M
3
UAA icon
Under Armour
UAA
+$2.37M
4
AAPL icon
Apple
AAPL
+$2.12M
5
BABA icon
Alibaba
BABA
+$2.12M

Sector Composition

Rank Sector Weight
1 Communication Services 17.47%
2 Healthcare 15.47%
3 Financials 15.09%
4 Industrials 14.78%
5 Technology 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
126
Cheesecake Factory
CAKE
$4.21B
$271K 0.06%
5,500
-400
-7% -$20.2K
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$264K 0.06%
4,100
-22,060
-84% -$1.38M
PHYS icon
128
Sprott Physical Gold
PHYS
$14.6B
$264K 0.06%
27,000
– –
RRC icon
129
Range Resources
RRC
$9.11B
$260K 0.06%
+5,000
New +$248K
PX
130
DELISTED
Praxair Inc
PX
$241K 0.06%
2,000
– –
GSK icon
131
GSK
GSK
$103B
$240K 0.06%
+4,160
New +$238K
BIT icon
132
BlackRock Multi-Sector Income Trust
BIT
$696M
$227K 0.05%
13,000
-1,000
-7% -$17.4K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.05%
1
– –
BEE
134
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$152K 0.04%
12,200
– –
CCJ icon
135
Cameco
CCJ
$38.3B
$139K 0.03%
10,000
– –
PCK
136
DELISTED
Pimco California Municipal Income Fund II
PCK
$128K 0.03%
13,000
-500
-4% -$4.91K
STRM
137
DELISTED
Streamline Health Solutions
STRM
$54K 0.01%
1,008
– –
CRNT icon
138
Ceragon Networks
CRNT
$194M
$21K ﹤0.01%
18,000
– –
REN
139
DELISTED
Resolute Energy Corporaton
REN
$7K ﹤0.01%
2,400
– –
AIG icon
140
American International
AIG
$41.9B
– –
-16,970
Closed -$950K
ENLV icon
141
Enlivex Ltd
ENLV
$70.7M
– –
-23
Closed -$86K
HLT icon
142
Hilton Worldwide
HLT
$74B
– –
-9,700
Closed -$759K
LMT icon
143
Lockheed Martin
LMT
$134B
– –
-1,208
Closed -$233K
OCSL icon
144
Oaktree Specialty Lending
OCSL
$1.03B
– –
-6,833
Closed -$164K
OFS icon
145
OFS Capital
OFS
$43.8M
– –
-63,200
Closed -$744K
PM icon
146
Philip Morris
PM
$301B
– –
-2,600
Closed -$212K
RL icon
147
Ralph Lauren
RL
$22.2B
– –
-7,770
Closed -$1.44M
TTE icon
148
TotalEnergies
TTE
$193B
– –
-4,200
Closed -$215K
UL icon
149
Unilever
UL
$131B
– –
-16,711
Closed -$761K
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
– –
-61,215
Closed -$756K
3 4 5
6
7

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Private Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Private Wealth Partners held 157 positions worth $434M, up 2.1% from $425M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Wealth Partners's Q1 2015 filing shows 12 new, 30 increased, 60 reduced and 17 closed positions. Its largest new stake was Virgin America Inc.: 182,900 shares worth $5.56M. The largest sale was PALL CORP, an estimated $3.6M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Private Wealth Partners's largest Q1 2015 buy was Virgin America Inc.: 182,900 shares worth $5.56M.
  • Private Wealth Partners added most to Twenty-First Century Fox, Inc. Class A in Q1 2015, an estimated $5.15M increase.
  • Private Wealth Partners's biggest Q1 2015 reduction was PALL CORP, cutting an estimated $3.6M.
  • Private Wealth Partners fully exited Ralph Lauren in Q1 2015, selling an estimated $1.44M.
  • Private Wealth Partners's ten largest holdings make up 35% of its $434M portfolio in Q1 2015.
  • Private Wealth Partners opened 12 new positions and closed 17 in Q1 2015.
  • Private Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $434M.

Based on Private Wealth Partners's 13F filing for Q1 2015, filed 22 Apr 2015.