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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
+0.67%
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
$443M
AUM Growth
+$8.31M
Cap. Flow
+$5.33M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.43%
Holding
154
New
13
Increased
57
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.06M
2
CELG
Celgene Corp
CELG
+$3.71M
3
DD
Du Pont De Nemours E I
DD
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.1M
5
KKR icon
KKR & Co
KKR
+$3.03M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$5.86M
2
VOD icon
Vodafone
VOD
+$5.58M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$5.42M
4
PLL
PALL CORP
PLL
+$2.75M
5
NLY icon
Annaly Capital Management
NLY
+$2.63M

Sector Composition

Rank Sector Weight
1 Communication Services 17.14%
2 Financials 16.51%
3 Healthcare 16.37%
4 Industrials 14.45%
5 Technology 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNR
151
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-49,850
Closed -$829K
OCSI
152
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-104,800
Closed -$1.11M
BEE
153
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-12,200
Closed -$152K
3 4 5 6
7

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Private Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Private Wealth Partners held 154 positions worth $443M, up 1.9% from $434M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Wealth Partners's Q2 2015 filing shows 13 new, 57 increased, 37 reduced and 14 closed positions. Its largest new stake was Sysco: 135,210 shares worth $4.88M. The largest sale was EMC CORPORATION, an estimated $5.86M.

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

  • Private Wealth Partners's largest Q2 2015 buy was Sysco: 135,210 shares worth $4.88M.
  • Private Wealth Partners added most to Celgene Corp in Q2 2015, an estimated $3.71M increase.
  • Private Wealth Partners's biggest Q2 2015 reduction was EMC CORPORATION, cutting an estimated $5.86M.
  • Private Wealth Partners fully exited Zurn Elkay Water Solutions in Q2 2015, selling an estimated $5.42M.
  • Private Wealth Partners's ten largest holdings make up 36% of its $443M portfolio in Q2 2015.
  • Private Wealth Partners opened 13 new positions and closed 14 in Q2 2015.
  • Private Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $443M.

Based on Private Wealth Partners's 13F filing for Q2 2015, filed 23 Jul 2015.