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PPCM

PW Partners Capital Management Portfolio holdings

AUM $76.7M
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+8.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$5.29M
Cap. Flow
-$117K
Cap. Flow %
-0.15%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$380K
2
CLUB
Town Sports International Holdings, Inc.
CLUB
+$223K

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$599K
2
BJRI icon
BJ's Restaurants
BJRI
+$121K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
1
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$40.4M 52.68%
3,388,717
+35,592
+1% +$380K
BJRI icon
2
BJ's Restaurants
BJRI
$1.42B
$23.7M 30.86%
665,530
-3,000
-0.4% -$121K
CLUB
3
DELISTED
Town Sports International Holdings, Inc.
CLUB
$10.5M 13.73%
3,407,441
+79,723
+2% +$223K
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.09M 2.73%
382,177
– –
MX icon
5
Magnachip Semiconductor
MX
$119M
– –
-105,770
Closed -$599K

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PW Partners Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, PW Partners Capital Management held 5 positions worth $76.7M, up 7.4% from $71.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PW Partners Capital Management's Q3 2016 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was Magnachip Semiconductor, an estimated $599K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 99% a quarter earlier, followed by Technology.

  • PW Partners Capital Management added most to Del Taco Restaurants, Inc. Common Stock in Q3 2016, an estimated $380K increase.
  • PW Partners Capital Management's biggest Q3 2016 reduction was BJ's Restaurants, cutting an estimated $121K.
  • PW Partners Capital Management fully exited Magnachip Semiconductor in Q3 2016, selling an estimated $599K.
  • PW Partners Capital Management's ten largest holdings make up 100% of its $76.7M portfolio in Q3 2016.
  • PW Partners Capital Management opened 0 new positions and closed 1 in Q3 2016.
  • PW Partners Capital Management's portfolio value rose 7.4% quarter-over-quarter to $76.7M.

Based on PW Partners Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.