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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
-10.64%
1 Year Est. Return
+8.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
107.04%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$59.5M
2
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$40.1M
3
CONN
Conn's Inc.
CONN
+$6.85M
4
CLUB
Town Sports International Holdings, Inc.
CLUB
+$6.33M
5
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$3.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.3%
2 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
1
BJ's Restaurants
BJRI
$1.42B
$59M 52.01%
+1,358,294
New +$59.5M
TACO
2
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$36.7M 32.3%
+3,443,125
New +$40.1M
CONN
3
DELISTED
Conn's Inc.
CONN
$6.79M 5.98%
+289,271
New +$6.85M
CLUB
4
DELISTED
Town Sports International Holdings, Inc.
CLUB
$3.52M 3.1%
+2,954,679
New +$6.33M
MX icon
5
Magnachip Semiconductor
MX
$119M
$3.05M 2.69%
+577,122
New +$3.27M
BBQ
6
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.65M 2.34%
+382,177
New +$3.62M
SNBR
7
DELISTED
Sleep Number
SNBR
$643K 0.57%
+30,041
New +$688K
AAPL icon
8
Apple
AAPL
$4.54T
$446K 0.39%
+16,940
New +$484K
HMTV
9
DELISTED
Hemisphere Media Group, Inc.
HMTV
$421K 0.37%
+28,560
New +$399K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$282K 0.25%
+2,500
New +$288K

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PW Partners Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for PW Partners Capital Management, which disclosed 10 positions worth $114M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is BJ's Restaurants: 1,358,294 shares worth $59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, followed by Technology.

  • PW Partners Capital Management's largest Q4 2015 buy was BJ's Restaurants: 1,358,294 shares worth $59M.
  • PW Partners Capital Management's ten largest holdings make up 100% of its $114M portfolio in Q4 2015.
  • PW Partners Capital Management disclosed 10 positions in Q4 2015, its first 13F filing on record.

Based on PW Partners Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.