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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
+12.5%
1 Year Est. Return
+8.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$32.4M
Cap. Flow
-$31.9M
Cap. Flow %
-39.35%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CLUB
Town Sports International Holdings, Inc.
CLUB
+$512K

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$27.6M
2
CONN
Conn's Inc.
CONN
+$2.98M
3
MX icon
Magnachip Semiconductor
MX
+$997K
4
AAPL icon
Apple
AAPL
+$446K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 97.2%
2 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
1
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$35.6M 43.87%
3,443,125
– –
BJRI icon
2
BJ's Restaurants
BJRI
$1.42B
$29.6M 36.48%
711,530
-646,764
-48% -$27.6M
CLUB
3
DELISTED
Town Sports International Holdings, Inc.
CLUB
$9.49M 11.71%
3,308,231
+353,552
+12% +$512K
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.33M 2.87%
382,177
– –
MX icon
5
Magnachip Semiconductor
MX
$119M
$1.97M 2.43%
362,894
-214,228
-37% -$997K
CONN
6
DELISTED
Conn's Inc.
CONN
$1.26M 1.55%
100,991
-188,280
-65% -$2.98M
SNBR
7
DELISTED
Sleep Number
SNBR
$582K 0.72%
30,041
– –
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
$293K 0.36%
22,293
-6,267
-22% -$86.6K
AAPL icon
9
Apple
AAPL
$4.54T
– –
-16,940
Closed -$446K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,500
Closed -$282K

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PW Partners Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, PW Partners Capital Management held 10 positions worth $81.1M, down 29% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PW Partners Capital Management withdrew a net $31.9M in Q1 2016, closing 2 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 97% of assets, up from 96% a quarter earlier, followed by Technology.

Against the trend, PW Partners Capital Management added an estimated $512K to Town Sports International Holdings, Inc..

  • PW Partners Capital Management added most to Town Sports International Holdings, Inc. in Q1 2016, an estimated $512K increase.
  • PW Partners Capital Management's biggest Q1 2016 reduction was BJ's Restaurants, cutting an estimated $27.6M.
  • PW Partners Capital Management fully exited Apple in Q1 2016, selling an estimated $446K.
  • PW Partners Capital Management's ten largest holdings make up 100% of its $81.1M portfolio in Q1 2016.
  • PW Partners Capital Management opened 0 new positions and closed 2 in Q1 2016.
  • PW Partners Capital Management's portfolio value fell 29% quarter-over-quarter to $81.1M.

Based on PW Partners Capital Management's 13F filing for Q1 2016, filed 16 May 2016.