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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
-3.96%
1 Year Est. Return
+8.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
-$9.69M
Cap. Flow
-$6.19M
Cap. Flow %
-8.67%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CLUB
Town Sports International Holdings, Inc.
CLUB
+$61.6K

Top Sells

Rank Stock Value
1
BJRI icon
BJ's Restaurants
BJRI
+$1.9M
2
MX icon
Magnachip Semiconductor
MX
+$1.37M
3
CONN
Conn's Inc.
CONN
+$1.26M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$840K
5
SNBR
Sleep Number
SNBR
+$582K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.16%
2 Technology 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
1
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$30.5M 42.74%
3,353,125
-90,000
-3% -$840K
BJRI icon
2
BJ's Restaurants
BJRI
$1.42B
$29.3M 41.05%
668,530
-43,000
-6% -$1.9M
CLUB
3
DELISTED
Town Sports International Holdings, Inc.
CLUB
$9.05M 12.68%
3,327,718
+19,487
+0.6% +$61.6K
BBQ
4
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1.92M 2.69%
382,177
– –
MX icon
5
Magnachip Semiconductor
MX
$119M
$599K 0.84%
105,770
-257,124
-71% -$1.37M
SNBR
6
DELISTED
Sleep Number
SNBR
– –
-30,041
Closed -$582K
CONN
7
DELISTED
Conn's Inc.
CONN
– –
-100,991
Closed -$1.26M
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-22,293
Closed -$293K

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PW Partners Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, PW Partners Capital Management held 8 positions worth $71.4M, down 12% from $81.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

PW Partners Capital Management withdrew a net $6.19M in Q2 2016, closing 3 positions and reducing 3 holdings. Its most notable exit was Conn's Inc., an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 99% of assets, up from 97% a quarter earlier, followed by Technology.

Against the trend, PW Partners Capital Management added an estimated $61.6K to Town Sports International Holdings, Inc..

  • PW Partners Capital Management added most to Town Sports International Holdings, Inc. in Q2 2016, an estimated $61.6K increase.
  • PW Partners Capital Management's biggest Q2 2016 reduction was BJ's Restaurants, cutting an estimated $1.9M.
  • PW Partners Capital Management fully exited Conn's Inc. in Q2 2016, selling an estimated $1.26M.
  • PW Partners Capital Management's ten largest holdings make up 100% of its $71.4M portfolio in Q2 2016.
  • PW Partners Capital Management opened 0 new positions and closed 3 in Q2 2016.
  • PW Partners Capital Management's portfolio value fell 12% quarter-over-quarter to $71.4M.

Based on PW Partners Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.