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PWMCO LLC Portfolio holdings

AUM $299M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
-14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$29.2M
Cap. Flow
-$4.15M
Cap. Flow %
-0.98%
Top 10 Hldgs %
53.8%
Holding
65
New
5
Increased
10
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$11.1M
2
COLD icon
Americold
COLD
+$9.91M
3
CFG icon
Citizens Financial Group
CFG
+$8.82M
4
AVX
AVX Corporation
AVX
+$6.19M
5
GPK icon
Graphic Packaging
GPK
+$2.36M

Top Sells

Rank Stock Value
1
CNS icon
Cohen & Steers
CNS
+$22.7M
2
KEM
KEMET CORPORATION
KEM
+$5.54M
3
OXY icon
Occidental Petroleum
OXY
+$4.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.39M
5
PAGP icon
Plains GP Holdings
PAGP
+$2.97M

Sector Composition

Rank Sector Weight
1 Real Estate 26.04%
2 Financials 25.66%
3 Healthcare 16.43%
4 Consumer Discretionary 9.79%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
51
DELISTED
Holly Energy Partners, L.P.
HEP
$443K 0.1%
20,000
– –
WWW icon
52
Wolverine World Wide
WWW
$1.67B
$409K 0.1%
12,100
– –
LMRK
53
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$335K 0.08%
20,409
– –
FBNC icon
54
First Bancorp
FBNC
$2.65B
$276K 0.07%
6,900
– –
PLD icon
55
Prologis
PLD
$134B
$259K 0.06%
2,900
– –
PLUS icon
56
ePlus
PLUS
$2.28B
– –
-15,000
Closed -$571K
1 2
3

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PWMCO LLC's Q4 2019 Portfolio in Review

As of Q4 2019, PWMCO LLC held 65 positions worth $424M, up 7.4% from $395M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PWMCO LLC's Q4 2019 filing shows 5 new, 10 increased, 14 reduced and 1 closed positions. Its largest new stake was Home BancShares: 589,825 shares worth $11.6M. The largest sale was Cohen & Steers, an estimated $22.7M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • PWMCO LLC's largest Q4 2019 buy was Home BancShares: 589,825 shares worth $11.6M.
  • PWMCO LLC added most to Graphic Packaging in Q4 2019, an estimated $2.36M increase.
  • PWMCO LLC's biggest Q4 2019 reduction was Cohen & Steers, cutting an estimated $22.7M.
  • PWMCO LLC fully exited ePlus in Q4 2019, selling an estimated $571K.
  • PWMCO LLC's ten largest holdings make up 54% of its $424M portfolio in Q4 2019.
  • PWMCO LLC opened 5 new positions and closed 1 in Q4 2019.
  • PWMCO LLC's portfolio value rose 7.4% quarter-over-quarter to $424M.

Based on PWMCO LLC's 13F filing for Q4 2019, filed 23 Jan 2020.