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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
+6.58%
1 Year Est. Return
-14.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$28.1M
(+7.7%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
89
New
8
Increased
16
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$11.7M |
| 2 |
Compass Minerals
CMP
|
+$9.23M |
| 3 |
Graphic Packaging
GPK
|
+$8.51M |
| 4 |
Merck
MRK
|
+$5.37M |
| 5 |
Occidental Petroleum
OXY
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Presto Industries
NPK
|
+$11M |
| 2 |
Generac Holdings
GNRC
|
+$8.97M |
| 3 |
Check Point Software Technologies
CHKP
|
+$6.61M |
| 4 |
Pfizer
PFE
|
+$4.41M |
| 5 |
ANCX
Access National Corp
ANCX
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.39% |
| 2 | Healthcare | 22.9% |
| 3 | Real Estate | 18.1% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mammoth Energy Services
TUSK
$149M
| – | – |
-102,203
| Closed | -$3.47M |
|
77
U-Haul Holding Co
UHAL
$13.3B
| – | – |
-98,010
| Closed | -$3.49M |
|
|
GPOR
78
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-18,000
| Closed | -$226K |
|
|
ANCX
79
DELISTED
Access National Corp
ANCX
| – | – |
-153,582
| Closed | -$4.39M |
|
|
LIFE
80
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-11,300
| Closed | -$10K |
|
|
XL
81
DELISTED
XL Group Ltd.
XL
| – | – |
-5,550
| Closed | -$311K |
|
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PWMCO LLC's Q3 2018 Portfolio in Review
As of Q3 2018, PWMCO LLC held 89 positions worth $391M, up 7.7% from $363M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
PWMCO LLC's Q3 2018 filing shows 8 new, 16 increased, 16 reduced and 15 closed positions. Its largest new stake was Sun Communities: 116,779 shares worth $11.9M. The largest sale was National Presto Industries, an estimated $11M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Real Estate.
- PWMCO LLC's largest Q3 2018 buy was Sun Communities: 116,779 shares worth $11.9M.
- PWMCO LLC added most to Graphic Packaging in Q3 2018, an estimated $8.51M increase.
- PWMCO LLC's biggest Q3 2018 reduction was Check Point Software Technologies, cutting an estimated $6.61M.
- PWMCO LLC fully exited National Presto Industries in Q3 2018, selling an estimated $11M.
- PWMCO LLC's ten largest holdings make up 53% of its $391M portfolio in Q3 2018.
- PWMCO LLC opened 8 new positions and closed 15 in Q3 2018.
- PWMCO LLC's portfolio value rose 7.7% quarter-over-quarter to $391M.
Based on PWMCO LLC's 13F filing for Q3 2018, filed 24 Oct 2018.