PP
PW Partners Capital Management LLC Historical SEC 13F Holdings & Archive (Q3 2016)
PW Partners Capital Management LLCCIK: 0001594107
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$76.7M
Reporting period: 2016-09-30 · Number of holdings: 4
PW Partners Capital Management LLC disclosed 4 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $76.7M and a quarterly turnover rate of 24.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 24.01
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 91.29
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BJRI
-0.4% -$5.6M
Add TACOEUR
+1.1% $9.9M
Add CLUBUSD
+2.4% $1.5M
Add DAVEUSD
0.0% $172.0K
Sold out MX
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TACOEUR | Del Taco Restaurants Inc | Stock-Other | 52.68% | +9.94% | +1.06% | |
| 2 | BJRI | Bj's Restaurants Inc | Stock-Other | 30.86% | -10.19% | -0.45% | |
| 3 | CLUBUSD | Town Sports International | Stock-Other | 13.73% | +1.05% | +2.40% | |
| 4 | DAVEUSD | Famous Dave's Of America | Stock-Other | 2.73% | +0.04% | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
PW Partners Capital Management LLC's most significant position changes for 2016-09-30: Sold out: Magnachip Semiconductor CORP (MX); Trim: Bj's Restaurants Inc (BJRI) — shares -0.45%; Add: Del Taco Restaurants Inc (TACOEUR) — shares +1.06%; Add: Town Sports International (CLUBUSD) — shares +2.40%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TACOEUR | Del Taco Restaurants Inc | +9.9% | +1.06% | Add |
| 2 | CLUBUSD | Town Sports International | +1.1% | +2.40% | Add |
| 3 | DAVEUSD | Famous Dave's Of America | 0% | — | Unchanged |
| 4 | BJRI | Bj's Restaurants Inc | -10.2% | -0.45% | Trim |
| 5 | MX | Magnachip Semiconductor CORP | — | EXIT | Sold out |
Filing History
FAQ
What is PW Partners Capital Management LLC and what type of investor is it?
PW Partners Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $76.7M, spread across 4 disclosed positions.
What are PW Partners Capital Management LLC's largest equity positions?
Based on the latest 13F filing, PW Partners Capital Management LLC's top holdings by market value are:
1. Del Taco Restaurants Inc (TACOEUR) — $40.4M (52.7%)
2. Bj's Restaurants Inc (BJRI) — $23.7M (30.9%)
3. Town Sports International (CLUBUSD) — $10.5M (13.7%)
4. Famous Dave's Of America (DAVEUSD) — $2.1M (2.7%)
What changes did PW Partners Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, PW Partners Capital Management LLC made 4 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Magnachip Semiconductor CORP (MX); Trim: Bj's Restaurants Inc (BJRI) — shares -0.45%; Add: Del Taco Restaurants Inc (TACOEUR) — shares +1.06%; Add: Town Sports International (CLUBUSD) — shares +2.40%
What sectors does PW Partners Capital Management LLC focus on?
Sector breakdown data is not yet available for PW Partners Capital Management LLC. Check back after the next 13F processing cycle.
Investment Profile
PW Partners Capital Management LLC's portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 24 over the past 3 quarters — a shift toward more active trading.
It has trimmed its BJRI position for two straight quarters, cutting it by $5.9M while still holding $23.7M.
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Developer Access
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