CIK: 0001263568
申报总市值
US$3.0亿
申报季度: 2020-03-31 · 持股只数: 60
PWMCO, LLC在最新一期 13F 报告中披露了 60 项持股，申报期为 2020-03-31，总持股市值约为 US$3.0亿，季度换手率为 42.4%。
Pwmco, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.050——换算下来相当于约 20 个等权重仓位，明显低于其实际披露的 60 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.42），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 2.6 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 25%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 OXY
-79.9% -US$709.8万
加仓 BRK-B
+1.4% -US$722.1万
加仓 CFG
+142.9% US$119.6万
减仓 72651a108
+43.0% -US$708.5万
加仓 50540r409
+5.6% -US$810.4万
减仓 FUN
+10.7% -US$519.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.91% | +1.52% | +1.44% | |
| 2 | ✓ | Laboratory Corp. of America | 股票-其他 | 10.13% | +1.08% | +5.58% | |
| 3 | LAMR | Lamar Advertising Company | 股票-房地产 | 6.70% | -0.63% | +12.12% | |
| 4 | ✓ | Equity Lifestyle Properties | 股票-其他 | 6.53% | +0.75% | -2.71% | |
| 5 | SUI | Sun Communities INC | 股票-房地产 | 5.11% | +0.60% | -4.18% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.40% | +0.82% | -3.79% | |
| 7 | CASY | Casey's General Stores INC | 股票-周期性消费 | 4.26% | +0.52% | -3.72% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.19% | +0.77% | -0.45% | |
| 9 | FHN | First Horizon CORP | 股票-金融 | 4.08% | +0.50% | +63.96% | |
| 10 | KSUEUR | Kansas City Southern | 股票-其他 | 3.94% | +0.54% | -1.62% | |
| 11 | CFG | Citizens Financial Group | 股票-金融 | 3.60% | +1.34% | +142.88% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.45% | +0.21% | +6.23% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地产 | 2.90% | -0.34% | +12.27% | |
| 14 | PCH | Potlatchdeltic CORP | 股票-其他 | 2.47% | +0.13% | +2.55% | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.44% | -0.20% | +93.32% | |
| 16 | FFIV | F5 INC | 股票-科技 | 2.28% | +2.28% | NEW | |
| 17 | HOMB | Home Bancshares INC | 股票-金融 | 1.85% | -0.88% | -21.60% | |
| 18 | ✓ | Plains Group Hlgs LP A | 股票-其他 | 1.74% | -1.16% | +43.05% | |
| 19 | FCCO | First Community CORP | 股票-其他 | 1.45% | +0.04% | -0.20% | |
| 20 | COLD | Americold Realty Trust INC | 股票-房地产 | 1.39% | -0.85% | -54.81% | |
| 21 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 1.13% | -0.65% | -23.71% | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 1.11% | -0.06% | -35.17% | |
| 23 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 1.01% | +0.63% | +104.10% | |
| 24 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 1.00% | -0.93% | +10.69% | |
| 25 | RYCEY | Rolls-royce Holdings-sp Adr | 股票-其他 | 0.92% | +0.92% | NEW | |
| 26 | BTU | Peabody Energy Corporation | 股票-能源 | 0.91% | +0.11% | -19.91% | |
| 27 | BALL | Ball CORP | 股票-周期性消费 | 0.87% | — | — | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 0.85% | -0.14% | -23.79% | |
| 29 | ✓ | CCB Financial Corp. | 股票-其他 | 0.84% | -0.03% | +6.25% | |
| 30 | ✓ | Kemet Corporation | 股票-其他 | 0.81% | -0.38% | -46.41% | |
| 31 | CNS | Cohen & Steers INC | 股票-其他 | 0.70% | +0.04% | +3.72% | |
| 32 | ✓ | Omnicell, Inc. | 股票-其他 | 0.63% | +0.08% | — | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 0.56% | — | — | |
| 34 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.55% | +0.55% | NEW | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.47% | — | — | |
| 36 | 8TG | Thermon Group Holdings INC | 股票-其他 | 0.40% | -0.14% | -7.06% | |
| 37 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.38% | — | — | |
| 38 | KALU | Kaiser Aluminum CORP | 股票-其他 | 0.35% | -0.04% | — | |
| 39 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.27% | — | — | |
| 40 | CSX | Csx CORP | 股票-工业 | 0.23% | — | — | |
| 41 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.19% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.18% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.17% | -1.63% | -79.91% | |
| 45 | ✓ | Calavo Growers INC | 股票-其他 | 0.17% | -0.01% | — | |
| 46 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.16% | -0.01% | — | |
| 47 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.16% | — | — | |
| 48 | ✓ | Irish Continental Group PLC | 股票-其他 | 0.15% | -0.02% | — | |
| 49 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.13% | — | — | |
| 50 | EVBNUSD | Evans Bancorp INC | 股票-其他 | 0.12% | -0.02% | — |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2020-03-31 | 60 | US$3.0亿 | 42 | |
| 2019-12-31 | 64 | US$4.2亿 | 24 | |
| 2019-09-30 | 60 | US$4.0亿 | 24 | |
| 2019-06-30 | 66 | US$4.1亿 | 19 | |
| 2019-03-31 | 67 | US$3.9亿 | 21 | |
| 2018-12-31 | 69 | US$3.5亿 | 32 | |
| 2018-09-30 | 74 | US$3.9亿 | 36 | |
| 2018-06-30 | 81 | US$3.6亿 | 0 |
Pwmco, LLC 在 2020-03-31 最显著的持仓异动： 清仓: Graphic Packaging Holding Co (GPK); 清仓: Avx CORP New; 新建仓: F5 INC (FFIV); 清仓: Pfizer INC (PFE); 新建仓: Rolls-royce Holdings-sp Adr (RYCEY).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | +1.44% | 加仓 |
| 2 | CFG | Citizens Financial Group | +1.3% | +142.88% | 加仓 |
| 3 | ✓ | Laboratory Corp. of America | +1.1% | +5.58% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.8% | -3.79% | 减仓 |
| 5 | AAPL | Apple INC | +0.8% | -0.45% | 减仓 |
| 6 | ✓ | Equity Lifestyle Properties | +0.8% | -2.71% | 减仓 |
| 7 | ✓ | Check Point Software Technologies Ltd. | +0.6% | +104.10% | 加仓 |
| 8 | SUI | Sun Communities INC | +0.6% | -4.18% | 减仓 |
| 9 | KSUEUR | Kansas City Southern | +0.5% | -1.62% | 减仓 |
| 10 | CASY | Casey's General Stores INC | +0.5% | -3.72% | 减仓 |
| 11 | FHN | First Horizon CORP | +0.5% | +63.96% | 加仓 |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | +6.23% | 加仓 |
| 13 | PCH | Potlatchdeltic CORP | +0.1% | +2.55% | 加仓 |
| 14 | BTU | Peabody Energy Corporation | +0.1% | -19.91% | 减仓 |
| 15 | ✓ | Omnicell, Inc. | +0.1% | — | 不变 |
| 16 | FCCO | First Community CORP | 0% | -0.20% | 减仓 |
| 17 | CNS | Cohen & Steers INC | 0% | +3.72% | 加仓 |
| 18 | ✓ | Calavo Growers INC | 0% | — | 不变 |
| 19 | XRAY | DENTSPLY SIRONA Inc. | 0% | — | 不变 |
| 20 | ✓ | Irish Continental Group PLC | 0% | — | 不变 |
| 21 | EVBNUSD | Evans Bancorp INC | 0% | — | 不变 |
| 22 | ✓ | CCB Financial Corp. | 0% | +6.25% | 加仓 |
| 23 | CDNAF | Canadian Tire Corp-class A | 0% | — | 不变 |
| 24 | KALU | Kaiser Aluminum CORP | 0% | — | 不变 |
| 25 | FITB | Fifth Third Bancorp | 0% | -1.27% | 减仓 |
| 26 | KR | Kroger Co | -0.1% | -35.17% | 减仓 |
| 27 | SYK | Stryker CORP | -0.1% | -23.79% | 减仓 |
| 28 | 8TG | Thermon Group Holdings INC | -0.1% | -7.06% | 减仓 |
| 29 | SLB | Slb LTD | -0.2% | +93.32% | 加仓 |
| 30 | WY | Weyerhaeuser Co | -0.3% | +12.27% | 加仓 |
| 31 | ✓ | Kemet Corporation | -0.4% | -46.41% | 减仓 |
| 32 | LAMR | Lamar Advertising Company | -0.6% | +12.12% | 加仓 |
| 33 | PNW | Pinnacle Financial Partners, Inc. | -0.7% | -23.71% | 减仓 |
| 34 | COLD | Americold Realty Trust INC | -0.9% | -54.81% | 减仓 |
| 35 | HOMB | Home Bancshares INC | -0.9% | -21.60% | 减仓 |
| 36 | FUN | Six Flags Entertainment Corporation | -0.9% | +10.69% | 加仓 |
| 37 | ✓ | Plains Group Hlgs LP A | -1.2% | +43.05% | 加仓 |
| 38 | OXY | Occidental Petroleum CORP | -1.6% | -79.91% | 减仓 |
| 39 | GPK | Graphic Packaging Holding Co | — | EXIT | 清仓 |
| 40 | ✓ | Avx CORP New | — | EXIT | 清仓 |
| 41 | FFIV | F5 INC | — | NEW | 新建仓 |
| 42 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 43 | RYCEY | Rolls-royce Holdings-sp Adr | — | NEW | 新建仓 |
| 44 | EGP | Eastgroup Properties INC | — | EXIT | 清仓 |
| 45 | HSIC | Henry Schein INC | — | NEW | 新建仓 |
| 46 | BKSC | Bank Of South Carolina CORP | — | EXIT | 清仓 |
| 47 | WWW | Wolverine World Wide INC | — | EXIT | 清仓 |
| 48 | FBNC | First Bancorp/nc | — | EXIT | 清仓 |
| 49 | ✓ | Prologis, Inc. | — | EXIT | 清仓 |
| 50 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2020-03-31 | 2020-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-20 | 13F-HR | 在 EDGAR 上查看 |
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