Perella Weinberg Partners Capital Management

Latest statistics and disclosures from Perella Weinberg Partners Capital Management's latest quarterly 13F-HR filing:

Perella Weinberg Partners Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI ACWI Index Fund (ACWI) 23.55 849931 -15.00% 56.23 58.94
iShares MSCI EAFE Index Fund (EFA) 12.39 450405 -22.00% 55.81 62.56
iShares Russell 1000 Value Index (IWD) 11.09 217900 NEW 103.26 101.93
SPDR S&P; 500 ETF (SPY) 8.02 77638 -8.00% 209.52 205.25
iShares Barclays TIPS Bond Fund (TIP) 7.68 133534 -57.00% 116.67 111.97
Vanguard Intl Equity Index F glb ex us etf 5.03 188606 +24.00% 54.06 0.00
Utilities SPDR (XLU) 3.11 120214 NEW 52.47 43.18
iShares MSCI Emerging Markets Indx (EEM) 3.00 176918 -33.00% 34.36 38.45
Vanguard REIT ETF (VNQ) 2.86 6.52M +12197.00% 0.89 80.84
Vanguard Emerging Markets ETF (VWO) 1.75 101080 35.22 39.44
iShares 10+ Year Credit Bond Fund ETF (CLY) 1.67 54035 62.64 61.73
Vaneck Vectors Gold Miners mutual 1.63 119429 NEW 27.71 0.00
Linkedin 1.34 14345 NEW 189.26 0.00
EMC Corporation (EMC) 1.33 99578 -4.00% 27.17 26.24
Vaneck Vectors Agribusiness alt 0.97 40820 NEW 48.02 0.00
St. Jude Medical (STJ) 0.77 20030 NEW 77.98 66.17
American Capital (ACAS) 0.75 95583 NEW 15.83 14.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.75 53437 NEW 28.63 33.58
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.69 34878 -31.00% 39.88 39.78
Whitewave Foods 0.63 27035 +59.00% 46.94 0.00
AT&T; (T) 0.59 27554 NEW 43.22 32.70
Westar Energy (WR) 0.58 20870 NEW 56.11 36.94
Flexshares Tr mornstar upstr 0.54 41610 NEW 26.34 0.00
Envision Healthcare Hlds 0.53 42310 NEW 25.36 0.00
Danaher Corporation (DHR) 0.52 10466 NEW 100.99 84.59
Comcast Corporation (CMCSA) 0.51 15990 +30.00% 65.17 58.60
Molson Coors Brewing Company (TAP) 0.51 10160 -32.00% 101.08 73.49
Ep Energy 0.51 200000 5.18 0.00
PowerShares Preferred Portfolio (PGX) 0.49 65149 NEW 15.24 14.83
Axiall 0.48 29850 NEW 32.60 0.00
Berry Plastics 0.41 21395 +48.00% 38.84 0.00
Macy's (M) 0.39 23620 +74.00% 33.62 62.37
Rite Aid Corporation (RAD) 0.39 106025 -28.00% 7.49 7.34
PrivateBan (PVTB) 0.39 18095 NEW 44.05 34.87
Starz - Liberty Capital stock 0.39 26180 NEW 29.91 0.00
Via (VIA.B) 0.38 18621 NEW 41.46 0.00
Hewlett Packard Enterprise 0.37 41110 NEW 18.27 0.00
ConocoPhillips (COP) 0.35 16309 NEW 43.60 61.42
Blackstone (BX) 0.32 26103 NEW 24.56 37.98
Teva Pharmaceutical Industries (TEVA) 0.30 12111 NEW 50.20 57.77
Kohl's Corporation (KSS) 0.28 14746 NEW 37.91 73.72
Weyerhaeuser Company (WY) 0.28 18758 NEW 29.75 33.37
Devon Energy Corporation (DVN) 0.26 14433 NEW 36.24 57.71
Ubs Ag Jersey Brh Alerian Infrst 0.26 18535 NEW 28.27 0.00
Williams Companies (WMB) 0.25 23260 -60.00% 21.63 46.41
Jp Morgan Alerian Mlp Index 0.25 16075 NEW 31.79 0.00
Delta Air Lines (DAL) 0.19 10375 -47.00% 36.43 44.19
Columbia Pipeline 0.17 13709 -74.00% 25.46 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.14 13348 NEW 21.28 0.00