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DW Partners Portfolio holdings

AUM $62.3M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$645K
AUM Growth
-$255M
Cap. Flow
+$53.6M
Cap. Flow %
8,311.16%
Top 10 Hldgs %
81.68%
Holding
31
New
10
Increased
3
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$23.6M
2
MU icon
Micron Technology
MU
+$18.1M
3
ASNA
Ascena Retail Group, Inc.
ASNA
+$17.8M
4
HES
Hess
HES
+$16M
5
NE
Noble Corporation
NE
+$15.6M

Top Sells

Rank Stock Value
1
PNK
Pinnacle Entertainment Inc.
PNK
+$30.3M
2
WWAV
The WhiteWave Foods Company
WWAV
+$13.8M
3
EMC
EMC CORPORATION
EMC
+$8.8M
4
WU icon
Western Union
WU
+$7.51M
5
TMUS icon
T-Mobile US
TMUS
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 44.38%
2 Materials 17.83%
3 Technology 4.59%
4 Real Estate 3.67%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
26
DELISTED
MERITOR, Inc.
MTOR
– –
-84,521
Closed -$603K
EMC
27
DELISTED
EMC CORPORATION
EMC
– –
-375,000
Closed -$8.8M
WWAV
28
DELISTED
The WhiteWave Foods Company
WWAV
– –
-855,000
Closed -$13.8M
1
2

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PGA
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AFNAS
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HCM
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OPPM
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KIA
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PP
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DW Partners's Q3 2013 Portfolio in Review

As of Q3 2013, DW Partners held 31 positions worth $645K, down 100% from $256M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

DW Partners deployed $53.6M of net new capital in Q3 2013, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Herc Holdings: 308,333 shares worth $20.4K.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 2.9% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Pinnacle Entertainment Inc., an estimated $30.3M trimmed.

  • DW Partners's largest Q3 2013 buy was Herc Holdings: 308,333 shares worth $20.4K.
  • DW Partners added most to Hess in Q3 2013, an estimated $16M increase.
  • DW Partners's biggest Q3 2013 reduction was Pinnacle Entertainment Inc., cutting an estimated $30.3M.
  • DW Partners fully exited The WhiteWave Foods Company in Q3 2013, selling an estimated $13.8M.
  • DW Partners's ten largest holdings make up 82% of its $645K portfolio in Q3 2013.
  • DW Partners opened 10 new positions and closed 7 in Q3 2013.
  • DW Partners's portfolio value fell 100% quarter-over-quarter to $645K.

Based on DW Partners's 13F filing for Q3 2013, filed 14 Nov 2013.