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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
+9.2%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$140M
(-22%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
41
New
17
Increased
3
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$27.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$22.4M |
| 3 |
Macy's
M
|
+$15.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.5M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$286M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$19.9M |
| 3 |
MPG
MPG OFFICE TRUST, INC COM
MPG
|
+$15M |
| 4 |
SunCoke Energy
SXC
|
+$12.4M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.77% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Miscellaneous | 16.85% |
| 4 | Energy | 11.95% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.A
26
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.39M | 0.47% |
+76,910
| New | +$2.17M |
|
|
GM.WS.B
27
DELISTED
General Motors Company
GM.WS.B
| $1.77M | 0.35% |
+76,910
| New | +$1.57M |
|
28
PUT
Assured Guaranty
AGO
$3.33B
| – | – |
-10,000
| Closed | -$650K |
|
29
Advanced Micro Devices
AMD
$780B
| – | – |
-1,000,000
| Closed | -$3.82M |
|
30
Amkor Technology
AMKR
$11.9B
| – | – |
-1,000,000
| Closed | -$4.27M |
|
31
Conagra Brands
CAG
$7.43B
| – | – |
-417,625
| Closed | -$9.79M |
|
32
Huntsman Corp
HUN
$1.69B
| – | – |
-500,000
| Closed | -$10.4M |
|
|
33
MBIA
MBI
$243M
| – | – |
-27,550
| Closed | -$286M |
|
|
ASNA
34
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-50,000
| Closed | -$19.9M |
|
|
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-350,000
| Closed | -$9.09M |
|
|
MPG
36
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| – | – |
-4,802,262
| Closed | -$15M |
|
|
NWSA
37
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-750,000
| Closed | -$12.1M |
|
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DW Partners's Q4 2013 Portfolio in Review
As of Q4 2013, DW Partners held 41 positions worth $505M, down 22% from $645M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
DW Partners withdrew a net $175M in Q4 2013, closing 11 positions and reducing 3 holdings. Its most notable exit was MBIA, an estimated $286M position sold in full.
By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, DW Partners opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $27.9M.
- DW Partners's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 2,000,000 shares worth $27.9M.
- DW Partners added most to Pinnacle Entertainment Inc. in Q4 2013, an estimated $11.8M increase.
- DW Partners's biggest Q4 2013 reduction was SunCoke Energy, cutting an estimated $12.4M.
- DW Partners fully exited MBIA in Q4 2013, selling an estimated $286M.
- DW Partners's ten largest holdings make up 62% of its $505M portfolio in Q4 2013.
- DW Partners opened 17 new positions and closed 11 in Q4 2013.
- DW Partners's portfolio value fell 22% quarter-over-quarter to $505M.
Based on DW Partners's 13F filing for Q4 2013, filed 14 Feb 2014.