DP

DW Partners Portfolio holdings

AUM $62.3M
This Quarter Return
+9.2%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$208M
Cap. Flow %
41.24%
Top 10 Hldgs %
61.91%
Holding
41
New
17
Increased
3
Reduced
3
Closed
10

Top Buys

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$27.9M
2
APC
Anadarko Petroleum
APC
$19.8M
3
M icon
Macy's
M
$17.4M
4
ATVI
Activision Blizzard Inc.
ATVI
$16.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.4M

Top Sells

1
SXC icon
SunCoke Energy
SXC
$13.6M
2
MU icon
Micron Technology
MU
$7.64M
3
HRI icon
Herc Holdings
HRI
$4.92M
4
MBI icon
MBIA
MBI
$286K
5
ASNA
Ascena Retail Group, Inc.
ASNA
$19.9K

Sector Composition

1 Materials 22.77%
2 Consumer Discretionary 12.33%
3 Technology 8.65%
4 Real Estate 7.6%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 +$2.39M
GM.WS.B
27
DELISTED
General Motors Company
GM.WS.B
$1.78M 0.35%
+76,910
New +$1.78M
AGO icon
28
Assured Guaranty
AGO
$3.89B
– –
0
– –
AMD icon
29
Advanced Micro Devices
AMD
$263B
– –
-1,000,000
Closed -$3.82K
AMKR icon
30
Amkor Technology
AMKR
$5.88B
– –
-1,000,000
Closed -$4.27K
CAG icon
31
Conagra Brands
CAG
$9.19B
– –
-325,000
Closed -$9.79K
HUN icon
32
Huntsman Corp
HUN
$1.88B
– –
-500,000
Closed -$10.4K
MBI icon
33
MBIA
MBI
$401M
– –
-27,550
Closed -$286K
ASNA
34
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,000,000
Closed -$19.9K
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-350,000
Closed -$9.09K
MPG
36
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-4,802,262
Closed -$15K
NWSA
37
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-750,000
Closed -$12.1K
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