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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
+$505M
(+78,204%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
41.41%
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 |
SunCoke Energy
SXC
|
+$12.4M |
| 2 |
Micron Technology
MU
|
+$6.8M |
| 3 |
Herc Holdings
HRI
|
+$4.17M |
| 4 |
MBIA
MBI
|
+$286K |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$19.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
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
$3.76B
| – | – |
-10,000
| Closed | -$650 |
|
29
Advanced Micro Devices
AMD
$808B
| – | – |
-1,000,000
| Closed | -$3.82K |
|
30
Amkor Technology
AMKR
$15.6B
| – | – |
-1,000,000
| Closed | -$4.27K |
|
31
Conagra Brands
CAG
$6.83B
| – | – |
-417,625
| Closed | -$9.79K |
|
32
Huntsman Corp
HUN
$2.07B
| – | – |
-500,000
| Closed | -$10.4K |
|
|
33
MBIA
MBI
$333M
| – | – |
-27,550
| Closed | -$286K |
|
|
ASNA
34
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-50,000
| 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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DW Partners's Q4 2013 Portfolio in Review
As of Q4 2013, DW Partners held 41 positions worth $505M, up 78,204% from $645K the previous quarter. Its ten largest holdings account for 62% of the portfolio.
DW Partners deployed $209M of net new capital in Q4 2013, opening 17 new positions and adding to 3 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 2,000,000 shares worth $27.9M.
By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was SunCoke Energy, an estimated $12.4M trimmed.
- 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 $286K.
- 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 rose 78,204% quarter-over-quarter to $505M.
Based on DW Partners's 13F filing for Q4 2013, filed 14 Feb 2014.