DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
+0.86%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+57%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
35.86%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
50
New
19
Increased
8
Reduced
5
Closed
6
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$47.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$34.6M |
| 5 |
NMI Holdings
NMIH
|
$23.9M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$27.9M |
| 2 |
Macy's
M
|
$17.4M |
| 3 |
NE
Noble Corporation
NE
|
$14.8M |
| 4 |
SunCoke Energy
SXC
|
$12.5M |
| 5 |
Boyd Gaming
BYD
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Technology | 16.34% |
| 3 | Materials | 13.35% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26B
| $7.29M | 0.92% | +381,400 | New | +$7.29M |
|
27
Nokia
NOK
$23.1B
| $7.05M | 0.89% | +950,000 | New | +$7.05M |
|
28
Meritage Homes
MTH
$5.53B
| $6.57M | 0.83% | +158,000 | New | +$6.57M |
|
29
Hologic
HOLX
$14.9B
| $5.27M | 0.66% | +250,000 | New | +$5.27M |
|
30
Mondelez International
MDLZ
$79.5B
| $5.21M | 0.66% | +150,000 | New | +$5.21M |
|
31
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.97M | 0.63% | 110,000 | – | – |
|
32
D.R. Horton
DHI
$50.5B
| $4.88M | 0.61% | +224,500 | New | +$4.88M |
|
33
Vodafone
VOD
$28.8B
| $4.01M | 0.5% | +109,090 | New | +$4.01M |
|
34
Tronox
TROX
$678M
| $3.81M | 0.48% | 134,600 -265,400 | -66% | -$7.52M |
|
|
AD
35
Array Digital Infrastructure, Inc.
AD
$4.65B
| $3.06M | 0.38% | 75,000 | – | – |
|
36
Verizon
VZ
$186B
| $2.51M | 0.32% | +52,600 | New | +$2.51M |
|
|
KMI.WS
37
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.38M | 0.3% | 1,350,000 | – | – |
|
|
GM.WS.A
38
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.9M | 0.24% | 76,910 | – | – |
|
|
GM.WS.B
39
DELISTED
General Motors Company
GM.WS.B
| $1.33M | 0.17% | 76,910 | – | – |
|
|
40
Boyd Gaming
BYD
$6.88B
| – | – | -1,000,000 | Closed | -$11.3M |
|
41
Cleveland-Cliffs
CLF
$5.32B
| – | – | 0 | – | – |
|
|
42
Macy's
M
$3.59B
| – | – | -325,000 | Closed | -$17.4M |
|
43
NRG Energy
NRG
$28.2B
| – | – | -340,000 | Closed | -$9.74M |
|
|
44
SunCoke Energy
SXC
$654M
| – | – | -550,000 | Closed | -$12.5M |
|
|
NE
45
DELISTED
Noble Corporation
NE
| – | – | -400,000 | Closed | -$14.8M |
|
|
COLE
46
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – | -2,000,000 | Closed | -$27.9M |
|