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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
+0.86%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$288M
(+57%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
49.75%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
54
New
24
Increased
8
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$45.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$42.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$37.2M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$32.9M |
| 5 |
NMI Holdings
NMIH
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.33% |
| 2 | Technology | 16.29% |
| 3 | Materials | 13.31% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$24B
| $7.29M | 0.92% |
+381,400
| New | +$7.53M |
|
27
Nokia
NOK
$56.5B
| $7.05M | 0.89% |
+950,000
| New | +$7.13M |
|
28
Meritage Homes
MTH
$4.95B
| $6.57M | 0.83% |
+316,000
| New | +$7.2M |
|
|
HOLX
29
DELISTED
Hologic
HOLX
| $5.27M | 0.66% |
+250,000
| New | +$5.39M |
|
30
Mondelez International
MDLZ
$78.3B
| $5.21M | 0.66% |
+150,000
| New | +$5.13M |
|
31
iShares MSCI Brazil ETF
EWZ
$9.1B
| $4.97M | 0.63% |
110,000
| – | – |
|
32
D.R. Horton
DHI
$42.4B
| $4.88M | 0.61% |
+224,500
| New | +$5.08M |
|
33
Vodafone
VOD
$36.2B
| $4M | 0.5% |
+109,090
| New | +$4.21M |
|
34
Tronox
TROX
$932M
| $3.81M | 0.48% |
134,600
-265,400
| -66% | -$6.11M |
|
|
AD
35
Array Digital Infrastructure
AD
$3.03B
| $3.06M | 0.38% |
75,000
| – | – |
|
36
Verizon
VZ
$182B
| $2.51M | 0.32% |
+52,600
| New | +$2.49M |
|
|
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
PUT
Cleveland-Cliffs
CLF
$5.29B
| $1.26M | 0.16% |
+500,000
| New | +$10.3M |
|
|
41
CALL
Mondelez International
MDLZ
$78.3B
| $548K | 0.07% |
+696,900
| New | +$23.8M |
|
42
CALL
CF Industries
CF
$18.7B
| $245K | 0.03% |
+1,000,000
| New | +$48.7M |
|
43
CALL
Micron Technology
MU
$959B
| $225K | 0.03% |
+600,000
| New | +$14.3M |
|
44
CALL
Conagra Brands
CAG
$6.83B
| $150K | 0.02% |
+642,500
| New | +$15.4M |
|
|
45
Boyd Gaming
BYD
$6.52B
| – | – |
-1,000,000
| Closed | -$11.3M |
|
|
46
Macy's
M
$6.23B
| – | – |
-325,000
| Closed | -$17.4M |
|
47
NRG Energy
NRG
$27.2B
| – | – |
-340,000
| Closed | -$9.74M |
|
|
48
SunCoke Energy
SXC
$710M
| – | – |
-550,000
| Closed | -$12.5M |
|
|
NE
49
DELISTED
Noble Corporation
NE
| – | – |
-457,600
| Closed | -$14.8M |
|
|
COLE
50
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-2,000,000
| Closed | -$27.9M |
|
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DW Partners's Q1 2014 Portfolio in Review
As of Q1 2014, DW Partners held 54 positions worth $794M, up 57% from $505M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
DW Partners deployed $395M of net new capital in Q1 2014, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was EMC CORPORATION: 1,739,412 shares worth $47.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Tronox, an estimated $6.11M trimmed.
- DW Partners's largest Q1 2014 buy was EMC CORPORATION: 1,739,412 shares worth $47.9M.
- DW Partners added most to Anadarko Petroleum in Q1 2014, an estimated $42.3M increase.
- DW Partners's biggest Q1 2014 reduction was Tronox, cutting an estimated $6.11M.
- DW Partners fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $27.9M.
- DW Partners's ten largest holdings make up 55% of its $794M portfolio in Q1 2014.
- DW Partners opened 24 new positions and closed 6 in Q1 2014.
- DW Partners's portfolio value rose 57% quarter-over-quarter to $794M.
Based on DW Partners's 13F filing for Q1 2014, filed 15 May 2014.