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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
+3.93%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$105M
Cap. Flow
+$67.8M
Cap. Flow %
7.54%
Top 10 Hldgs %
49.65%
Holding
63
New
15
Increased
9
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$25.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$25M
3
DAR icon
Darling Ingredients
DAR
+$17.1M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$17.1M
5
PARA
Paramount Global Class B
PARA
+$16.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$50.3M
2
HES
Hess
HES
+$25.8M
3
CMCSA icon
Comcast
CMCSA
+$15M
4
EMC
EMC CORPORATION
EMC
+$12.9M
5
MU icon
Micron Technology
MU
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.35%
2 Technology 15.68%
3 Communication Services 14.48%
4 Materials 10.78%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
26
DELISTED
Staples Inc
SPLS
$10.8M 1.21%
1,000,000
– –
NXST icon
27
Nexstar Media Group
NXST
$5.61B
$10.3M 1.15%
+200,000
New +$8.56M
CCO icon
28
Clear Channel Outdoor Holdings
CCO
$1.23B
$10M 1.12%
+1,220,624
New +$10.1M
M icon
29
Macy's
M
$6.23B
$9.62M 1.07%
+165,000
New +$9.58M
PRKS icon
30
United Parks & Resorts
PRKS
$2.13B
$9.34M 1.04%
+335,000
New +$10.1M
NWSA icon
31
News Corp Class A
NWSA
$15.4B
$8.96M 1%
500,000
-297,700
-37% -$5.14M
VYX icon
32
NCR Voyix
VYX
$1.13B
$7.85M 0.87%
+366,750
New +$7.41M
PHM icon
33
Pultegroup
PHM
$24B
$7.74M 0.86%
381,400
– –
HOLX
34
DELISTED
Hologic
HOLX
$6.35M 0.71%
250,000
– –
DHI icon
35
D.R. Horton
DHI
$42.4B
$5.52M 0.61%
224,500
– –
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.41B
$5.29M 0.59%
+154,512
New +$5.11M
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$9.1B
$5.26M 0.59%
110,000
– –
CTRA
38
DELISTED
Coterra Energy
CTRA
$5.12M 0.57%
+150,000
New +$5.38M
KMI.WS
39
DELISTED
Kinder Morgan Inc
KMI.WS
$3.87M 0.43%
1,350,000
– –
VOD icon
40
Vodafone
VOD
$36.2B
$3.64M 0.4%
109,090
– –
ZQK
41
DELISTED
QUICKSILVER,INC.
ZQK
$3.56M 0.4%
+1,000,000
New +$5.61M
MEG
42
DELISTED
Media General, Inc
MEG
$3.13M 0.35%
+150,000
New +$2.58M
AD
43
Array Digital Infrastructure
AD
$3.03B
$3.04M 0.34%
75,000
– –
FST
44
DELISTED
FOREST OIL CORPORATION
FST
$2.77M 0.31%
+1,200,000
New +$2.55M
VZ icon
45
Verizon
VZ
$182B
$2.58M 0.29%
52,600
– –
GM.WS.A
46
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.06M 0.23%
76,910
– –
GM.WS.B
47
DELISTED
General Motors Company
GM.WS.B
$1.44M 0.16%
76,910
– –
MDLZ icon
48
CALL
Mondelez International
MDLZ
$78.3B
$841K 0.09%
696,900
– –
CAG icon
49
CALL
Conagra Brands
CAG
$6.83B
– –
-642,500
Closed -$150K
CAG icon
50
Conagra Brands
CAG
$6.83B
– –
-321,250
Closed -$7.7M
1
2
3

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PGA
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AFNAS
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HCM
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OPPM
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KIA
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PP
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DW Partners's Q2 2014 Portfolio in Review

As of Q2 2014, DW Partners held 63 positions worth $899M, up 13% from $794M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DW Partners deployed $67.8M of net new capital in Q2 2014, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Hornbeck Offshore Services, Inc.: 600,000 shares worth $28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $50.3M trimmed.

  • DW Partners's largest Q2 2014 buy was Hornbeck Offshore Services, Inc.: 600,000 shares worth $28M.
  • DW Partners added most to TIME WARNER CABLE INC NEW COM STK in Q2 2014, an estimated $25M increase.
  • DW Partners's biggest Q2 2014 reduction was Anadarko Petroleum, cutting an estimated $50.3M.
  • DW Partners fully exited Hess in Q2 2014, selling an estimated $25.8M.
  • DW Partners's ten largest holdings make up 50% of its $899M portfolio in Q2 2014.
  • DW Partners opened 15 new positions and closed 11 in Q2 2014.
  • DW Partners's portfolio value rose 13% quarter-over-quarter to $899M.

Based on DW Partners's 13F filing for Q2 2014, filed 14 Aug 2014.