DP

DW Partners Portfolio holdings

AUM $62.3M
This Quarter Return
-10.46%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
Cap. Flow
-$352M
Cap. Flow %
-69.33%
Top 10 Hldgs %
54.16%
Holding
57
New
5
Increased
10
Reduced
8
Closed
19

Top Buys

1
TPH icon
Tri Pointe Homes
TPH
$21.9M
2
VMW
VMware, Inc
VMW
$13M
3
PARA
Paramount Global Class B
PARA
$9.49M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
$7.62M
5
DISH
DISH Network Corp.
DISH
$7.46M

Top Sells

1
CF icon
CF Industries
CF
$111M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$49.8M
3
EMC
EMC CORPORATION
EMC
$33M
4
APC
Anadarko Petroleum
APC
$29.8M
5
LTM
LIFE TIME FITNESS INC
LTM
$26.7M

Sector Composition

1 Consumer Discretionary 26.88%
2 Communication Services 15.7%
3 Technology 12.12%
4 Consumer Staples 8.94%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEG
26
DELISTED
Media General, Inc
MEG
$2.92M 0.58%
225,000
+75,000
+50% +$974K
CMCSA icon
27
Comcast
CMCSA
$125B
$2.71M 0.53%
+50,000
New +$2.71M
LBTYK icon
28
Liberty Global Class C
LBTYK
$4.1B
$2.7M 0.53%
65,000
-60,000
-48% -$2.49M
AD
29
Array Digital Infrastructure, Inc.
AD
$4.58B
$2.64M 0.52%
75,000
– –
GM.WS.A
30
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.72M 0.34%
76,910
– –
FST
31
DELISTED
FOREST OIL CORPORATION
FST
$1.52M 0.3%
1,200,000
– –
GM.WS.B
32
DELISTED
General Motors Company
GM.WS.B
$1.11M 0.22%
76,910
– –
CF icon
33
CF Industries
CF
$13.7B
$474K 0.09%
1,702
-398,298
-100% -$111M
SPLS
34
DELISTED
Staples Inc
SPLS
– –
-1,000,000
Closed -$10.8M
ZQK
35
DELISTED
QUICKSILVER,INC.
ZQK
– –
-1,000,000
Closed -$3.56M
EMC
36
DELISTED
EMC CORPORATION
EMC
– –
-1,250,000
Closed -$33M
CPN
37
DELISTED
Calpine Corporation
CPN
– –
-475,000
Closed -$11.3M
APC
38
DELISTED
Anadarko Petroleum
APC
– –
-271,309
Closed -$29.8M
VER
39
DELISTED
VEREIT, Inc.
VER
– –
-1,092,900
Closed -$13.6M
VZ icon
40
Verizon
VZ
$184B
– –
-52,600
Closed -$2.58M
VYX icon
41
NCR Voyix
VYX
$1.76B
– –
-225,000
Closed -$7.85M
VOD icon
42
Vodafone
VOD
$28.2B
– –
-109,090
Closed -$3.64M
TDC icon
43
Teradata
TDC
$1.96B
– –
-375,000
Closed -$15.1M
PHM icon
44
Pultegroup
PHM
$26.3B
– –
-381,400
Closed -$7.74M
NWSA icon
45
News Corp Class A
NWSA
$16.3B
– –
-500,000
Closed -$8.96M
NOK icon
46
Nokia
NOK
$23.6B
– –
-2,450,000
Closed -$18.6M
MU icon
47
Micron Technology
MU
$133B
– –
-625,000
Closed -$20.4M
MDLZ icon
48
Mondelez International
MDLZ
$79.3B
– –
0
– –
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-110,000
Closed -$5.26M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-370,000
Closed -$16M
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