We are live on ! Find out more
DP

DW Partners Portfolio holdings

AUM $62.3M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
-10.47%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$391M
Cap. Flow
-$335M
Cap. Flow %
-66.01%
Top 10 Hldgs %
54.15%
Holding
57
New
5
Increased
10
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$24.2M
2
VMW
VMware, Inc
VMW
+$13.6M
3
PARA
Paramount Global Class B
PARA
+$10.3M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$8.3M
5
ATVI
Activision Blizzard
ATVI
+$7.96M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$101M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$51.2M
3
EMC
EMC CORPORATION
EMC
+$33M
4
APC
Anadarko Petroleum
APC
+$29.8M
5
LTM
LIFE TIME FITNESS INC
LTM
+$24.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MEG
26
DELISTED
Media General, Inc
MEG
$2.92M 0.58%
225,000
+75,000
+50% +$1.35M
CMCSA icon
27
Comcast
CMCSA
$85B
$2.71M 0.53%
+100,000
New +$2.74M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.41B
$2.7M 0.53%
80,346
-74,166
-48% -$2.5M
AD
29
Array Digital Infrastructure
AD
$3.03B
$2.63M 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
$18.7B
$474K 0.09%
8,510
-1,991,490
-100% -$101M
MDLZ icon
34
CALL
Mondelez International
MDLZ
$78.3B
$96K 0.02%
696,900
– –
CTRA
35
DELISTED
Coterra Energy
CTRA
– –
-150,000
Closed -$5.12M
DHI icon
36
D.R. Horton
DHI
$42.4B
– –
-224,500
Closed -$5.52M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-370,000
Closed -$16M
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-110,000
Closed -$5.26M
MU icon
39
Micron Technology
MU
$959B
– –
-625,000
Closed -$20.4M
NOK icon
40
Nokia
NOK
$56.5B
– –
-2,450,000
Closed -$18.6M
NWSA icon
41
News Corp Class A
NWSA
$15.4B
– –
-500,000
Closed -$8.96M
PHM icon
42
Pultegroup
PHM
$24B
– –
-381,400
Closed -$7.74M
TDC icon
43
Teradata
TDC
$2.87B
– –
-375,000
Closed -$15.1M
VOD icon
44
Vodafone
VOD
$36.2B
– –
-109,090
Closed -$3.64M
VYX icon
45
NCR Voyix
VYX
$1.13B
– –
-366,750
Closed -$7.85M
VZ icon
46
Verizon
VZ
$182B
– –
-52,600
Closed -$2.58M
VER
47
DELISTED
VEREIT, Inc.
VER
– –
-218,580
Closed -$13.6M
APC
48
DELISTED
Anadarko Petroleum
APC
– –
-271,309
Closed -$29.8M
CPN
49
DELISTED
Calpine Corporation
CPN
– –
-475,000
Closed -$11.3M
EMC
50
DELISTED
EMC CORPORATION
EMC
– –
-1,250,000
Closed -$33M
1
2
3

Similar funds

TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return
PGA
Premia Global Advisors Coral Gables, Florida $57.9M AUM 2.91% 1-Year Est. Return
AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM

DW Partners's Q3 2014 Portfolio in Review

As of Q3 2014, DW Partners held 57 positions worth $508M, down 44% from $899M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DW Partners withdrew a net $335M in Q3 2014, closing 19 positions and reducing 8 holdings. Its most notable exit was EMC CORPORATION, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, DW Partners opened a new position in Tri Pointe Homes worth $21.9M.

  • DW Partners's largest Q3 2014 buy was Tri Pointe Homes: 1,700,000 shares worth $21.9M.
  • DW Partners added most to Paramount Global Class B in Q3 2014, an estimated $10.3M increase.
  • DW Partners's biggest Q3 2014 reduction was CF Industries, cutting an estimated $101M.
  • DW Partners fully exited EMC CORPORATION in Q3 2014, selling an estimated $33M.
  • DW Partners's ten largest holdings make up 54% of its $508M portfolio in Q3 2014.
  • DW Partners opened 5 new positions and closed 19 in Q3 2014.
  • DW Partners's portfolio value fell 44% quarter-over-quarter to $508M.

Based on DW Partners's 13F filing for Q3 2014, filed 14 Nov 2014.