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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
+2.05%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$121M
Cap. Flow
-$116M
Cap. Flow %
-29.89%
Top 10 Hldgs %
65.26%
Holding
47
New
9
Increased
6
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$11.6M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$9.68M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$8.59M
4
NOK icon
Nokia
NOK
+$8.08M
5
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$6.93M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$18.8M
2
PARA
Paramount Global Class B
PARA
+$14.6M
3
MGM icon
MGM Resorts International
MGM
+$14.1M
4
LTM
LIFE TIME FITNESS INC
LTM
+$13.9M
5
TPH
Tri Pointe Homes
TPH
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.1%
2 Communication Services 16.19%
3 Technology 15.7%
4 Consumer Staples 9.43%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.38M 0.36%
+50,000
New +$1.48M
DISH
27
CALL
DELISTED
DISH Network Corp.
DISH
$22K 0.01%
+80,000
New +$5.39M
CF icon
28
CF Industries
CF
$18.2B
– –
-8,510
Closed -$474K
CMCSA icon
29
Comcast
CMCSA
$86.1B
– –
-100,000
Closed -$2.71M
GM icon
30
General Motors
GM
$70.1B
– –
-367,030
Closed -$11.7M
HOLX
31
DELISTED
Hologic
HOLX
– –
-250,000
Closed -$6.11M
HRI icon
32
Herc Holdings
HRI
$5.11B
– –
-241,667
Closed -$18.8M
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.52B
– –
-80,346
Closed -$2.7M
M icon
34
Macy's
M
$6.34B
– –
-165,000
Closed -$9.62M
MDLZ icon
35
CALL
Mondelez International
MDLZ
$78.8B
– –
-696,900
Closed -$96K
NXST icon
36
Nexstar Media Group
NXST
$5.66B
– –
-271,000
Closed -$11M
PRKS icon
37
United Parks & Resorts
PRKS
$2.22B
– –
-400,000
Closed -$7.74M
ASNA
38
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-25,947
Closed -$6.97M
GM.WS.B
39
DELISTED
General Motors Company
GM.WS.B
– –
-76,910
Closed -$1.11M
GM.WS.A
40
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-76,910
Closed -$1.72M
LTM
41
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-273,800
Closed -$13.9M
FST
42
DELISTED
FOREST OIL CORPORATION
FST
– –
-1,200,000
Closed -$1.52M
DISH
43
DELISTED
DISH Network Corp.
DISH
– –
-115,000
Closed -$7.74M
1
2

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PGA
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AFNAS
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HCM
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OPPM
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PP
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DW Partners's Q4 2014 Portfolio in Review

As of Q4 2014, DW Partners held 47 positions worth $387M, down 24% from $508M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

DW Partners withdrew a net $116M in Q4 2014, closing 17 positions and reducing 9 holdings. Its most notable exit was Herc Holdings, an estimated $18.8M position sold in full.

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

Against the trend, DW Partners opened a new position in Anadarko Petroleum worth $11M.

  • DW Partners's largest Q4 2014 buy was Anadarko Petroleum: 133,500 shares worth $11M.
  • DW Partners added most to Pinnacle Entertainment Inc. in Q4 2014, an estimated $9.68M increase.
  • DW Partners's biggest Q4 2014 reduction was Paramount Global Class B, cutting an estimated $14.6M.
  • DW Partners fully exited Herc Holdings in Q4 2014, selling an estimated $18.8M.
  • DW Partners's ten largest holdings make up 65% of its $387M portfolio in Q4 2014.
  • DW Partners opened 9 new positions and closed 17 in Q4 2014.
  • DW Partners's portfolio value fell 24% quarter-over-quarter to $387M.

Based on DW Partners's 13F filing for Q4 2014, filed 13 Feb 2015.