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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
-7.14%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$112M
(-29%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-49.01%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
42
New
11
Increased
4
Reduced
4
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$19.4M |
| 2 |
Western Digital
WDC
|
+$19.1M |
| 3 |
American Airlines Group
AAL
|
+$16.3M |
| 4 |
Webster Financial
WBS
|
+$14.3M |
| 5 |
Madison Square Garden
MSGS
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$45M |
| 2 |
Darling Ingredients
DAR
|
+$25.5M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$22.2M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$21.1M |
| 5 |
VMW
VMware, Inc
VMW
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.67% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$188B
| – | – |
-53,000
| Closed | -$5.01M |
|
27
MGM Resorts International
MGM
$11.7B
| – | – |
-100,000
| Closed | -$2.16M |
|
28
Nokia
NOK
$50.8B
| – | – |
-1,000,000
| Closed | -$7.98M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| – | – |
-175,000
| Closed | -$9.83M |
|
|
TPH
30
DELISTED
Tri Pointe Homes
TPH
| – | – |
-850,000
| Closed | -$12.9M |
|
|
AY
31
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-50,000
| Closed | -$1.38M |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| – | – |
-162,500
| Closed | -$13.4M |
|
|
SDRL
33
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-691
| Closed | -$2.16M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| – | – |
-133,500
| Closed | -$11M |
|
|
PNK
35
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-1,997,373
| Closed | -$45M |
|
|
OWW
36
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| – | – |
-2,500,000
| Closed | -$21.1M |
|
|
ATVI
37
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,088,700
| Closed | -$22.2M |
|
|
DISH
38
CALL
DELISTED
DISH Network Corp.
DISH
| – | – |
-80,000
| Closed | -$22K |
|
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DW Partners's Q1 2015 Portfolio in Review
As of Q1 2015, DW Partners held 42 positions worth $275M, down 29% from $387M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
DW Partners withdrew a net $135M in Q1 2015, closing 18 positions and reducing 4 holdings. Its most notable exit was Pinnacle Entertainment Inc., an estimated $45M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, DW Partners opened a new position in Micron Technology worth $17.4M.
- DW Partners's largest Q1 2015 buy was Micron Technology: 650,000 shares worth $17.4M.
- DW Partners added most to SEVENTY SEVEN ENERGY INC COM in Q1 2015, an estimated $1.68M increase.
- DW Partners's biggest Q1 2015 reduction was Darling Ingredients, cutting an estimated $25.5M.
- DW Partners fully exited Pinnacle Entertainment Inc. in Q1 2015, selling an estimated $45M.
- DW Partners's ten largest holdings make up 66% of its $275M portfolio in Q1 2015.
- DW Partners opened 11 new positions and closed 18 in Q1 2015.
- DW Partners's portfolio value fell 29% quarter-over-quarter to $275M.
Based on DW Partners's 13F filing for Q1 2015, filed 15 May 2015.