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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
-2.29%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$57.6M
(+21%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
90.26%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
41
New
15
Increased
6
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$20.3M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$14.6M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$11.1M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$9.48M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$8.96M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$7.54M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$6.03M |
| 4 |
LNW
Light & Wonder
LNW
|
+$5.16M |
| 5 |
HP
HPQ
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.46% |
| 2 | Communication Services | 17.34% |
| 3 | Technology | 17.32% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$3.25B
| $2.71M | 0.81% |
+75,000
| New | +$2.41M |
|
27
Pacira BioSciences
PCRX
$1.01B
| $2.41M | 0.72% |
+34,500
| New | +$2.72M |
|
|
AD
28
Array Digital Infrastructure
AD
$3.03B
| $2.2M | 0.66% |
59,250
| – | – |
|
29
Delta Air Lines
DAL
$55.4B
| $2.06M | 0.62% |
+50,000
| New | +$2.19M |
|
30
Union Pacific
UNP
$179B
| $1.43M | 0.43% |
+15,000
| New | +$1.56M |
|
|
NUVA
31
CALL
DELISTED
NuVasive, Inc.
NUVA
| $203K | 0.06% |
+80,300
| New | +$3.75M |
|
|
32
HP
HPQ
$22.7B
| – | – |
-352,320
| Closed | -$5.01M |
|
|
LNW
33
DELISTED
Light & Wonder
LNW
| – | – |
-500,000
| Closed | -$5.16M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-2,500
| Closed | -$526K |
|
35
SunCoke Energy
SXC
$710M
| – | – |
-300,000
| Closed | -$4.47M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| – | – |
-200,000
| Closed | -$8.96M |
|
|
ATML
37
DELISTED
ATMEL CORP
ATML
| – | – |
-325,000
| Closed | -$2.67M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-50,000
| Closed | -$7.54M |
|
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DW Partners's Q2 2015 Portfolio in Review
As of Q2 2015, DW Partners held 41 positions worth $332M, up 21% from $275M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
DW Partners deployed $300M of net new capital in Q2 2015, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was MGM Resorts International: 1,000,000 shares worth $18.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Hornbeck Offshore Services, Inc., an estimated $6.03M trimmed.
- DW Partners's largest Q2 2015 buy was MGM Resorts International: 1,000,000 shares worth $18.2M.
- DW Partners added most to SUNEDISON, INC COM in Q2 2015, an estimated $14.6M increase.
- DW Partners's biggest Q2 2015 reduction was Hornbeck Offshore Services, Inc., cutting an estimated $6.03M.
- DW Partners fully exited Yahoo Inc in Q2 2015, selling an estimated $8.96M.
- DW Partners's ten largest holdings make up 59% of its $332M portfolio in Q2 2015.
- DW Partners opened 15 new positions and closed 7 in Q2 2015.
- DW Partners's portfolio value rose 21% quarter-over-quarter to $332M.
Based on DW Partners's 13F filing for Q2 2015, filed 14 Aug 2015.