DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
-2.25%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+19%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
40
New
13
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
MGM Resorts International
MGM
|
$18.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$15.1M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$11.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$9.18M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$8.47M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$8.97M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.55M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$5.63M |
| 4 |
Light & Wonder
LNW
|
$5.16M |
| 5 |
HP
HPQ
|
$5.01M |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Communication Services | 17.65% |
| 3 | Technology | 17.63% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacira BioSciences
PCRX
$1.2B
| $2.41M | 0.72% | +34,500 | New | +$2.41M |
|
|
AD
27
Array Digital Infrastructure, Inc.
AD
$4.65B
| $2.2M | 0.66% | 59,250 | – | – |
|
28
Delta Air Lines
DAL
$40.3B
| $2.06M | 0.62% | +50,000 | New | +$2.06M |
|
29
Union Pacific
UNP
$133B
| $1.43M | 0.43% | +15,000 | New | +$1.43M |
|
|
30
HP
HPQ
$26.7B
| – | – | -160,000 | Closed | -$5.01M |
|
|
31
Light & Wonder
LNW
$7.76B
| – | – | -500,000 | Closed | -$5.16M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -2,500 | Closed | -$178K |
|
33
SunCoke Energy
SXC
$654M
| – | – | -300,000 | Closed | -$4.47M |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| – | – | -200,000 | Closed | -$8.97M |
|
|
ATML
35
DELISTED
ATMEL CORP
ATML
| – | – | -325,000 | Closed | -$2.67M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -50,000 | Closed | -$7.55M |
|