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
-16.77%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$195M
Cap. Flow
-$186M
Cap. Flow %
-135.17%
Top 10 Hldgs %
95.02%
Holding
35
New
1
Increased
2
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$4.93M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.1M
3
PCRX icon
Pacira BioSciences
PCRX
+$1.84M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$17.3M
2
WDC icon
Western Digital
WDC
+$16.1M
3
MSGS icon
Madison Square Garden
MSGS
+$12.5M
4
NUVA
NuVasive, Inc.
NUVA
+$11.3M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$9.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.96%
2 Financials 20.22%
3 Communication Services 13.77%
4 Technology 5.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
26
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-450,000
Closed -$9.21M
WIN
27
DELISTED
Windstream Holdings Inc
WIN
– –
-113,333
Closed -$3.47M
TERP
28
DELISTED
TerraForm Power, Inc
TERP
– –
-190,000
Closed -$7.16M
MEG
29
DELISTED
Media General, Inc
MEG
– –
-445,600
Closed -$7.17M
RAX
30
DELISTED
Rackspace Hosting Inc
RAX
– –
-200,000
Closed -$7.38M
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-150,000
Closed -$9.18M
DISH
32
DELISTED
DISH Network Corp.
DISH
– –
-125,000
Closed -$8.47M
1
2

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 2015 Portfolio in Review

As of Q3 2015, DW Partners held 35 positions worth $138M, down 59% from $332M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

DW Partners withdrew a net $186M in Q3 2015, closing 21 positions and reducing 3 holdings. Its most notable exit was Micron Technology, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DW Partners opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $2.13M.

  • DW Partners's largest Q3 2015 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 130,000 shares worth $2.13M.
  • DW Partners added most to SUNEDISON, INC COM in Q3 2015, an estimated $4.93M increase.
  • DW Partners's biggest Q3 2015 reduction was Webster Financial, cutting an estimated $5.59M.
  • DW Partners fully exited Micron Technology in Q3 2015, selling an estimated $17.3M.
  • DW Partners's ten largest holdings make up 95% of its $138M portfolio in Q3 2015.
  • DW Partners opened 1 new position and closed 21 in Q3 2015.
  • DW Partners's portfolio value fell 59% quarter-over-quarter to $138M.

Based on DW Partners's 13F filing for Q3 2015, filed 13 Nov 2015.