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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
-17.36%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
-$2.16M
Cap. Flow
+$12.2M
Cap. Flow %
19.54%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$11.8M
2
TMQ
Trilogy Metals
TMQ
+$1.49M

Top Sells

Rank Stock Value
1
FTSI
FTS International, Inc. Common Stock
FTSI
+$683K
2
TRMD icon
TORM
TRMD
+$391K

Sector Composition

Rank Sector Weight
1 Energy 77.17%
2 Technology 16.44%
3 Materials 6.39%

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DW Partners's Q3 2019 Portfolio in Review

As of Q3 2019, DW Partners held 5 positions worth $62.3M, down 3.3% from $64.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DW Partners deployed $12.2M of net new capital in Q3 2019, opening 1 new position and adding to 1 existing holding. Its largest new stake was Avaya Holdings Corp. Common Stock: 1,001,488 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 92% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was FTS International, Inc. Common Stock, an estimated $683K trimmed.

  • DW Partners's largest Q3 2019 buy was Avaya Holdings Corp. Common Stock: 1,001,488 shares worth $10.2M.
  • DW Partners added most to Trilogy Metals in Q3 2019, an estimated $1.49M increase.
  • DW Partners's biggest Q3 2019 reduction was FTS International, Inc. Common Stock, cutting an estimated $683K.
  • DW Partners's ten largest holdings make up 100% of its $62.3M portfolio in Q3 2019.
  • DW Partners opened 1 new position and closed 0 in Q3 2019.
  • DW Partners's portfolio value fell 3.3% quarter-over-quarter to $62.3M.

Based on DW Partners's 13F filing for Q3 2019, filed 14 Nov 2019.