DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
+3.93%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(+13%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
59
New
15
Increased
9
Reduced
6
Closed
7
Top Buys
| 1 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$28M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.1M |
| 3 |
Darling Ingredients
DAR
|
$17.7M |
| 4 |
MGM Resorts International
MGM
|
$17.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$17M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$54.3M |
| 2 |
HES
Hess
HES
|
$25.8M |
| 3 |
Comcast
CMCSA
|
$15M |
| 4 |
Micron Technology
MU
|
$13.9M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.37% |
| 2 | Technology | 15.69% |
| 3 | Communication Services | 14.49% |
| 4 | Materials | 10.79% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| – | – |
-310,253
| Closed | -$25.8M |
|
52
Mondelez International
MDLZ
$79.3B
| – | – |
-150,000
| Closed | -$5.21M |
|
53
Meritage Homes
MTH
$5.46B
| – | – |
-316,000
| Closed | -$6.57M |
|
54
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-250,000
| Closed | -$10.7M |
|
55
Tronox
TROX
$659M
| – | – |
-134,600
| Closed | -$3.81M |
|