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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
+3.93%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$105M
Cap. Flow
+$67.8M
Cap. Flow %
7.54%
Top 10 Hldgs %
49.65%
Holding
63
New
15
Increased
9
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$25.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$25M
3
DAR icon
Darling Ingredients
DAR
+$17.1M
4
ASNA
Ascena Retail Group, Inc.
ASNA
+$17.1M
5
PARA
Paramount Global Class B
PARA
+$16.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$50.3M
2
HES
Hess
HES
+$25.8M
3
CMCSA icon
Comcast
CMCSA
+$15M
4
EMC
EMC CORPORATION
EMC
+$12.9M
5
MU icon
Micron Technology
MU
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.35%
2 Technology 15.68%
3 Communication Services 14.48%
4 Materials 10.78%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CALL
CF Industries
CF
$18.7B
– –
-1,000,000
Closed -$245K
CLF icon
52
PUT
Cleveland-Cliffs
CLF
$5.29B
– –
-500,000
Closed -$1.26M
CMCSA icon
53
Comcast
CMCSA
$85B
– –
-600,000
Closed -$15M
HES
54
DELISTED
Hess
HES
– –
-310,253
Closed -$25.8M
MDLZ icon
55
Mondelez International
MDLZ
$78.3B
– –
-150,000
Closed -$5.48M
MTH icon
56
Meritage Homes
MTH
$4.95B
– –
-316,000
Closed -$6.57M
MU icon
57
CALL
Micron Technology
MU
$959B
– –
-600,000
Closed -$225K
RHP icon
58
Ryman Hospitality Properties
RHP
$7.99B
– –
-250,000
Closed -$10.7M
TROX icon
59
Tronox
TROX
$932M
– –
-134,600
Closed -$3.81M
1 2
3

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PGA
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AFNAS
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HCM
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OPPM
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KIA
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PP
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DW Partners's Q2 2014 Portfolio in Review

As of Q2 2014, DW Partners held 63 positions worth $899M, up 13% from $794M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DW Partners deployed $67.8M of net new capital in Q2 2014, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Hornbeck Offshore Services, Inc.: 600,000 shares worth $28M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $50.3M trimmed.

  • DW Partners's largest Q2 2014 buy was Hornbeck Offshore Services, Inc.: 600,000 shares worth $28M.
  • DW Partners added most to TIME WARNER CABLE INC NEW COM STK in Q2 2014, an estimated $25M increase.
  • DW Partners's biggest Q2 2014 reduction was Anadarko Petroleum, cutting an estimated $50.3M.
  • DW Partners fully exited Hess in Q2 2014, selling an estimated $25.8M.
  • DW Partners's ten largest holdings make up 50% of its $899M portfolio in Q2 2014.
  • DW Partners opened 15 new positions and closed 11 in Q2 2014.
  • DW Partners's portfolio value rose 13% quarter-over-quarter to $899M.

Based on DW Partners's 13F filing for Q2 2014, filed 14 Aug 2014.