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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
-10.47%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$391M
Cap. Flow
-$335M
Cap. Flow %
-66.01%
Top 10 Hldgs %
54.15%
Holding
57
New
5
Increased
10
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$24.2M
2
VMW
VMware, Inc
VMW
+$13.6M
3
PARA
Paramount Global Class B
PARA
+$10.3M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$8.3M
5
ATVI
Activision Blizzard
ATVI
+$7.96M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$101M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$51.2M
3
EMC
EMC CORPORATION
EMC
+$33M
4
APC
Anadarko Petroleum
APC
+$29.8M
5
LTM
LIFE TIME FITNESS INC
LTM
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.88%
2 Communication Services 15.7%
3 Technology 12.12%
4 Consumer Staples 8.94%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZQK
51
DELISTED
QUICKSILVER,INC.
ZQK
– –
-1,000,000
Closed -$3.56M
SPLS
52
DELISTED
Staples Inc
SPLS
– –
-1,000,000
Closed -$10.8M
1 2
3

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 2014 Portfolio in Review

As of Q3 2014, DW Partners held 57 positions worth $508M, down 44% from $899M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DW Partners withdrew a net $335M in Q3 2014, closing 19 positions and reducing 8 holdings. Its most notable exit was EMC CORPORATION, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, DW Partners opened a new position in Tri Pointe Homes worth $21.9M.

  • DW Partners's largest Q3 2014 buy was Tri Pointe Homes: 1,700,000 shares worth $21.9M.
  • DW Partners added most to Paramount Global Class B in Q3 2014, an estimated $10.3M increase.
  • DW Partners's biggest Q3 2014 reduction was CF Industries, cutting an estimated $101M.
  • DW Partners fully exited EMC CORPORATION in Q3 2014, selling an estimated $33M.
  • DW Partners's ten largest holdings make up 54% of its $508M portfolio in Q3 2014.
  • DW Partners opened 5 new positions and closed 19 in Q3 2014.
  • DW Partners's portfolio value fell 44% quarter-over-quarter to $508M.

Based on DW Partners's 13F filing for Q3 2014, filed 14 Nov 2014.