DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
+5.02%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
21
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CF Industries
CF
|
$56.4M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$39.5M |
| 3 |
Beazer Homes USA
BZH
|
$20.9M |
| 4 |
SunCoke Energy
SXC
|
$19M |
| 5 |
MPG
MPG OFFICE TRUST, INC COM
MPG
|
$15.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 29.46% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Real Estate | 9.71% |
| 4 | Technology | 6.67% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $56.4M | 22.03% | +320,000 | New | +$56.4M |
|
|
PNK
2
DELISTED
Pinnacle Entertainment Inc.
PNK
| $39.5M | 15.45% | +2,000,000 | New | +$39.5M |
|
|
3
Beazer Homes USA
BZH
$748M
| $20.9M | 8.16% | +1,200,000 | New | +$20.9M |
|
|
4
SunCoke Energy
SXC
$654M
| $19M | 7.42% | +1,350,000 | New | +$19M |
|
|
MPG
5
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $15.5M | 6.05% | +4,966,067 | New | +$15.5M |
|
|
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.4M | 5.64% | +425,000 | New | +$14.4M |
|
|
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
| $13.8M | 5.41% | +855,000 | New | +$13.8M |
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $9.37M | 3.66% | +250,000 | New | +$9.37M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $8.8M | 3.44% | +375,000 | New | +$8.8M |
|
10
Western Union
WU
$2.8B
| $7.51M | 2.93% | +444,987 | New | +$7.51M |
|
11
T-Mobile US
TMUS
$284B
| $6.2M | 2.42% | +250,000 | New | +$6.2M |
|
12
Goodyear
GT
$2.43B
| $4.48M | 1.75% | +300,000 | New | +$4.48M |
|
13
Amkor Technology
AMKR
$5.98B
| $4.19M | 1.64% | +1,000,000 | New | +$4.19M |
|
14
Advanced Micro Devices
AMD
$264B
| $4.08M | 1.59% | +1,000,000 | New | +$4.08M |
|
|
HES
15
DELISTED
Hess
HES
| $4.01M | 1.56% | +60,000 | New | +$4.01M |
|
|
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.07M | 1.2% | +625,000 | New | +$3.07M |
|
|
AD
17
Array Digital Infrastructure, Inc.
AD
$4.65B
| $2.66M | 1.04% | +75,000 | New | +$2.66M |
|
|
MTOR
18
DELISTED
MERITOR, Inc.
MTOR
| $603K | 0.24% | +84,521 | New | +$603K |
|
19
Nokia
NOK
$23.1B
| – | – | 0 | – | – |
|