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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
+5.02%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
101.44%
Top 10 Hldgs %
82.17%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$59.7M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$37.6M
3
BZH icon
Beazer Homes USA
BZH
+$21.9M
4
SXC icon
SunCoke Energy
SXC
+$20.7M
5
MPG
MPG OFFICE TRUST, INC COM
MPG
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 29.46%
2 Consumer Discretionary 10.15%
3 Real Estate 9.71%
4 Technology 6.66%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$18.7B
$56.4M 22.03%
+1,600,000
New +$59.7M
PNK
2
DELISTED
Pinnacle Entertainment Inc.
PNK
$39.5M 15.45%
+2,000,000
New +$37.6M
BZH icon
3
Beazer Homes USA
BZH
$900M
$20.9M 8.16%
+1,200,000
New +$21.9M
SXC icon
4
SunCoke Energy
SXC
$710M
$19M 7.42%
+1,350,000
New +$20.7M
MPG
5
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$15.5M 6.05%
+4,966,067
New +$14.8M
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
$14.4M 5.64%
+425,000
New +$14.8M
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
$13.8M 5.41%
+855,000
New +$14.6M
RHP icon
8
Ryman Hospitality Properties
RHP
$7.99B
$9.37M 3.66%
+250,000
New +$10.2M
EMC
9
DELISTED
EMC CORPORATION
EMC
$8.8M 3.44%
+375,000
New +$8.84M
WU icon
10
Western Union
WU
$2.77B
$7.51M 2.93%
+444,987
New +$7.05M
TMUS icon
11
T-Mobile US
TMUS
$208B
$6.2M 2.42%
+250,000
New +$5.35M
GT icon
12
Goodyear
GT
$2.1B
$4.48M 1.75%
+300,000
New +$4.1M
AMKR icon
13
Amkor Technology
AMKR
$15.6B
$4.19M 1.64%
+1,000,000
New +$4.22M
AMD icon
14
Advanced Micro Devices
AMD
$808B
$4.08M 1.59%
+1,000,000
New +$3.46M
HES
15
DELISTED
Hess
HES
$4.01M 1.56%
+60,000
New +$4.15M
KMI.WS
16
DELISTED
Kinder Morgan Inc
KMI.WS
$3.07M 1.2%
+625,000
New +$3.43M
AD
17
Array Digital Infrastructure
AD
$3.03B
$2.66M 1.04%
+75,000
New +$2.78M
MTOR
18
DELISTED
MERITOR, Inc.
MTOR
$603K 0.24%
+84,521
New +$507K
NOK icon
19
PUT
Nokia
NOK
$56.5B
$50K 0.02%
+33,000
New +$116K

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TCMV
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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
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PP
Pension Partners New York $72.6M AUM

DW Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for DW Partners, which disclosed 21 positions worth $256M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is CF Industries: 1,600,000 shares worth $56.4M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, followed by Consumer Discretionary and Real Estate.

  • DW Partners's largest Q2 2013 buy was CF Industries: 1,600,000 shares worth $56.4M.
  • DW Partners's ten largest holdings make up 82% of its $256M portfolio in Q2 2013.
  • DW Partners disclosed 21 positions in Q2 2013, its first 13F filing on record.

Based on DW Partners's 13F filing for Q2 2013, filed 14 Aug 2013.