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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
-4.66%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$645K
AUM Growth
-$255M
(-100%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
8,311.16%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
31
New
10
Increased
3
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$23.6M |
| 2 |
Micron Technology
MU
|
+$18.1M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$17.8M |
| 4 |
HES
Hess
HES
|
+$16M |
| 5 |
NE
Noble Corporation
NE
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$30.3M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$13.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.8M |
| 4 |
Western Union
WU
|
+$7.51M |
| 5 |
T-Mobile US
TMUS
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.38% |
| 2 | Materials | 17.83% |
| 3 | Technology | 4.59% |
| 4 | Real Estate | 3.67% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MBIA
MBI
$333M
| $286K | 44.38% |
+27,550
| New | +$347K |
|
2
CF Industries
CF
$18.7B
| $85.4K | 13.23% |
2,000,000
+400,000
| +25% | +$15.3M |
|
|
3
Micron Technology
MU
$959B
| $21.6K | 3.34% |
+1,250,000
| New | +$18.1M |
|
4
Beazer Homes USA
BZH
$900M
| $21.5K | 3.33% |
1,200,000
| – | – |
|
|
HES
5
DELISTED
Hess
HES
| $21.3K | 3.29% |
274,999
+214,999
| +358% | +$16M |
|
|
6
Herc Holdings
HRI
$4.99B
| $20.4K | 3.15% |
+308,333
| New | +$23.6M |
|
|
ASNA
7
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.9K | 3.08% |
+50,000
| New | +$17.8M |
|
8
SunCoke Energy
SXC
$710M
| $19.3K | 2.99% |
1,150,000
-200,000
| -15% | -$3.18M |
|
|
PNK
9
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.3K | 2.52% |
650,000
-1,350,000
| -68% | -$30.3M |
|
|
NE
10
DELISTED
Noble Corporation
NE
| $15.1K | 2.34% |
+457,600
| New | +$15.6M |
|
|
MPG
11
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $15K | 2.33% |
4,802,262
-163,805
| -3% | -$511K |
|
|
NWSA
12
DELISTED
NEWS CORPORATION CL-A
NWSA
| $12.1K | 1.87% |
+750,000
| New | +$12.1K |
|
13
Huntsman Corp
HUN
$2.07B
| $10.4K | 1.61% |
+500,000
| New | +$9.12M |
|
14
Conagra Brands
CAG
$6.83B
| $9.79K | 1.52% |
+417,625
| New | +$11.3M |
|
|
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.09K | 1.41% |
350,000
-75,000
| -18% | -$2.12M |
|
16
Ryman Hospitality Properties
RHP
$7.99B
| $8.64K | 1.34% |
250,000
| – | – |
|
|
KMI.WS
17
DELISTED
Kinder Morgan Inc
KMI.WS
| $6.61K | 1.02% |
1,350,000
+725,000
| +116% | +$3.82M |
|
18
Amkor Technology
AMKR
$15.6B
| $4.27K | 0.66% |
1,000,000
| – | – |
|
19
Advanced Micro Devices
AMD
$808B
| $3.82K | 0.59% |
1,000,000
| – | – |
|
|
AD
20
Array Digital Infrastructure
AD
$3.03B
| $3.38K | 0.52% |
75,000
| – | – |
|
21
PUT
Assured Guaranty
AGO
$3.76B
| $650 | 0.1% |
+10,000
| New | +$212K |
|
22
Goodyear
GT
$2.1B
| – | – |
-300,000
| Closed | -$4.48M |
|
23
PUT
Nokia
NOK
$56.5B
| – | – |
-33,000
| Closed | -$50K |
|
|
24
T-Mobile US
TMUS
$208B
| – | – |
-250,000
| Closed | -$6.2M |
|
|
25
Western Union
WU
$2.77B
| – | – |
-444,987
| Closed | -$7.51M |
|
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DW Partners's Q3 2013 Portfolio in Review
As of Q3 2013, DW Partners held 31 positions worth $645K, down 100% from $256M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
DW Partners deployed $53.6M of net new capital in Q3 2013, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Herc Holdings: 308,333 shares worth $20.4K.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 2.9% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Pinnacle Entertainment Inc., an estimated $30.3M trimmed.
- DW Partners's largest Q3 2013 buy was Herc Holdings: 308,333 shares worth $20.4K.
- DW Partners added most to Hess in Q3 2013, an estimated $16M increase.
- DW Partners's biggest Q3 2013 reduction was Pinnacle Entertainment Inc., cutting an estimated $30.3M.
- DW Partners fully exited The WhiteWave Foods Company in Q3 2013, selling an estimated $13.8M.
- DW Partners's ten largest holdings make up 82% of its $645K portfolio in Q3 2013.
- DW Partners opened 10 new positions and closed 7 in Q3 2013.
- DW Partners's portfolio value fell 100% quarter-over-quarter to $645K.
Based on DW Partners's 13F filing for Q3 2013, filed 14 Nov 2013.