DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
-4.65%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$645K
AUM Growth
+$645K
(-100%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-6,362.71%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
31
New
9
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
MBIA
MBI
|
$286K |
| 2 |
Micron Technology
MU
|
$21.6K |
| 3 |
Herc Holdings
HRI
|
$20.4K |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$19.9K |
| 5 |
CF Industries
CF
|
$17.1K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$13.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$8.8M |
| 3 |
Western Union
WU
|
$7.51M |
| 4 |
T-Mobile US
TMUS
|
$6.2M |
| 5 |
Goodyear
GT
|
$4.48M |
Sector Composition
| 1 | Financials | 44.43% |
| 2 | Materials | 17.85% |
| 3 | Technology | 4.6% |
| 4 | Real Estate | 3.67% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MBIA
MBI
$402M
| $286K | 44.38% | +27,550 | New | +$286K |
|
|
2
CF Industries
CF
$14B
| $85.4K | 13.23% | 400,000 +80,000 | +25% | +$17.1K |
|
|
3
Micron Technology
MU
$133B
| $21.6K | 3.34% | +1,250,000 | New | +$21.6K |
|
4
Beazer Homes USA
BZH
$748M
| $21.5K | 3.33% | 1,200,000 | – | – |
|
|
HES
5
DELISTED
Hess
HES
| $21.3K | 3.29% | 274,999 +214,999 | +358% | +$16.6K |
|
|
6
Herc Holdings
HRI
$4.35B
| $20.4K | 3.15% | +925,000 | New | +$20.4K |
|
|
ASNA
7
DELISTED
Ascena Retail Group, Inc.
ASNA
| $19.9K | 3.08% | +1,000,000 | New | +$19.9K |
|
8
SunCoke Energy
SXC
$654M
| $19.3K | 2.99% | 1,150,000 -200,000 | -15% | -$3.36K |
|
|
PNK
9
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.3K | 2.52% | 650,000 -1,350,000 | -68% | -$33.8K |
|
|
NE
10
DELISTED
Noble Corporation
NE
| $15.1K | 2.34% | +400,000 | New | +$15.1K |
|
|
MPG
11
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $15K | 2.33% | 4,802,262 -163,805 | -3% | -$513 |
|
|
NWSA
12
DELISTED
NEWS CORPORATION CL-A
NWSA
| $12.1K | 1.87% | +750,000 | New | +$12.1K |
|
13
Huntsman Corp
HUN
$1.94B
| $10.4K | 1.61% | +500,000 | New | +$10.4K |
|
14
Conagra Brands
CAG
$9.16B
| $9.79K | 1.52% | +325,000 | New | +$9.79K |
|
|
BRCM
15
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.09K | 1.41% | 350,000 -75,000 | -18% | -$1.95K |
|
16
Ryman Hospitality Properties
RHP
$6.22B
| $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% | +$3.55K |
|
18
Amkor Technology
AMKR
$5.98B
| $4.27K | 0.66% | 1,000,000 | – | – |
|
19
Advanced Micro Devices
AMD
$264B
| $3.82K | 0.59% | 1,000,000 | – | – |
|
|
AD
20
Array Digital Infrastructure, Inc.
AD
$4.65B
| $3.38K | 0.52% | 75,000 | – | – |
|
21
Assured Guaranty
AGO
$3.91B
| – | – | 0 | – | – |
|
|
22
Goodyear
GT
$2.43B
| – | – | -300,000 | Closed | -$4.48M |
|
23
Nokia
NOK
$23.1B
| – | – | 0 | – | – |
|
|
24
T-Mobile US
TMUS
$284B
| – | – | -250,000 | Closed | -$6.2M |
|
|
25
Western Union
WU
$2.8B
| – | – | -444,987 | Closed | -$7.51M |
|