DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
+9.2%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+78,283%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
41.24%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
41
New
17
Increased
3
Reduced
3
Closed
10
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$27.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$19.8M |
| 3 |
Macy's
M
|
$17.4M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.4M |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$13.6M |
| 2 |
Micron Technology
MU
|
$7.64M |
| 3 |
Herc Holdings
HRI
|
$4.92M |
| 4 |
MBIA
MBI
|
$286K |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$19.9K |
Sector Composition
| 1 | Materials | 22.77% |
| 2 | Consumer Discretionary | 12.33% |
| 3 | Technology | 8.65% |
| 4 | Real Estate | 7.6% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14B
| $93.3M | 18.46% | 400,000 | – | – |
|
|
PNK
2
DELISTED
Pinnacle Entertainment Inc.
PNK
| $29.4M | 5.82% | 1,131,897 +481,897 | +74% | +$12.5M |
|
3
Beazer Homes USA
BZH
$748M
| $29.1M | 5.75% | 1,200,000 | – | – |
|
|
COLE
4
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $27.9M | 5.52% | +2,000,000 | New | +$27.9M |
|
|
HES
5
DELISTED
Hess
HES
| $25.8M | 5.1% | 310,253 +35,254 | +13% | +$2.93M |
|
|
6
Herc Holdings
HRI
$4.35B
| $21.1M | 4.17% | 750,000 -175,000 | -19% | -$4.92M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $19.8M | 3.91% | +250,000 | New | +$19.8M |
|
|
8
Micron Technology
MU
$133B
| $19.6M | 3.89% | 900,000 -350,000 | -28% | -$7.64M |
|
|
9
Macy's
M
$3.59B
| $17.4M | 3.43% | +325,000 | New | +$17.4M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $16.1M | 3.18% | +900,000 | New | +$16.1M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.4M | 3.04% | +370,000 | New | +$15.4M |
|
|
NE
12
DELISTED
Noble Corporation
NE
| $14.8M | 2.94% | 400,000 | – | – |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| $13.2M | 2.6% | +675,000 | New | +$13.2M |
|
|
14
SunCoke Energy
SXC
$654M
| $12.5M | 2.47% | 550,000 -600,000 | -52% | -$13.6M |
|
15
Darling Ingredients
DAR
$5.37B
| $12.1M | 2.39% | +580,000 | New | +$12.1M |
|
16
News Corp Class A
NWSA
$16.6B
| $11.7M | 2.31% | +650,000 | New | +$11.7M |
|
17
Boyd Gaming
BYD
$6.88B
| $11.3M | 2.24% | +1,000,000 | New | +$11.3M |
|
18
Ryman Hospitality Properties
RHP
$6.22B
| $10.6M | 2.09% | 250,000 | – | – |
|
19
NRG Energy
NRG
$28.2B
| $9.74M | 1.93% | +340,000 | New | +$9.74M |
|
20
Tronox
TROX
$678M
| $9.31M | 1.84% | +400,000 | New | +$9.31M |
|
21
Teradata
TDC
$1.98B
| $8M | 1.58% | +175,000 | New | +$8M |
|
|
KMI.WS
22
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.47M | 1.08% | 1,350,000 | – | – |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.89M | 0.97% | +110,000 | New | +$4.89M |
|
|
BONT
24
DELISTED
Bon-Ton Stores Inc/The
BONT
| $4.61M | 0.91% | +280,649 | New | +$4.61M |
|
|
AD
25
Array Digital Infrastructure, Inc.
AD
$4.65B
| $3.12M | 0.62% | 75,000 | – | – |
|