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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
+9.2%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$140M
(-22%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
41
New
17
Increased
3
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$27.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$22.4M |
| 3 |
Macy's
M
|
+$15.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.5M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$286M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$19.9M |
| 3 |
MPG
MPG OFFICE TRUST, INC COM
MPG
|
+$15M |
| 4 |
SunCoke Energy
SXC
|
+$12.4M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.77% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Miscellaneous | 16.85% |
| 4 | Energy | 11.95% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$20.2B
| $93.3M | 18.46% |
2,000,000
| – | – |
|
|
PNK
2
DELISTED
Pinnacle Entertainment Inc.
PNK
| $29.4M | 5.82% |
1,131,897
+481,897
| +74% | +$11.8M |
|
3
Beazer Homes USA
BZH
$888M
| $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 | +$27.3M |
|
|
HES
5
DELISTED
Hess
HES
| $25.8M | 5.1% |
310,253
+35,254
| +13% | +$2.86M |
|
6
Herc Holdings
HRI
$4.72B
| $21.1M | 4.17% |
250,000
-58,333
| -19% | -$4.17M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $19.8M | 3.91% |
+250,000
| New | +$22.4M |
|
8
Micron Technology
MU
$1.13T
| $19.6M | 3.89% |
900,000
-350,000
| -28% | -$6.8M |
|
|
9
Macy's
M
$6.04B
| $17.4M | 3.43% |
+325,000
| New | +$15.7M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $16.1M | 3.18% |
+900,000
| New | +$15.5M |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$31.8B
| $15.4M | 3.04% |
+370,000
| New | +$15.5M |
|
|
NE
12
DELISTED
Noble Corporation
NE
| $14.8M | 2.94% |
457,600
| – | – |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| $13.2M | 2.6% |
+675,000
| New | +$13.1M |
|
|
14
SunCoke Energy
SXC
$873M
| $12.5M | 2.47% |
550,000
-600,000
| -52% | -$12.4M |
|
15
Darling Ingredients
DAR
$10.2B
| $12.1M | 2.39% |
+580,000
| New | +$12.4M |
|
16
News Corp Class A
NWSA
$16.4B
| $11.7M | 2.31% |
+650,000
| New | +$11.2M |
|
17
Boyd Gaming
BYD
$5.69B
| $11.3M | 2.24% |
+1,000,000
| New | +$11.8M |
|
18
Ryman Hospitality Properties
RHP
$8.51B
| $10.6M | 2.09% |
250,000
| – | – |
|
19
NRG Energy
NRG
$24.9B
| $9.74M | 1.93% |
+340,000
| New | +$9.51M |
|
20
Tronox
TROX
$767M
| $9.31M | 1.84% |
+400,000
| New | +$9.1M |
|
21
Teradata
TDC
$2.62B
| $8M | 1.58% |
+175,000
| New | +$7.93M |
|
|
KMI.WS
22
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.47M | 1.08% |
1,350,000
| – | – |
|
23
iShares MSCI Brazil ETF
EWZ
$8.6B
| $4.89M | 0.97% |
+110,000
| New | +$5.23M |
|
|
BONT
24
DELISTED
Bon-Ton Stores Inc/The
BONT
| $4.61M | 0.91% |
+280,649
| New | +$3.91M |
|
|
AD
25
Array Digital Infrastructure
AD
$3.33B
| $3.12M | 0.62% |
75,000
| – | – |
|
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DW Partners's Q4 2013 Portfolio in Review
As of Q4 2013, DW Partners held 41 positions worth $505M, down 22% from $645M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
DW Partners withdrew a net $175M in Q4 2013, closing 11 positions and reducing 3 holdings. Its most notable exit was MBIA, an estimated $286M position sold in full.
By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, DW Partners opened a new position in COLE REAL ESTATE INVESTMENTS, INC COM worth $27.9M.
- DW Partners's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 2,000,000 shares worth $27.9M.
- DW Partners added most to Pinnacle Entertainment Inc. in Q4 2013, an estimated $11.8M increase.
- DW Partners's biggest Q4 2013 reduction was SunCoke Energy, cutting an estimated $12.4M.
- DW Partners fully exited MBIA in Q4 2013, selling an estimated $286M.
- DW Partners's ten largest holdings make up 62% of its $505M portfolio in Q4 2013.
- DW Partners opened 17 new positions and closed 11 in Q4 2013.
- DW Partners's portfolio value fell 22% quarter-over-quarter to $505M.
Based on DW Partners's 13F filing for Q4 2013, filed 14 Feb 2014.