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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
+0.86%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$288M
Cap. Flow
+$395M
Cap. Flow %
49.75%
Top 10 Hldgs %
55.29%
Holding
54
New
24
Increased
8
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$45.2M
2
APC
Anadarko Petroleum
APC
+$42.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$37.2M
4
LTM
LIFE TIME FITNESS INC
LTM
+$32.9M
5
NMIH icon
NMI Holdings
NMIH
+$24.2M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$27.9M
2
M icon
Macy's
M
+$17.4M
3
NE
Noble Corporation
NE
+$14.8M
4
SXC icon
SunCoke Energy
SXC
+$12.5M
5
BYD icon
Boyd Gaming
BYD
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.33%
2 Technology 16.29%
3 Materials 13.31%
4 Communication Services 9.5%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$18.7B
$102M 12.83%
2,000,000
– –
APC
2
DELISTED
Anadarko Petroleum
APC
$65.4M 8.23%
765,400
+515,400
+206% +$42.3M
EMC
3
DELISTED
EMC CORPORATION
EMC
$47.9M 6.04%
+1,739,412
New +$45.2M
PNK
4
DELISTED
Pinnacle Entertainment Inc.
PNK
$45.1M 5.68%
1,882,863
+750,966
+66% +$17.6M
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$37.3M 4.7%
+272,000
New +$37.2M
LTM
6
DELISTED
LIFE TIME FITNESS INC
LTM
$34.6M 4.36%
+720,000
New +$32.9M
DAR icon
7
Darling Ingredients
DAR
$10B
$31.4M 3.95%
1,600,000
+1,020,000
+176% +$20.4M
HES
8
DELISTED
Hess
HES
$25.8M 3.25%
310,253
– –
BZH icon
9
Beazer Homes USA
BZH
$900M
$25.2M 3.17%
1,254,245
+54,245
+5% +$1.18M
MU icon
10
Micron Technology
MU
$959B
$24.4M 3.08%
1,050,000
+150,000
+17% +$3.56M
NMIH icon
11
NMI Holdings
NMIH
$3.27B
$23.9M 3.01%
+2,038,000
New +$24.2M
GM icon
12
General Motors
GM
$68.6B
$21.6M 2.73%
+632,030
New +$23.2M
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
$20.8M 2.62%
+1,100,000
New +$18.3M
HRI icon
14
Herc Holdings
HRI
$4.99B
$19M 2.39%
240,000
-10,000
-4% -$806K
BONT
15
DELISTED
Bon-Ton Stores Inc/The
BONT
$18.3M 2.3%
1,594,864
+1,314,215
+468% +$14.9M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$15.3M 1.92%
750,000
-150,000
-17% -$2.85M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.2M 1.92%
370,000
– –
VER
18
DELISTED
VEREIT, Inc.
VER
$15.2M 1.91%
+218,580
New +$15.2M
CMCSA icon
19
Comcast
CMCSA
$85B
$15M 1.89%
+600,000
New +$15.6M
TDC icon
20
Teradata
TDC
$2.87B
$13.8M 1.74%
285,000
+110,000
+63% +$4.96M
NWSA icon
21
News Corp Class A
NWSA
$15.4B
$13.6M 1.71%
797,700
+147,700
+23% +$2.55M
SPLS
22
DELISTED
Staples Inc
SPLS
$11.2M 1.41%
+1,000,000
New +$13.1M
RHP icon
23
Ryman Hospitality Properties
RHP
$7.99B
$10.7M 1.35%
250,000
– –
CPN
24
DELISTED
Calpine Corporation
CPN
$9.97M 1.26%
475,000
-200,000
-30% -$3.92M
CAG icon
25
Conagra Brands
CAG
$6.83B
$7.7M 0.97%
+321,250
New +$7.71M
1
2

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DW Partners's Q1 2014 Portfolio in Review

As of Q1 2014, DW Partners held 54 positions worth $794M, up 57% from $505M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DW Partners deployed $395M of net new capital in Q1 2014, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was EMC CORPORATION: 1,739,412 shares worth $47.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Tronox, an estimated $6.11M trimmed.

  • DW Partners's largest Q1 2014 buy was EMC CORPORATION: 1,739,412 shares worth $47.9M.
  • DW Partners added most to Anadarko Petroleum in Q1 2014, an estimated $42.3M increase.
  • DW Partners's biggest Q1 2014 reduction was Tronox, cutting an estimated $6.11M.
  • DW Partners fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $27.9M.
  • DW Partners's ten largest holdings make up 55% of its $794M portfolio in Q1 2014.
  • DW Partners opened 24 new positions and closed 6 in Q1 2014.
  • DW Partners's portfolio value rose 57% quarter-over-quarter to $794M.

Based on DW Partners's 13F filing for Q1 2014, filed 15 May 2014.