DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
+0.86%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+57%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
35.86%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
50
New
19
Increased
8
Reduced
5
Closed
6
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$47.9M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$37.3M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$34.6M |
| 5 |
NMI Holdings
NMIH
|
$23.9M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$27.9M |
| 2 |
Macy's
M
|
$17.4M |
| 3 |
NE
Noble Corporation
NE
|
$14.8M |
| 4 |
SunCoke Energy
SXC
|
$12.5M |
| 5 |
Boyd Gaming
BYD
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.38% |
| 2 | Technology | 16.34% |
| 3 | Materials | 13.35% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14B
| $102M | 12.83% | 400,000 | – | – |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $65.4M | 8.23% | 765,400 +515,400 | +206% | +$44M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $47.9M | 6.04% | +1,739,412 | New | +$47.9M |
|
|
PNK
4
DELISTED
Pinnacle Entertainment Inc.
PNK
| $45.1M | 5.68% | 1,882,863 +750,966 | +66% | +$18M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37.3M | 4.7% | +272,000 | New | +$37.3M |
|
|
LTM
6
DELISTED
LIFE TIME FITNESS INC
LTM
| $34.6M | 4.36% | +720,000 | New | +$34.6M |
|
7
Darling Ingredients
DAR
$5.37B
| $31.4M | 3.95% | 1,600,000 +1,020,000 | +176% | +$20M |
|
|
HES
8
DELISTED
Hess
HES
| $25.8M | 3.25% | 310,253 | – | – |
|
9
Beazer Homes USA
BZH
$748M
| $25.2M | 3.17% | 1,254,245 +54,245 | +5% | +$1.09M |
|
10
Micron Technology
MU
$133B
| $24.4M | 3.08% | 1,050,000 +150,000 | +17% | +$3.49M |
|
|
11
NMI Holdings
NMIH
$3.05B
| $23.9M | 3.01% | +2,038,000 | New | +$23.9M |
|
12
General Motors
GM
$55.8B
| $21.6M | 2.73% | +632,030 | New | +$21.6M |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $20.8M | 2.62% | +1,100,000 | New | +$20.8M |
|
14
Herc Holdings
HRI
$4.35B
| $19M | 2.39% | 720,000 -30,000 | -4% | -$791K |
|
|
BONT
15
DELISTED
Bon-Ton Stores Inc/The
BONT
| $18.3M | 2.3% | 1,594,864 +1,314,215 | +468% | +$15M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $15.3M | 1.92% | 750,000 -150,000 | -17% | -$3.05M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.2M | 1.92% | 370,000 | – | – |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $15.2M | 1.91% | +1,092,900 | New | +$15.2M |
|
19
Comcast
CMCSA
$125B
| $15M | 1.89% | +300,000 | New | +$15M |
|
20
Teradata
TDC
$1.98B
| $13.8M | 1.74% | 285,000 +110,000 | +63% | +$5.33M |
|
21
News Corp Class A
NWSA
$16.6B
| $13.6M | 1.71% | 797,700 +147,700 | +23% | +$2.52M |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $11.2M | 1.41% | +1,000,000 | New | +$11.2M |
|
23
Ryman Hospitality Properties
RHP
$6.22B
| $10.7M | 1.35% | 250,000 | – | – |
|
|
CPN
24
DELISTED
Calpine Corporation
CPN
| $9.98M | 1.26% | 475,000 -200,000 | -30% | -$4.2M |
|
25
Conagra Brands
CAG
$9.16B
| $7.7M | 0.97% | +250,000 | New | +$7.7M |
|