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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
+3.93%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$105M
(+13%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
63
New
15
Increased
9
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$25.5M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$25M |
| 3 |
Darling Ingredients
DAR
|
+$17.1M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$17.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$50.3M |
| 2 |
HES
Hess
HES
|
+$25.8M |
| 3 |
Comcast
CMCSA
|
+$15M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$12.9M |
| 5 |
Micron Technology
MU
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.35% |
| 2 | Technology | 15.68% |
| 3 | Communication Services | 14.48% |
| 4 | Materials | 10.78% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$18.7B
| $96.8M | 10.78% |
2,000,000
| – | – |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.1M | 7.36% |
450,000
+178,000
| +65% | +$25M |
|
|
3
Darling Ingredients
DAR
$10B
| $51.1M | 5.69% |
2,450,000
+850,000
| +53% | +$17.1M |
|
|
PNK
4
DELISTED
Pinnacle Entertainment Inc.
PNK
| $50.3M | 5.6% |
2,020,969
+138,106
| +7% | +$3.28M |
|
|
LTM
5
DELISTED
LIFE TIME FITNESS INC
LTM
| $39.2M | 4.36% |
800,000
+80,000
| +11% | +$3.93M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $33M | 3.67% |
1,250,000
-489,412
| -28% | -$12.9M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $29.8M | 3.32% |
271,309
-494,091
| -65% | -$50.3M |
|
|
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $28M | 3.11% |
+600,000
| New | +$25.5M |
|
9
Beazer Homes USA
BZH
$900M
| $26.3M | 2.93% |
1,254,245
| – | – |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $25.4M | 2.83% |
1,150,000
+400,000
| +53% | +$8.22M |
|
11
General Motors
GM
$68.6B
| $23.1M | 2.57% |
632,030
| – | – |
|
12
NMI Holdings
NMIH
$3.27B
| $21.8M | 2.42% |
2,038,000
| – | – |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $20.5M | 2.28% |
900,000
-200,000
| -18% | -$3.89M |
|
|
14
Micron Technology
MU
$959B
| $20.4M | 2.27% |
625,000
-425,000
| -40% | -$11.6M |
|
15
Herc Holdings
HRI
$4.99B
| $20.2M | 2.25% |
240,000
| – | – |
|
16
Nokia
NOK
$56.5B
| $18.6M | 2.07% |
2,450,000
+1,500,000
| +158% | +$11.4M |
|
|
BONT
17
DELISTED
Bon-Ton Stores Inc/The
BONT
| $17.3M | 1.92% |
1,686,662
+91,798
| +6% | +$977K |
|
18
MGM Resorts International
MGM
$11.8B
| $17.2M | 1.91% |
+650,000
| New | +$16.2M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $17M | 1.89% |
+275,000
| New | +$16.4M |
|
|
ASNA
20
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.9M | 1.88% |
+50,000
| New | +$17.1M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28B
| $16M | 1.78% |
370,000
| – | – |
|
22
Teradata
TDC
$2.87B
| $15.1M | 1.68% |
375,000
+90,000
| +32% | +$3.93M |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $13.6M | 1.52% |
218,580
| – | – |
|
|
OWW
24
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $13.2M | 1.47% |
+1,494,062
| New | +$11.5M |
|
|
CPN
25
DELISTED
Calpine Corporation
CPN
| $11.3M | 1.26% |
475,000
| – | – |
|
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DW Partners's Q2 2014 Portfolio in Review
As of Q2 2014, DW Partners held 63 positions worth $899M, up 13% from $794M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
DW Partners deployed $67.8M of net new capital in Q2 2014, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Hornbeck Offshore Services, Inc.: 600,000 shares worth $28M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Anadarko Petroleum, an estimated $50.3M trimmed.
- DW Partners's largest Q2 2014 buy was Hornbeck Offshore Services, Inc.: 600,000 shares worth $28M.
- DW Partners added most to TIME WARNER CABLE INC NEW COM STK in Q2 2014, an estimated $25M increase.
- DW Partners's biggest Q2 2014 reduction was Anadarko Petroleum, cutting an estimated $50.3M.
- DW Partners fully exited Hess in Q2 2014, selling an estimated $25.8M.
- DW Partners's ten largest holdings make up 50% of its $899M portfolio in Q2 2014.
- DW Partners opened 15 new positions and closed 11 in Q2 2014.
- DW Partners's portfolio value rose 13% quarter-over-quarter to $899M.
Based on DW Partners's 13F filing for Q2 2014, filed 14 Aug 2014.