DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
+3.93%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(+13%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
59
New
15
Increased
9
Reduced
6
Closed
7
Top Buys
| 1 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$28M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$26.1M |
| 3 |
Darling Ingredients
DAR
|
$17.7M |
| 4 |
MGM Resorts International
MGM
|
$17.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$17M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$54.3M |
| 2 |
HES
Hess
HES
|
$25.8M |
| 3 |
Comcast
CMCSA
|
$15M |
| 4 |
Micron Technology
MU
|
$13.9M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.37% |
| 2 | Technology | 15.69% |
| 3 | Communication Services | 14.49% |
| 4 | Materials | 10.79% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14B
| $96.8M | 10.78% | 400,000 | – | – |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.1M | 7.36% | 450,000 +178,000 | +65% | +$26.1M |
|
|
3
Darling Ingredients
DAR
$5.37B
| $51.1M | 5.69% | 2,450,000 +850,000 | +53% | +$17.7M |
|
|
PNK
4
DELISTED
Pinnacle Entertainment Inc.
PNK
| $50.3M | 5.6% | 2,020,969 +138,106 | +7% | +$3.44M |
|
|
LTM
5
DELISTED
LIFE TIME FITNESS INC
LTM
| $39.2M | 4.36% | 800,000 +80,000 | +11% | +$3.92M |
|
|
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% | -$54.3M |
|
|
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $28M | 3.11% | +600,000 | New | +$28M |
|
9
Beazer Homes USA
BZH
$748M
| $26.3M | 2.93% | 1,254,245 | – | – |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $25.4M | 2.83% | 1,150,000 +400,000 | +53% | +$8.84M |
|
11
General Motors
GM
$55.8B
| $23.1M | 2.57% | 632,030 | – | – |
|
12
NMI Holdings
NMIH
$3.05B
| $21.8M | 2.42% | 2,038,000 | – | – |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $20.5M | 2.28% | 900,000 -200,000 | -18% | -$4.55M |
|
|
14
Micron Technology
MU
$133B
| $20.4M | 2.27% | 625,000 -425,000 | -40% | -$13.9M |
|
15
Herc Holdings
HRI
$4.35B
| $20.2M | 2.25% | 720,000 | – | – |
|
16
Nokia
NOK
$23.1B
| $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% | +$939K |
|
|
18
MGM Resorts International
MGM
$10.8B
| $17.2M | 1.91% | +650,000 | New | +$17.2M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $17M | 1.89% | +275,000 | New | +$17M |
|
|
ASNA
20
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.9M | 1.88% | +1,000,000 | New | +$16.9M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16M | 1.78% | 370,000 | – | – |
|
22
Teradata
TDC
$1.98B
| $15.1M | 1.68% | 375,000 +90,000 | +32% | +$3.63M |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $13.6M | 1.52% | 1,092,900 | – | – |
|
|
OWW
24
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $13.2M | 1.47% | +1,494,062 | New | +$13.2M |
|
|
CPN
25
DELISTED
Calpine Corporation
CPN
| $11.3M | 1.26% | 475,000 | – | – |
|