We are live on ! Find out more
DP

DW Partners Portfolio holdings

AUM $62.3M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
-10.47%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$391M
Cap. Flow
-$335M
Cap. Flow %
-66.01%
Top 10 Hldgs %
54.15%
Holding
57
New
5
Increased
10
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
TPH
Tri Pointe Homes
TPH
+$24.2M
2
VMW
VMware, Inc
VMW
+$13.6M
3
PARA
Paramount Global Class B
PARA
+$10.3M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$8.3M
5
ATVI
Activision Blizzard
ATVI
+$7.96M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$101M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$51.2M
3
EMC
EMC CORPORATION
EMC
+$33M
4
APC
Anadarko Petroleum
APC
+$29.8M
5
LTM
LIFE TIME FITNESS INC
LTM
+$24.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.88%
2 Communication Services 15.7%
3 Technology 12.12%
4 Consumer Staples 8.94%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$10B
$45.4M 8.94%
2,450,000
– –
PNK
2
DELISTED
Pinnacle Entertainment Inc.
PNK
$40.2M 7.93%
1,581,325
-439,644
-22% -$10.8M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$31.2M 6.15%
1,500,000
+350,000
+30% +$7.96M
HOS
4
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$24.5M 4.83%
725,000
+125,000
+21% +$5.19M
PARA
5
DELISTED
Paramount Global Class B
PARA
$24.4M 4.81%
450,000
+175,000
+64% +$10.3M
TPH
6
DELISTED
Tri Pointe Homes
TPH
$21.9M 4.31%
+1,700,000
New +$24.2M
BZH icon
7
Beazer Homes USA
BZH
$900M
$21.6M 4.25%
1,254,245
– –
OWW
8
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$19.4M 3.81%
2,463,252
+969,190
+65% +$8.3M
HRI icon
9
Herc Holdings
HRI
$4.99B
$18.8M 3.7%
241,667
+1,667
+0.7% +$142K
SUNE
10
DELISTED
SUNEDISON, INC COM
SUNE
$17.3M 3.41%
900,000
– –
NMIH icon
11
NMI Holdings
NMIH
$3.27B
$17.3M 3.41%
2,038,000
– –
MGM icon
12
MGM Resorts International
MGM
$11.8B
$16.5M 3.26%
750,000
+100,000
+15% +$2.49M
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.2M 2.99%
105,000
-345,000
-77% -$51.2M
BONT
14
DELISTED
Bon-Ton Stores Inc/The
BONT
$14.1M 2.78%
1,686,662
– –
LTM
15
DELISTED
LIFE TIME FITNESS INC
LTM
$13.9M 2.73%
273,800
-526,200
-66% -$24.1M
VMW
16
DELISTED
VMware, Inc
VMW
$13M 2.57%
+140,000
New +$13.6M
GM icon
17
General Motors
GM
$68.6B
$11.7M 2.31%
367,030
-265,000
-42% -$9.23M
NXST icon
18
Nexstar Media Group
NXST
$5.61B
$11M 2.17%
271,000
+71,000
+36% +$3.29M
CCO icon
19
Clear Channel Outdoor Holdings
CCO
$1.23B
$10.7M 2.1%
1,555,017
+334,393
+27% +$2.45M
M icon
20
Macy's
M
$6.23B
$9.62M 1.9%
165,000
– –
PRKS icon
21
United Parks & Resorts
PRKS
$2.13B
$7.74M 1.53%
400,000
+65,000
+19% +$1.55M
DISH
22
DELISTED
DISH Network Corp.
DISH
$7.46M 1.47%
+115,000
New +$7.42M
ASNA
23
DELISTED
Ascena Retail Group, Inc.
ASNA
$6.97M 1.37%
25,947
-24,053
-48% -$7.88M
HOLX
24
DELISTED
Hologic
HOLX
$6.11M 1.2%
250,000
– –
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
$4.94M 0.97%
1,350,000
– –
1
2 3

Similar funds

TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return
PGA
Premia Global Advisors Coral Gables, Florida $57.9M AUM 2.91% 1-Year Est. Return
AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM

DW Partners's Q3 2014 Portfolio in Review

As of Q3 2014, DW Partners held 57 positions worth $508M, down 44% from $899M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DW Partners withdrew a net $335M in Q3 2014, closing 19 positions and reducing 8 holdings. Its most notable exit was EMC CORPORATION, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, DW Partners opened a new position in Tri Pointe Homes worth $21.9M.

  • DW Partners's largest Q3 2014 buy was Tri Pointe Homes: 1,700,000 shares worth $21.9M.
  • DW Partners added most to Paramount Global Class B in Q3 2014, an estimated $10.3M increase.
  • DW Partners's biggest Q3 2014 reduction was CF Industries, cutting an estimated $101M.
  • DW Partners fully exited EMC CORPORATION in Q3 2014, selling an estimated $33M.
  • DW Partners's ten largest holdings make up 54% of its $508M portfolio in Q3 2014.
  • DW Partners opened 5 new positions and closed 19 in Q3 2014.
  • DW Partners's portfolio value fell 44% quarter-over-quarter to $508M.

Based on DW Partners's 13F filing for Q3 2014, filed 14 Nov 2014.