DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
-10.46%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(-43%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-69.33%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
57
New
5
Increased
10
Reduced
8
Closed
19
Top Buys
| 1 |
Tri Pointe Homes
TPH
|
$21.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$13M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.49M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$7.62M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$7.46M |
Top Sells
| 1 |
CF Industries
CF
|
$111M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$49.8M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$33M |
| 4 |
APC
Anadarko Petroleum
APC
|
$29.8M |
| 5 |
LTM
LIFE TIME FITNESS INC
LTM
|
$26.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $45.4M | 8.94% | 2,450,000 | – | – |
|
|
PNK
2
DELISTED
Pinnacle Entertainment Inc.
PNK
| $40.2M | 7.93% | 1,581,325 -439,644 | -22% | -$11.2M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $31.2M | 6.15% | 1,500,000 +350,000 | +30% | +$7.28M |
|
|
HOS
4
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $24.5M | 4.83% | 725,000 +125,000 | +21% | +$4.23M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $24.4M | 4.81% | 450,000 +175,000 | +64% | +$9.49M |
|
|
6
Tri Pointe Homes
TPH
$3.09B
| $21.9M | 4.31% | +1,700,000 | New | +$21.9M |
|
7
Beazer Homes USA
BZH
$748M
| $21.6M | 4.25% | 1,254,245 | – | – |
|
|
OWW
8
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $19.4M | 3.81% | 2,463,252 +969,190 | +65% | +$7.62M |
|
9
Herc Holdings
HRI
$4.35B
| $18.8M | 3.7% | 725,000 +5,000 | +0.7% | +$130K |
|
|
SUNE
10
DELISTED
SUNEDISON, INC COM
SUNE
| $17.3M | 3.41% | 900,000 | – | – |
|
11
NMI Holdings
NMIH
$3.05B
| $17.3M | 3.41% | 2,038,000 | – | – |
|
12
MGM Resorts International
MGM
$10.8B
| $16.5M | 3.26% | 750,000 +100,000 | +15% | +$2.2M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.2M | 2.99% | 105,000 -345,000 | -77% | -$49.8M |
|
|
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% | -$26.7M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $13M | 2.57% | +140,000 | New | +$13M |
|
17
General Motors
GM
$55.8B
| $11.7M | 2.31% | 367,030 -265,000 | -42% | -$8.46M |
|
18
Nexstar Media Group
NXST
$6.2B
| $11M | 2.17% | 271,000 +71,000 | +36% | +$2.89M |
|
19
Clear Channel Outdoor Holdings
CCO
$616M
| $10.7M | 2.1% | 1,555,017 +334,393 | +27% | +$2.29M |
|
20
Macy's
M
$3.59B
| $9.62M | 1.9% | 165,000 | – | – |
|
21
United Parks & Resorts
PRKS
$2.89B
| $7.74M | 1.53% | 400,000 +65,000 | +19% | +$1.26M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $7.46M | 1.47% | +115,000 | New | +$7.46M |
|
|
ASNA
23
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.97M | 1.37% | 518,942 -481,058 | -48% | -$6.46M |
|
24
Hologic
HOLX
$14.9B
| $6.11M | 1.2% | 250,000 | – | – |
|
|
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.94M | 0.97% | 1,350,000 | – | – |
|