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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
+2.05%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$121M
(-24%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-29.89%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
47
New
9
Increased
6
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$11.6M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$9.68M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$8.59M |
| 4 |
Nokia
NOK
|
+$8.08M |
| 5 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
+$6.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$18.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$14.6M |
| 3 |
MGM Resorts International
MGM
|
+$14.1M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$13.9M |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.1% |
| 2 | Communication Services | 16.19% |
| 3 | Technology | 15.7% |
| 4 | Consumer Staples | 9.43% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
1
DELISTED
Pinnacle Entertainment Inc.
PNK
| $45M | 11.63% |
1,997,373
+416,048
| +26% | +$9.68M |
|
2
Darling Ingredients
DAR
$10B
| $36.5M | 9.43% |
2,000,000
-450,000
| -18% | -$8.14M |
|
|
3
Clear Channel Outdoor Holdings
CCO
$1.23B
| $28.2M | 7.29% |
2,658,350
+1,103,333
| +71% | +$8.59M |
|
4
Beazer Homes USA
BZH
$900M
| $24M | 6.21% |
1,254,245
| – | – |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $22.2M | 5.73% |
1,088,700
-411,300
| -27% | -$8.3M |
|
|
OWW
6
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $21.1M | 5.44% |
2,500,000
+36,748
| +1% | +$294K |
|
7
NMI Holdings
NMIH
$3.27B
| $18.6M | 4.81% |
2,038,000
| – | – |
|
|
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $18M | 4.65% |
725,000
| – | – |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.5M | 4.01% |
100,000
-5,000
| -5% | -$721K |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $13.4M | 3.48% |
162,500
+22,500
| +16% | +$1.92M |
|
|
TPH
11
DELISTED
Tri Pointe Homes
TPH
| $12.9M | 3.33% |
850,000
-850,000
| -50% | -$12.1M |
|
|
BONT
12
DELISTED
Bon-Ton Stores Inc/The
BONT
| $12.6M | 3.27% |
1,686,662
| – | – |
|
|
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
| $11.4M | 2.94% |
600,000
-300,000
| -33% | -$5.7M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $11M | 2.84% |
+133,500
| New | +$11.6M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $9.83M | 2.54% |
175,000
-275,000
| -61% | -$14.6M |
|
|
16
Nokia
NOK
$56.5B
| $7.98M | 2.06% |
+1,000,000
| New | +$8.08M |
|
|
MEG
17
DELISTED
Media General, Inc
MEG
| $6.73M | 1.74% |
395,500
+170,500
| +76% | +$2.55M |
|
|
KMI.WS
18
DELISTED
Kinder Morgan Inc
KMI.WS
| $6.25M | 1.62% |
1,430,923
+80,923
| +6% | +$288K |
|
19
Amkor Technology
AMKR
$15.6B
| $5.76M | 1.49% |
+805,000
| New | +$5.58M |
|
20
McDonald's
MCD
$190B
| $5.01M | 1.29% |
+53,000
| New | +$4.96M |
|
21
Ally Financial
ALLY
$14B
| $4.75M | 1.23% |
+200,000
| New | +$4.52M |
|
|
SSE
22
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $3.23M | 0.83% |
+600,000
| New | +$6.93M |
|
|
AD
23
Array Digital Infrastructure
AD
$3.03B
| $2.37M | 0.61% |
59,250
-15,750
| -21% | -$577K |
|
|
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.16M | 0.56% |
+691
| New | +$3.47M |
|
|
25
MGM Resorts International
MGM
$11.8B
| $2.16M | 0.56% |
100,000
-650,000
| -87% | -$14.1M |
|
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DW Partners's Q4 2014 Portfolio in Review
As of Q4 2014, DW Partners held 47 positions worth $387M, down 24% from $508M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
DW Partners withdrew a net $116M in Q4 2014, closing 17 positions and reducing 9 holdings. Its most notable exit was Herc Holdings, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
Against the trend, DW Partners opened a new position in Anadarko Petroleum worth $11M.
- DW Partners's largest Q4 2014 buy was Anadarko Petroleum: 133,500 shares worth $11M.
- DW Partners added most to Pinnacle Entertainment Inc. in Q4 2014, an estimated $9.68M increase.
- DW Partners's biggest Q4 2014 reduction was Paramount Global Class B, cutting an estimated $14.6M.
- DW Partners fully exited Herc Holdings in Q4 2014, selling an estimated $18.8M.
- DW Partners's ten largest holdings make up 65% of its $387M portfolio in Q4 2014.
- DW Partners opened 9 new positions and closed 17 in Q4 2014.
- DW Partners's portfolio value fell 24% quarter-over-quarter to $387M.
Based on DW Partners's 13F filing for Q4 2014, filed 13 Feb 2015.