DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
+2.05%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-24%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
46
New
8
Increased
6
Reduced
9
Closed
16
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$11.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$11M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$9.37M |
| 4 |
Nokia
NOK
|
$7.98M |
| 5 |
Amkor Technology
AMKR
|
$5.76M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$18.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$15.4M |
| 3 |
MGM Resorts International
MGM
|
$14M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$13.9M |
| 5 |
Tri Pointe Homes
TPH
|
$12.9M |
Sector Composition
| 1 | Consumer Discretionary | 20.1% |
| 2 | Communication Services | 16.2% |
| 3 | Technology | 15.7% |
| 4 | Consumer Staples | 9.43% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
1
DELISTED
Pinnacle Entertainment Inc.
PNK
| $45M | 11.63% | 1,997,373 +416,048 | +26% | +$9.37M |
|
2
Darling Ingredients
DAR
$5.37B
| $36.5M | 9.43% | 2,000,000 -450,000 | -18% | -$8.2M |
|
|
3
Clear Channel Outdoor Holdings
CCO
$616M
| $28.2M | 7.29% | 2,658,350 +1,103,333 | +71% | +$11.7M |
|
4
Beazer Homes USA
BZH
$748M
| $24M | 6.21% | 1,254,245 | – | – |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $22.2M | 5.73% | 1,088,700 -411,300 | -27% | -$8.38M |
|
|
OWW
6
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $21.1M | 5.44% | 2,500,000 +36,748 | +1% | +$309K |
|
7
NMI Holdings
NMIH
$3.05B
| $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% | -$775K |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $13.4M | 3.48% | 162,500 +22,500 | +16% | +$1.86M |
|
|
11
Tri Pointe Homes
TPH
$3.09B
| $12.9M | 3.33% | 850,000 -850,000 | -50% | -$12.9M |
|
|
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% | -$5.69M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $11M | 2.84% | +133,500 | New | +$11M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $9.83M | 2.54% | 175,000 -275,000 | -61% | -$15.4M |
|
|
16
Nokia
NOK
$23.1B
| $7.98M | 2.06% | +1,000,000 | New | +$7.98M |
|
|
MEG
17
DELISTED
Media General, Inc
MEG
| $6.73M | 1.74% | 395,500 +170,500 | +76% | +$2.9M |
|
|
KMI.WS
18
DELISTED
Kinder Morgan Inc
KMI.WS
| $6.25M | 1.62% | 1,430,923 +80,923 | +6% | +$354K |
|
|
19
Amkor Technology
AMKR
$5.98B
| $5.76M | 1.49% | +805,000 | New | +$5.76M |
|
20
McDonald's
MCD
$224B
| $5.01M | 1.29% | +53,000 | New | +$5.01M |
|
21
Ally Financial
ALLY
$12.6B
| $4.75M | 1.23% | +200,000 | New | +$4.75M |
|
|
SSE
22
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $3.23M | 0.83% | +600,000 | New | +$3.23M |
|
|
AD
23
Array Digital Infrastructure, Inc.
AD
$4.65B
| $2.37M | 0.61% | 59,250 -15,750 | -21% | -$631K |
|
|
SDRL
24
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.16M | 0.56% | +185,000 | New | +$2.16M |
|
|
25
MGM Resorts International
MGM
$10.8B
| $2.16M | 0.56% | 100,000 -650,000 | -87% | -$14M |
|