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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
-7.14%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$112M
(-29%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-49.01%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
42
New
11
Increased
4
Reduced
4
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$19.4M |
| 2 |
Western Digital
WDC
|
+$19.1M |
| 3 |
American Airlines Group
AAL
|
+$16.3M |
| 4 |
Webster Financial
WBS
|
+$14.3M |
| 5 |
Madison Square Garden
MSGS
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$45M |
| 2 |
Darling Ingredients
DAR
|
+$25.5M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$22.2M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$21.1M |
| 5 |
VMW
VMware, Inc
VMW
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.67% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 11.29% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clear Channel Outdoor Holdings
CCO
$1.23B
| $26.9M | 9.79% |
2,681,050
+22,700
| +0.9% | +$221K |
|
2
Beazer Homes USA
BZH
$907M
| $22.4M | 8.16% |
1,260,000
+5,755
| +0.5% | +$98K |
|
|
3
Micron Technology
MU
$1.04T
| $17.4M | 6.33% |
+650,000
| New | +$19.4M |
|
|
4
American Airlines Group
AAL
$9.58B
| $17M | 6.19% |
+321,200
| New | +$16.3M |
|
|
5
Western Digital
WDC
$179B
| $16.9M | 6.16% |
+244,755
| New | +$19.1M |
|
|
6
Webster Financial
WBS
$12.3B
| $15.8M | 5.76% |
+426,466
| New | +$14.3M |
|
7
NMI Holdings
NMIH
$3.25B
| $15.2M | 5.54% |
2,038,000
| – | – |
|
|
HOS
8
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $13.6M | 4.97% |
725,000
| – | – |
|
|
BONT
9
DELISTED
Bon-Ton Stores Inc/The
BONT
| $11.6M | 4.24% |
1,686,662
| – | – |
|
|
10
Madison Square Garden
MSGS
$9.54B
| $10.2M | 3.72% |
+168,240
| New | +$9.25M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $8.96M | 3.27% |
+200,000
| New | +$9.05M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.54M | 2.75% |
50,000
-50,000
| -50% | -$7.46M |
|
|
MEG
13
DELISTED
Media General, Inc
MEG
| $7.27M | 2.65% |
445,600
+50,100
| +13% | +$782K |
|
|
14
Darling Ingredients
DAR
$9.93B
| $6.31M | 2.3% |
450,000
-1,550,000
| -78% | -$25.5M |
|
|
KMI.WS
15
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.25M | 1.91% |
1,255,000
-175,923
| -12% | -$686K |
|
|
LNW
16
DELISTED
Light & Wonder
LNW
| $5.16M | 1.88% |
+500,000
| New | +$6.31M |
|
|
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
| $5.16M | 1.88% |
214,000
-386,000
| -64% | -$8.3M |
|
18
HP
HPQ
$23.5B
| $5.01M | 1.82% |
+352,320
| New | +$5.81M |
|
19
SunCoke Energy
SXC
$757M
| $4.47M | 1.63% |
+300,000
| New | +$5.12M |
|
|
SSE
20
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $3.99M | 1.45% |
977,683
+377,683
| +63% | +$1.68M |
|
|
ATML
21
DELISTED
ATMEL CORP
ATML
| $2.67M | 0.97% |
+325,000
| New | +$2.73M |
|
|
AD
22
Array Digital Infrastructure
AD
$3.02B
| $2.11M | 0.77% |
59,250
| – | – |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $178K | 0.06% |
+2,500
| New | +$516K |
|
24
Ally Financial
ALLY
$13.1B
| – | – |
-200,000
| Closed | -$4.75M |
|
25
Amkor Technology
AMKR
$16.1B
| – | – |
-805,000
| Closed | -$5.76M |
|
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DW Partners's Q1 2015 Portfolio in Review
As of Q1 2015, DW Partners held 42 positions worth $275M, down 29% from $387M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
DW Partners withdrew a net $135M in Q1 2015, closing 18 positions and reducing 4 holdings. Its most notable exit was Pinnacle Entertainment Inc., an estimated $45M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, DW Partners opened a new position in Micron Technology worth $17.4M.
- DW Partners's largest Q1 2015 buy was Micron Technology: 650,000 shares worth $17.4M.
- DW Partners added most to SEVENTY SEVEN ENERGY INC COM in Q1 2015, an estimated $1.68M increase.
- DW Partners's biggest Q1 2015 reduction was Darling Ingredients, cutting an estimated $25.5M.
- DW Partners fully exited Pinnacle Entertainment Inc. in Q1 2015, selling an estimated $45M.
- DW Partners's ten largest holdings make up 66% of its $275M portfolio in Q1 2015.
- DW Partners opened 11 new positions and closed 18 in Q1 2015.
- DW Partners's portfolio value fell 29% quarter-over-quarter to $275M.
Based on DW Partners's 13F filing for Q1 2015, filed 15 May 2015.