DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
-7.14%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-29%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-49.62%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
42
New
11
Increased
4
Reduced
4
Closed
17
Top Buys
| 1 |
Micron Technology
MU
|
$17.4M |
| 2 |
American Airlines Group
AAL
|
$17M |
| 3 |
Western Digital
WDC
|
$16.9M |
| 4 |
Webster Financial
WBS
|
$15.8M |
| 5 |
Madison Square Garden
MSGS
|
$10.2M |
Top Sells
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$45M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$22.2M |
| 3 |
Darling Ingredients
DAR
|
$21.7M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$21.1M |
| 5 |
VMW
VMware, Inc
VMW
|
$13.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clear Channel Outdoor Holdings
CCO
$616M
| $26.9M | 9.79% | 2,681,050 +22,700 | +0.9% | +$227K |
|
2
Beazer Homes USA
BZH
$748M
| $22.4M | 8.16% | 1,260,000 +5,755 | +0.5% | +$102K |
|
|
3
Micron Technology
MU
$133B
| $17.4M | 6.33% | +650,000 | New | +$17.4M |
|
|
4
American Airlines Group
AAL
$8.82B
| $17M | 6.19% | +321,200 | New | +$17M |
|
|
5
Western Digital
WDC
$27.9B
| $16.9M | 6.16% | +185,000 | New | +$16.9M |
|
|
6
Webster Financial
WBS
$10.3B
| $15.8M | 5.76% | +426,466 | New | +$15.8M |
|
7
NMI Holdings
NMIH
$3.05B
| $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
$4.75B
| $10.2M | 3.72% | +120,000 | New | +$10.2M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $8.97M | 3.27% | +200,000 | New | +$8.97M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.55M | 2.75% | 50,000 -50,000 | -50% | -$7.55M |
|
|
MEG
13
DELISTED
Media General, Inc
MEG
| $7.27M | 2.65% | 445,600 +50,100 | +13% | +$818K |
|
|
14
Darling Ingredients
DAR
$5.37B
| $6.31M | 2.3% | 450,000 -1,550,000 | -78% | -$21.7M |
|
|
KMI.WS
15
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.25M | 1.91% | 1,255,000 -175,923 | -12% | -$735K |
|
16
Light & Wonder
LNW
$7.76B
| $5.16M | 1.88% | +500,000 | New | +$5.16M |
|
|
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
| $5.16M | 1.88% | 214,000 -386,000 | -64% | -$9.31M |
|
18
HP
HPQ
$26.7B
| $5.01M | 1.82% | +160,000 | New | +$5.01M |
|
19
SunCoke Energy
SXC
$654M
| $4.47M | 1.63% | +300,000 | New | +$4.47M |
|
|
SSE
20
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $3.99M | 1.45% | 977,683 +377,683 | +63% | +$1.54M |
|
|
ATML
21
DELISTED
ATMEL CORP
ATML
| $2.67M | 0.97% | +325,000 | New | +$2.67M |
|
|
AD
22
Array Digital Infrastructure, Inc.
AD
$4.65B
| $2.11M | 0.77% | 59,250 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $178K | 0.06% | +2,500 | New | +$178K |
|
24
Ally Financial
ALLY
$12.6B
| – | – | -200,000 | Closed | -$4.75M |
|
25
Amkor Technology
AMKR
$5.98B
| – | – | -805,000 | Closed | -$5.76M |
|