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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
-2.29%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$57.6M
Cap. Flow
+$300M
Cap. Flow %
90.26%
Top 10 Hldgs %
58.62%
Holding
41
New
15
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$20.3M
2
SUNE
SUNEDISON, INC COM
SUNE
+$14.6M
3
NUVA
NuVasive, Inc.
NUVA
+$11.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$9.48M
5
RAX
Rackspace Hosting Inc
RAX
+$9.2M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$8.96M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.54M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$6.03M
4
LNW
Light & Wonder
LNW
+$5.16M
5
HPQ icon
HP
HPQ
+$5.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.46%
2 Communication Services 17.34%
3 Technology 17.32%
4 Financials 10.87%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
1
Clear Channel Outdoor Holdings
CCO
$1.23B
$27.2M 8.19%
2,681,050
– –
BZH icon
2
Beazer Homes USA
BZH
$900M
$22.6M 6.81%
1,142,772
-117,228
-9% -$2.16M
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
$21.4M 6.45%
725,000
+511,000
+239% +$14.6M
WBS icon
4
Webster Financial
WBS
$12.3B
$19.8M 5.96%
500,000
+73,534
+17% +$2.77M
MGM icon
5
MGM Resorts International
MGM
$11.8B
$18.2M 5.48%
+1,000,000
New +$20.3M
MU icon
6
Micron Technology
MU
$959B
$17.3M 5.2%
925,000
+275,000
+42% +$7.33M
NMIH icon
7
NMI Holdings
NMIH
$3.27B
$16.3M 4.91%
2,038,000
– –
WDC icon
8
Western Digital
WDC
$164B
$16.1M 4.85%
264,600
+19,845
+8% +$1.42M
MSGS icon
9
Madison Square Garden
MSGS
$9.56B
$12.5M 3.78%
211,141
+42,901
+25% +$2.57M
NUVA
10
DELISTED
NuVasive, Inc.
NUVA
$11.3M 3.39%
+237,100
New +$11.1M
HOS
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9.21M 2.77%
450,000
-275,000
-38% -$6.03M
RKT
12
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.18M 2.76%
+150,000
New +$9.48M
AAL icon
13
American Airlines Group
AAL
$9.91B
$8.78M 2.64%
218,800
-102,400
-32% -$4.67M
DISH
14
DELISTED
DISH Network Corp.
DISH
$8.47M 2.55%
+125,000
New +$8.73M
BONT
15
DELISTED
Bon-Ton Stores Inc/The
BONT
$8.01M 2.41%
1,686,662
– –
RAX
16
DELISTED
Rackspace Hosting Inc
RAX
$7.38M 2.22%
+200,000
New +$9.2M
MEG
17
DELISTED
Media General, Inc
MEG
$7.17M 2.16%
445,600
– –
TERP
18
DELISTED
TerraForm Power, Inc
TERP
$7.16M 2.16%
+190,000
New +$7.49M
DAR icon
19
Darling Ingredients
DAR
$10B
$6.56M 1.98%
450,000
– –
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.64M 1.7%
+1,275,000
New +$268M
ASRT
21
DELISTED
Assertio
ASRT
$5.21M 1.57%
+4,167
New +$5.71M
SSE
22
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$4.44M 1.34%
1,027,446
+49,763
+5% +$263K
WIN
23
DELISTED
Windstream Holdings Inc
WIN
$3.47M 1.04%
+113,333
New +$5.4M
KMI.WS
24
DELISTED
Kinder Morgan Inc
KMI.WS
$3.4M 1.02%
1,250,000
-5,000
-0.4% -$20.5K
KSU
25
DELISTED
Kansas City Southern
KSU
$2.71M 0.82%
+30,000
New +$2.96M
1
2

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DW Partners's Q2 2015 Portfolio in Review

As of Q2 2015, DW Partners held 41 positions worth $332M, up 21% from $275M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DW Partners deployed $300M of net new capital in Q2 2015, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was MGM Resorts International: 1,000,000 shares worth $18.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Hornbeck Offshore Services, Inc., an estimated $6.03M trimmed.

  • DW Partners's largest Q2 2015 buy was MGM Resorts International: 1,000,000 shares worth $18.2M.
  • DW Partners added most to SUNEDISON, INC COM in Q2 2015, an estimated $14.6M increase.
  • DW Partners's biggest Q2 2015 reduction was Hornbeck Offshore Services, Inc., cutting an estimated $6.03M.
  • DW Partners fully exited Yahoo Inc in Q2 2015, selling an estimated $8.96M.
  • DW Partners's ten largest holdings make up 59% of its $332M portfolio in Q2 2015.
  • DW Partners opened 15 new positions and closed 7 in Q2 2015.
  • DW Partners's portfolio value rose 21% quarter-over-quarter to $332M.

Based on DW Partners's 13F filing for Q2 2015, filed 14 Aug 2015.