DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
-2.25%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+19%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
40
New
13
Increased
6
Reduced
4
Closed
7
Top Buys
| 1 |
MGM Resorts International
MGM
|
$18.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$15.1M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$11.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$9.18M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$8.47M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$8.97M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.55M |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$5.63M |
| 4 |
Light & Wonder
LNW
|
$5.16M |
| 5 |
HP
HPQ
|
$5.01M |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Communication Services | 17.65% |
| 3 | Technology | 17.63% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clear Channel Outdoor Holdings
CCO
$616M
| $27.2M | 8.19% | 2,681,050 | – | – |
|
2
Beazer Homes USA
BZH
$748M
| $22.6M | 6.81% | 1,142,772 -117,228 | -9% | -$2.32M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $21.4M | 6.45% | 725,000 +511,000 | +239% | +$15.1M |
|
4
Webster Financial
WBS
$10.3B
| $19.8M | 5.96% | 500,000 +73,534 | +17% | +$2.91M |
|
|
5
MGM Resorts International
MGM
$10.8B
| $18.2M | 5.48% | +1,000,000 | New | +$18.2M |
|
6
Micron Technology
MU
$133B
| $17.3M | 5.2% | 925,000 +275,000 | +42% | +$5.13M |
|
7
NMI Holdings
NMIH
$3.05B
| $16.3M | 4.91% | 2,038,000 | – | – |
|
8
Western Digital
WDC
$27.9B
| $16.1M | 4.85% | 200,000 +15,000 | +8% | +$1.21M |
|
9
Madison Square Garden
MSGS
$4.75B
| $12.5M | 3.78% | 150,600 +30,600 | +26% | +$2.55M |
|
|
NUVA
10
DELISTED
NuVasive, Inc.
NUVA
| $11.3M | 3.39% | +237,100 | New | +$11.3M |
|
|
HOS
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $9.21M | 2.77% | 450,000 -275,000 | -38% | -$5.63M |
|
|
RKT
12
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.18M | 2.76% | +150,000 | New | +$9.18M |
|
13
American Airlines Group
AAL
$8.82B
| $8.78M | 2.64% | 218,800 -102,400 | -32% | -$4.11M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $8.47M | 2.55% | +125,000 | New | +$8.47M |
|
|
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 | +$7.38M |
|
|
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 | +$7.16M |
|
19
Darling Ingredients
DAR
$5.37B
| $6.56M | 1.98% | 450,000 | – | – |
|
20
Assertio
ASRT
$80.4M
| $5.21M | 1.57% | +250,000 | New | +$5.21M |
|
|
SSE
21
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $4.44M | 1.34% | 1,027,446 +49,763 | +5% | +$215K |
|
|
WIN
22
DELISTED
Windstream Holdings Inc
WIN
| $3.47M | 1.04% | +566,666 | New | +$3.47M |
|
|
KMI.WS
23
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.4M | 1.02% | 1,250,000 -5,000 | -0.4% | -$13.6K |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $2.72M | 0.82% | +30,000 | New | +$2.72M |
|
25
SolarEdge
SEDG
$2.01B
| $2.71M | 0.81% | +75,000 | New | +$2.71M |
|