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DW Partners Portfolio holdings
AUM
$62.3M
Turnover
20%
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
(+21%)
Cap. Flow
+$28M
Cap. Flow % of AUM
Cap. Flow %
8.42%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
41
New
15
Increased
6
Reduced
4
Closed
7
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$20.3M |
| 2 |
SUNEDISON, INC COM
SUNE
|
+$14.6M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$11.1M |
| 4 |
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 |
Hornbeck Offshore Services, Inc.
HOS
|
+$6.03M |
| 4 |
Light & Wonder
LNW
|
+$5.16M |
| 5 |
HP
HPQ
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Communication Services | 17.34% |
| 4 | Miscellaneous | 15.31% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Clear Channel Outdoor Holdings
CCO
| $27.2M | 8.19% |
2,681,050
| – | – |
2014 Q2
4 quarters
|
|
2
DELISTED
Beazer Homes USA
BZH
| $22.6M | 6.81% |
1,142,772
-117,228
| -9% | -$2.16M |
2013 Q2
8 quarters
|
|
|
3
DELISTED
SUNEDISON, INC COM
SUNE
| $21.4M | 6.45% |
725,000
+511,000
| +239% | +$14.6M |
2014 Q1
5 quarters
|
|
4
DELISTED
Webster Financial
WBS
| $19.8M | 5.96% |
500,000
+73,534
| +17% | +$2.77M |
2015 Q1
1 quarter
|
|
|
5
MGM Resorts International
MGM
$8.47B
| $18.2M | 5.48% |
+1,000,000
| New | +$20.3M |
2015 Q2
0 quarters
|
|
6
Micron Technology
MU
$881B
| $17.3M | 5.2% |
925,000
+275,000
| +42% | +$7.33M |
2015 Q1
1 quarter
|
|
7
NMI Holdings
NMIH
$2.88B
| $16.3M | 4.91% |
2,038,000
| – | – |
2014 Q1
5 quarters
|
|
8
Western Digital
WDC
$111B
| $16.1M | 4.85% |
264,600
+19,845
| +8% | +$1.42M |
2015 Q1
1 quarter
|
|
9
MSG Knickerbockers Corp.
MSGK
$7.58B
| $12.5M | 3.78% |
211,141
+42,901
| +25% | +$2.57M |
2015 Q1
1 quarter
|
|
|
NUVA
10
DELISTED
NuVasive, Inc.
NUVA
| $11.3M | 3.39% |
+237,100
| New | +$11.1M |
2015 Q2
0 quarters
|
|
|
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $9.21M | 2.77% |
450,000
-275,000
| -38% | -$6.03M |
2014 Q2
4 quarters
|
|
|
12
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.18M | 2.76% |
+150,000
| New | +$9.48M |
2015 Q2
0 quarters
|
|
13
American Airlines Group
AAL
$8.73B
| $8.78M | 2.64% |
218,800
-102,400
| -32% | -$4.67M |
2015 Q1
1 quarter
|
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $8.47M | 2.55% |
+125,000
| New | +$8.73M |
2015 Q2
0 quarters
|
|
|
BONT
15
DELISTED
Bon-Ton Stores Inc/The
BONT
| $8.01M | 2.41% |
1,686,662
| – | – |
2013 Q4
6 quarters
|
|
|
RAX
16
DELISTED
Rackspace Hosting Inc
RAX
| $7.38M | 2.22% |
+200,000
| New | +$9.2M |
2015 Q2
0 quarters
|
|
17
DELISTED
Media General, Inc
MEG
| $7.17M | 2.16% |
445,600
| – | – |
2014 Q2
4 quarters
|
|
|
TERP
18
DELISTED
TerraForm Power, Inc
TERP
| $7.16M | 2.16% |
+190,000
| New | +$7.49M |
2015 Q2
0 quarters
|
|
19
Darling Ingredients
DAR
$8.67B
| $6.56M | 1.98% |
450,000
| – | – |
2013 Q4
6 quarters
|
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $5.64M | 1.7% |
+1,275,000
| New | +$268M |
2015 Q2
0 quarters
|
|
21
DELISTED
Assertio
ASRT
| $5.2M | 1.57% |
+4,167
| New | +$5.71M |
2015 Q2
0 quarters
|
|
|
SSE
22
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $4.44M | 1.34% |
1,027,446
+49,763
| +5% | +$263K |
2014 Q4
2 quarters
|
|
|
WIN
23
DELISTED
Windstream Holdings Inc
WIN
| $3.47M | 1.04% |
+113,333
| New | +$5.4M |
2015 Q2
0 quarters
|
|
24
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.4M | 1.02% |
1,250,000
-5,000
| -0.4% | -$20.5K |
2013 Q2
8 quarters
|
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $2.72M | 0.82% |
+30,000
| New | +$2.96M |
2015 Q2
0 quarters
|
|
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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 $28M 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 Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.