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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
-16.77%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$195M
Cap. Flow
-$186M
Cap. Flow %
-135.17%
Top 10 Hldgs %
95.02%
Holding
35
New
1
Increased
2
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$4.93M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.1M
3
PCRX icon
Pacira BioSciences
PCRX
+$1.84M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$17.3M
2
WDC icon
Western Digital
WDC
+$16.1M
3
MSGS icon
Madison Square Garden
MSGS
+$12.5M
4
NUVA
NuVasive, Inc.
NUVA
+$11.3M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$9.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.96%
2 Financials 20.22%
3 Communication Services 13.77%
4 Technology 5.26%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
1
Clear Channel Outdoor Holdings
CCO
$1.23B
$19M 13.77%
2,681,050
– –
MGM icon
2
MGM Resorts International
MGM
$11.8B
$18.3M 13.3%
1,000,000
– –
NMIH icon
3
NMI Holdings
NMIH
$3.27B
$15.4M 11.17%
2,038,000
– –
BZH icon
4
Beazer Homes USA
BZH
$900M
$14.7M 10.71%
1,093,700
-49,072
-4% -$855K
WBS icon
5
Webster Financial
WBS
$12.3B
$12.5M 9.05%
350,000
-150,000
-30% -$5.59M
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
$7.24M 5.26%
1,000,000
+275,000
+38% +$4.93M
BONT
7
DELISTED
Bon-Ton Stores Inc/The
BONT
$5.43M 3.95%
1,686,662
– –
PCRX icon
8
Pacira BioSciences
PCRX
$1.01B
$2.7M 1.96%
64,500
+30,000
+87% +$1.84M
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.13M 1.55%
+130,000
New +$3.1M
KMI.WS
10
DELISTED
Kinder Morgan Inc
KMI.WS
$1.03M 0.75%
1,250,000
– –
SSE
11
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$993K 0.72%
627,446
-400,000
-39% -$1.08M
AAL icon
12
American Airlines Group
AAL
$9.91B
– –
-218,800
Closed -$8.78M
ASRT
13
DELISTED
Assertio
ASRT
– –
-4,167
Closed -$5.21M
DAL icon
14
Delta Air Lines
DAL
$55.4B
– –
-50,000
Closed -$2.06M
DAR icon
15
Darling Ingredients
DAR
$10B
– –
-450,000
Closed -$6.56M
MSGS icon
16
Madison Square Garden
MSGS
$9.56B
– –
-211,141
Closed -$12.5M
MU icon
17
Micron Technology
MU
$959B
– –
-925,000
Closed -$17.3M
SEDG icon
18
SolarEdge
SEDG
$3.25B
– –
-75,000
Closed -$2.71M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,275,000
Closed -$5.64M
UNP icon
20
Union Pacific
UNP
$179B
– –
-15,000
Closed -$1.43M
AD
21
Array Digital Infrastructure
AD
$3.03B
– –
-59,250
Closed -$2.2M
WDC icon
22
Western Digital
WDC
$164B
– –
-264,600
Closed -$16.1M
NUVA
23
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-80,300
Closed -$203K
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
– –
-237,100
Closed -$11.3M
KSU
25
DELISTED
Kansas City Southern
KSU
– –
-30,000
Closed -$2.71M
1
2

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SCG
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PGA
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AFNAS
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HCM
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OPPM
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KIA
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PP
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DW Partners's Q3 2015 Portfolio in Review

As of Q3 2015, DW Partners held 35 positions worth $138M, down 59% from $332M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

DW Partners withdrew a net $186M in Q3 2015, closing 21 positions and reducing 3 holdings. Its most notable exit was Micron Technology, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, DW Partners opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $2.13M.

  • DW Partners's largest Q3 2015 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 130,000 shares worth $2.13M.
  • DW Partners added most to SUNEDISON, INC COM in Q3 2015, an estimated $4.93M increase.
  • DW Partners's biggest Q3 2015 reduction was Webster Financial, cutting an estimated $5.59M.
  • DW Partners fully exited Micron Technology in Q3 2015, selling an estimated $17.3M.
  • DW Partners's ten largest holdings make up 95% of its $138M portfolio in Q3 2015.
  • DW Partners opened 1 new position and closed 21 in Q3 2015.
  • DW Partners's portfolio value fell 59% quarter-over-quarter to $138M.

Based on DW Partners's 13F filing for Q3 2015, filed 13 Nov 2015.