DP

DW Partners Portfolio holdings

AUM $62.3M
This Quarter Return
-16.77%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$142M
Cap. Flow %
-103.3%
Top 10 Hldgs %
95.02%
Holding
34
New
1
Increased
2
Reduced
3
Closed
19

Top Buys

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.13M
2
SUNE
SUNEDISON, INC COM
SUNE
$1.99M
3
PCRX icon
Pacira BioSciences
PCRX
$1.26M

Top Sells

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

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 Shares
Change % 		Capital Flow
CCO icon
1
Clear Channel Outdoor Holdings
CCO
$616M
$19M 13.77% 2,681,050 – –
MGM icon
2
MGM Resorts International
MGM
$10.8B
$18.3M 13.3% 1,000,000 – –
NMIH icon
3
NMI Holdings
NMIH
$3.05B
$15.4M 11.17% 2,038,000 – –
BZH icon
4
Beazer Homes USA
BZH
$748M
$14.7M 10.71% 1,093,700 -49,072 -4% -$661K
WBS icon
5
Webster Financial
WBS
$10.3B
$12.5M 9.05% 350,000 -150,000 -30% -$5.34M
SUNE
6
DELISTED
SUNEDISON, INC COM
SUNE
$7.24M 5.26% 1,000,000 +275,000 +38% +$1.99M
BONT
7
DELISTED
Bon-Ton Stores Inc/The
BONT
$5.43M 3.95% 1,686,662 – –
PCRX icon
8
Pacira BioSciences
PCRX
$1.2B
$2.7M 1.96% 64,500 +30,000 +87% +$1.26M
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.13M 1.55% +130,000 New +$2.13M
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% -$633K
AAL icon
12
American Airlines Group
AAL
$8.82B
– – -218,800 Closed -$8.78M
ASRT icon
13
Assertio
ASRT
$80.4M
– – -250,000 Closed -$5.21M
DAL icon
14
Delta Air Lines
DAL
$40.3B
– – -50,000 Closed -$2.06M
DAR icon
15
Darling Ingredients
DAR
$5.37B
– – -450,000 Closed -$6.56M
MSGS icon
16
Madison Square Garden
MSGS
$4.75B
– – -150,600 Closed -$12.5M
MU icon
17
Micron Technology
MU
$133B
– – -925,000 Closed -$17.3M
SEDG icon
18
SolarEdge
SEDG
$2.01B
– – -75,000 Closed -$2.71M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
UNP icon
20
Union Pacific
UNP
$133B
– – -15,000 Closed -$1.43M
AD
21
Array Digital Infrastructure, Inc.
AD
$4.65B
– – -59,250 Closed -$2.2M
WDC icon
22
Western Digital
WDC
$27.9B
– – -200,000 Closed -$16.1M
NUVA
23
DELISTED
NuVasive, Inc.
NUVA
– – -237,100 Closed -$11.3M
KSU
24
DELISTED
Kansas City Southern
KSU
– – -30,000 Closed -$2.72M
HOS
25
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– – -450,000 Closed -$9.21M
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