DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
-12.98%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$99.1M
AUM Growth
+$99.1M
(-28%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-27.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
Macy's
M
|
$17.6M |
| 2 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$1.4M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$18.3M |
| 2 |
Webster Financial
WBS
|
$12.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$7.24M |
| 4 |
Pacira BioSciences
PCRX
|
$2.7M |
| 5 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$2.36M |
Sector Composition
| 1 | Consumer Discretionary | 31.61% |
| 2 | Communication Services | 14.72% |
| 3 | Financials | 13.95% |
| 4 | Energy | 2.06% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macy's
M
$3.59B
| $17.6M | 17.79% | +500,000 | New | +$17.6M |
|
2
Clear Channel Outdoor Holdings
CCO
$616M
| $14.6M | 14.72% | 2,681,050 | – | – |
|
3
NMI Holdings
NMIH
$3.05B
| $13.8M | 13.95% | 2,038,000 | – | – |
|
4
Beazer Homes USA
BZH
$748M
| $12.6M | 12.74% | 1,093,700 | – | – |
|
|
SSE
5
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.05M | 2.06% | 2,000,000 +1,372,554 | +219% | +$1.4M |
|
|
BONT
6
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.07M | 1.08% | 525,000 -1,161,662 | -69% | -$2.36M |
|
|
7
MGM Resorts International
MGM
$10.8B
| – | – | -1,000,000 | Closed | -$18.3M |
|
|
8
Pacira BioSciences
PCRX
$1.2B
| – | – | -64,500 | Closed | -$2.7M |
|
|
9
Webster Financial
WBS
$10.3B
| – | – | -350,000 | Closed | -$12.5M |
|
|
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – | -130,000 | Closed | -$2.13M |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| – | – | -1,000,000 | Closed | -$7.24M |
|
|
KMI.WS
12
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – | -1,250,000 | Closed | -$1.03M |
|