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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
-12.98%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$38.6M
(-28%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-62.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
1
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$21.7M |
| 2 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$18.3M |
| 2 |
Webster Financial
WBS
|
+$12.5M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$7.24M |
| 4 |
BONT
Bon-Ton Stores Inc/The
BONT
|
+$3.07M |
| 5 |
Pacira BioSciences
PCRX
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macy's
M
$6.34B
| $17.6M | 17.79% |
+500,000
| New | +$21.7M |
|
2
Clear Channel Outdoor Holdings
CCO
$1.23B
| $14.6M | 14.72% |
2,681,050
| – | – |
|
3
NMI Holdings
NMIH
$3.23B
| $13.8M | 13.95% |
2,038,000
| – | – |
|
4
Beazer Homes USA
BZH
$910M
| $12.6M | 12.74% |
1,093,700
| – | – |
|
|
SSE
5
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.04M | 2.06% |
2,000,000
+1,372,554
| +219% | +$1.68M |
|
|
BONT
6
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.07M | 1.08% |
525,000
-1,161,662
| -69% | -$3.07M |
|
|
7
MGM Resorts International
MGM
$12B
| – | – |
-1,000,000
| Closed | -$18.3M |
|
|
8
Pacira BioSciences
PCRX
$1.01B
| – | – |
-64,500
| Closed | -$2.7M |
|
|
9
Webster Financial
WBS
$12.4B
| – | – |
-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 |
|
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DW Partners's Q4 2015 Portfolio in Review
As of Q4 2015, DW Partners held 15 positions worth $99.1M, down 28% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
DW Partners withdrew a net $61.8M in Q4 2015, closing 6 positions and reducing 1 holding. Its most notable exit was MGM Resorts International, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.
Against the trend, DW Partners opened a new position in Macy's worth $17.6M.
- DW Partners's largest Q4 2015 buy was Macy's: 500,000 shares worth $17.6M.
- DW Partners added most to SEVENTY SEVEN ENERGY INC COM in Q4 2015, an estimated $1.68M increase.
- DW Partners's biggest Q4 2015 reduction was Bon-Ton Stores Inc/The, cutting an estimated $3.07M.
- DW Partners fully exited MGM Resorts International in Q4 2015, selling an estimated $18.3M.
- DW Partners's ten largest holdings make up 100% of its $99.1M portfolio in Q4 2015.
- DW Partners opened 1 new position and closed 6 in Q4 2015.
- DW Partners's portfolio value fell 28% quarter-over-quarter to $99.1M.
Based on DW Partners's 13F filing for Q4 2015, filed 12 Feb 2016.