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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
-6.83%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$24.7M
Cap. Flow
-$7.76M
Cap. Flow %
-6.28%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$32.6M

Top Sells

Rank Stock Value
1
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$2.04M
2
BONT
Bon-Ton Stores Inc/The
BONT
+$1.07M

Sector Composition

Rank Sector Weight
1 Materials 25.51%
2 Consumer Discretionary 25.27%
3 Communication Services 10.14%
4 Financials 8.38%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$18.2B
$31.6M 25.51%
+1,000,000
New +$32.6M
M icon
2
Macy's
M
$6.34B
$22M 17.79%
500,000
– –
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.23B
$12.5M 10.14%
2,681,050
– –
NMIH icon
4
NMI Holdings
NMIH
$3.23B
$10.4M 8.38%
2,038,000
– –
BZH icon
5
Beazer Homes USA
BZH
$910M
$9.25M 7.48%
1,093,700
– –
BONT
6
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-525,000
Closed -$1.07M
SSE
7
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-2,000,000
Closed -$2.04M

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DW Partners's Q1 2016 Portfolio in Review

As of Q1 2016, DW Partners held 10 positions worth $124M, up 25% from $99.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DW Partners withdrew a net $7.76M in Q1 2016, closing 2 positions. Its most notable exit was SEVENTY SEVEN ENERGY INC COM, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, followed by Consumer Discretionary and Communication Services.

Against the trend, DW Partners opened a new position in CF Industries worth $31.6M.

  • DW Partners's largest Q1 2016 buy was CF Industries: 1,000,000 shares worth $31.6M.
  • DW Partners fully exited SEVENTY SEVEN ENERGY INC COM in Q1 2016, selling an estimated $2.04M.
  • DW Partners's ten largest holdings make up 100% of its $124M portfolio in Q1 2016.
  • DW Partners opened 1 new position and closed 2 in Q1 2016.
  • DW Partners's portfolio value rose 25% quarter-over-quarter to $124M.

Based on DW Partners's 13F filing for Q1 2016, filed 13 May 2016.