DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
-6.83%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+25%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
CF Industries
CF
|
$31.6M |
Top Sells
| 1 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$2.05M |
| 2 |
BONT
Bon-Ton Stores Inc/The
BONT
|
$1.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $31.6M | 25.51% | +1,000,000 | New | +$31.6M |
|
2
Macy's
M
$3.59B
| $22M | 17.79% | 500,000 | – | – |
|
3
Clear Channel Outdoor Holdings
CCO
$616M
| $12.5M | 10.14% | 2,681,050 | – | – |
|
4
NMI Holdings
NMIH
$3.05B
| $10.4M | 8.38% | 2,038,000 | – | – |
|
5
Beazer Homes USA
BZH
$748M
| $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 | -$2.05M |
|