DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
-7.16%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-1.1%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
CF Industries
CF
|
$16.7M |
| 2 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$542K |
| 3 |
Beazer Homes USA
BZH
|
$2.26K |
Top Sells
| 1 |
NMI Holdings
NMIH
|
$10.4M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$318 |
Sector Composition
| 1 | Materials | 33.95% |
| 2 | Consumer Discretionary | 20.67% |
| 3 | Communication Services | 13.91% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $41.5M | 33.95% | 1,675,000 +675,000 | +68% | +$16.7M |
|
|
2
Clear Channel Outdoor Holdings
CCO
$616M
| $17M | 13.91% | 2,681,000 -50 | -0% | -$318 |
|
3
Macy's
M
$3.59B
| $16.5M | 13.48% | 500,000 | – | – |
|
|
4
Beazer Homes USA
BZH
$748M
| $8.26M | 6.75% | 1,094,000 +300 | +0% | +$2.26K |
|
|
ISLE
5
DELISTED
Isle of Capri Casinos Inc
ISLE
| $542K | 0.44% | +30,000 | New | +$542K |
|
|
6
NMI Holdings
NMIH
$3.05B
| – | – | -2,038,000 | Closed | -$10.4M |
|