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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
-7.16%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$1.34M
Cap. Flow
-$27.8M
Cap. Flow %
-22.75%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$20M
2
ISLE
Isle of Capri Casinos Inc
ISLE
+$470K
3
BZH icon
Beazer Homes USA
BZH
+$2.43K

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$10.4M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$284

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$18.2B
$41.5M 33.95%
1,675,000
+675,000
+68% +$20M
CCO icon
2
Clear Channel Outdoor Holdings
CCO
$1.23B
$17M 13.91%
2,681,000
-50
-0% -$284
M icon
3
Macy's
M
$6.34B
$16.5M 13.48%
500,000
– –
BZH icon
4
Beazer Homes USA
BZH
$910M
$8.26M 6.75%
1,094,000
+300
+0% +$2.43K
ISLE
5
DELISTED
Isle of Capri Casinos Inc
ISLE
$542K 0.44%
+30,000
New +$470K
NMIH icon
6
NMI Holdings
NMIH
$3.23B
– –
-2,038,000
Closed -$10.4M

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DW Partners's Q2 2016 Portfolio in Review

As of Q2 2016, DW Partners held 9 positions worth $122M, down 1.1% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DW Partners withdrew a net $27.8M in Q2 2016, closing 1 position and reducing 1 holding. Its most notable exit was NMI Holdings, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, DW Partners opened a new position in Isle of Capri Casinos Inc worth $542K.

  • DW Partners's largest Q2 2016 buy was Isle of Capri Casinos Inc: 30,000 shares worth $542K.
  • DW Partners added most to CF Industries in Q2 2016, an estimated $20M increase.
  • DW Partners's biggest Q2 2016 reduction was Clear Channel Outdoor Holdings, cutting an estimated $284.
  • DW Partners fully exited NMI Holdings in Q2 2016, selling an estimated $10.4M.
  • DW Partners's ten largest holdings make up 100% of its $122M portfolio in Q2 2016.
  • DW Partners opened 1 new position and closed 1 in Q2 2016.
  • DW Partners's portfolio value fell 1.1% quarter-over-quarter to $122M.

Based on DW Partners's 13F filing for Q2 2016, filed 12 Aug 2016.