DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
+6.84%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-4.2%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$3.64M |
| 2 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$542K |
Sector Composition
| 1 | Materials | 34.81% |
| 2 | Consumer Discretionary | 26.69% |
| 3 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14B
| $40.8M | 34.81% | 1,675,000 | – | – |
|
2
Macy's
M
$3.59B
| $18.5M | 15.81% | 500,000 | – | – |
|
3
Beazer Homes USA
BZH
$748M
| $12.8M | 10.88% | 1,094,000 | – | – |
|
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $12M | 10.26% | 2,058,000 -623,000 | -23% | -$3.64M |
|
|
ISLE
5
DELISTED
Isle of Capri Casinos Inc
ISLE
| – | – | -30,000 | Closed | -$542K |
|