We are live on ! Find out more
DP

DW Partners Portfolio holdings

AUM $62.3M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$5.2M
Cap. Flow
-$43.1M
Cap. Flow %
-36.82%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$4.09M
2
ISLE
Isle of Capri Casinos Inc
ISLE
+$542K

Sector Composition

Rank Sector Weight
1 Materials 34.81%
2 Consumer Discretionary 26.69%
3 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$19.2B
$40.8M 34.81%
1,675,000
– –
M icon
2
Macy's
M
$6.15B
$18.5M 15.81%
500,000
– –
BZH icon
3
Beazer Homes USA
BZH
$907M
$12.8M 10.88%
1,094,000
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$12M 10.26%
2,058,000
-623,000
-23% -$4.09M
ISLE
5
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-30,000
Closed -$542K

Similar funds

TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return
PGA
Premia Global Advisors Coral Gables, Florida $57.9M AUM 2.91% 1-Year Est. Return
AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM

DW Partners's Q3 2016 Portfolio in Review

As of Q3 2016, DW Partners held 8 positions worth $117M, down 4.2% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DW Partners withdrew a net $43.1M in Q3 2016, closing 1 position and reducing 1 holding. Its most notable exit was Isle of Capri Casinos Inc, an estimated $542K position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • DW Partners's biggest Q3 2016 reduction was Clear Channel Outdoor Holdings, cutting an estimated $4.09M.
  • DW Partners fully exited Isle of Capri Casinos Inc in Q3 2016, selling an estimated $542K.
  • DW Partners's ten largest holdings make up 100% of its $117M portfolio in Q3 2016.
  • DW Partners opened 0 new positions and closed 1 in Q3 2016.
  • DW Partners's portfolio value fell 4.2% quarter-over-quarter to $117M.

Based on DW Partners's 13F filing for Q3 2016, filed 14 Nov 2016.