DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
+9.93%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$75M
AUM Growth
+$75M
(-36%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-69.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CF Industries
CF
|
$25.6M |
| 2 |
Macy's
M
|
$18.5M |
| 3 |
Beazer Homes USA
BZH
|
$7.98M |
Sector Composition
| 1 | Materials | 36.12% |
| 2 | Communication Services | 13.85% |
| 3 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $27.1M | 36.12% | 861,000 -814,000 | -49% | -$25.6M |
|
2
Clear Channel Outdoor Holdings
CCO
$616M
| $10.4M | 13.85% | 2,058,000 | – | – |
|
|
3
Beazer Homes USA
BZH
$748M
| $6.57M | 8.75% | 494,000 -600,000 | -55% | -$7.98M |
|
|
4
Macy's
M
$3.59B
| – | – | -500,000 | Closed | -$18.5M |
|