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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
+9.93%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$42.1M
Cap. Flow
-$78.9M
Cap. Flow %
-105.19%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$21.9M
2
M icon
Macy's
M
+$18.5M
3
BZH icon
Beazer Homes USA
BZH
+$7.41M

Sector Composition

Rank Sector Weight
1 Materials 36.12%
2 Communication Services 13.85%
3 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$18.7B
$27.1M 36.12%
861,000
-814,000
-49% -$21.9M
CCO icon
2
Clear Channel Outdoor Holdings
CCO
$1.23B
$10.4M 13.85%
2,058,000
– –
BZH icon
3
Beazer Homes USA
BZH
$900M
$6.57M 8.75%
494,000
-600,000
-55% -$7.41M
M icon
4
Macy's
M
$6.23B
– –
-500,000
Closed -$18.5M

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DW Partners's Q4 2016 Portfolio in Review

As of Q4 2016, DW Partners held 6 positions worth $75M, down 36% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DW Partners withdrew a net $78.9M in Q4 2016, closing 1 position and reducing 2 holdings. Its most notable exit was Macy's, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DW Partners's biggest Q4 2016 reduction was CF Industries, cutting an estimated $21.9M.
  • DW Partners fully exited Macy's in Q4 2016, selling an estimated $18.5M.
  • DW Partners's ten largest holdings make up 100% of its $75M portfolio in Q4 2016.
  • DW Partners opened 0 new positions and closed 1 in Q4 2016.
  • DW Partners's portfolio value fell 36% quarter-over-quarter to $75M.

Based on DW Partners's 13F filing for Q4 2016, filed 10 Feb 2017.