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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
+1.63%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
+$28K
Cap. Flow
-$38.8M
Cap. Flow %
-51.63%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$5.07M
2
THC icon
Tenet Healthcare
THC
+$3.71M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$7.99M
2
BZH icon
Beazer Homes USA
BZH
+$6.57M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.01M

Sector Composition

Rank Sector Weight
1 Materials 24.09%
2 Communication Services 13.51%
3 Consumer Discretionary 6.68%
4 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$18.7B
$18.1M 24.09%
616,000
-245,000
-28% -$7.99M
CCO icon
2
Clear Channel Outdoor Holdings
CCO
$1.23B
$10.1M 13.51%
1,676,000
-382,000
-19% -$2.01M
MGM icon
3
MGM Resorts International
MGM
$11.8B
$5.01M 6.68%
+183,000
New +$5.07M
THC icon
4
Tenet Healthcare
THC
$16.8B
$3.54M 4.72%
+200,000
New +$3.71M
BZH icon
5
Beazer Homes USA
BZH
$900M
– –
-494,000
Closed -$6.57M

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PGA
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AFNAS
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HCM
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OPPM
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DW Partners's Q1 2017 Portfolio in Review

As of Q1 2017, DW Partners held 9 positions worth $75.1M, up 0.04% from $75M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DW Partners withdrew a net $38.8M in Q1 2017, closing 1 position and reducing 2 holdings. Its most notable exit was Beazer Homes USA, an estimated $6.57M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, DW Partners opened a new position in MGM Resorts International worth $5.01M.

  • DW Partners's largest Q1 2017 buy was MGM Resorts International: 183,000 shares worth $5.01M.
  • DW Partners's biggest Q1 2017 reduction was CF Industries, cutting an estimated $7.99M.
  • DW Partners fully exited Beazer Homes USA in Q1 2017, selling an estimated $6.57M.
  • DW Partners's ten largest holdings make up 100% of its $75.1M portfolio in Q1 2017.
  • DW Partners opened 2 new positions and closed 1 in Q1 2017.
  • DW Partners's portfolio value rose 0.04% quarter-over-quarter to $75.1M.

Based on DW Partners's 13F filing for Q1 2017, filed 15 May 2017.