DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
-19.12%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+72%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CF Industries
CF
|
$6.15M |
| 2 |
MGM Resorts International
MGM
|
$5.01M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$819K |
Sector Composition
| 1 | Energy | 46.98% |
| 2 | Materials | 8.59% |
| 3 | Communication Services | 5.67% |
| 4 | Healthcare | 3% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGC
1
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| – | – | 0 | – | – |
|
|
2
CF Industries
CF
$14B
| $11.1M | 8.59% | 396,000 -220,000 | -36% | -$6.15M |
|
|
3
Clear Channel Outdoor Holdings
CCO
$616M
| $7.31M | 5.67% | 1,507,000 -169,000 | -10% | -$819K |
|
4
Tenet Healthcare
THC
$16.3B
| $3.87M | 3% | 200,000 | – | – |
|
|
5
MGM Resorts International
MGM
$10.8B
| – | – | -183,000 | Closed | -$5.01M |
|
|
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – | 0 | – | – |
|