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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
-19.12%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$53.8M
Cap. Flow
-$50.2M
Cap. Flow %
-38.91%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$6.06M
2
MGM icon
MGM Resorts International
MGM
+$5.01M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$794K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EGC
1
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
0
– –
CF icon
2
CF Industries
CF
$18.7B
$11.1M 8.59%
396,000
-220,000
-36% -$6.06M
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.23B
$7.31M 5.67%
1,507,000
-169,000
-10% -$794K
THC icon
4
Tenet Healthcare
THC
$16.8B
$3.87M 3%
200,000
– –
AY
5
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
0
– –
MGM icon
6
MGM Resorts International
MGM
$11.8B
– –
-183,000
Closed -$5.01M

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DW Partners's Q2 2017 Portfolio in Review

As of Q2 2017, DW Partners held 11 positions worth $129M, up 72% from $75.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DW Partners withdrew a net $50.2M in Q2 2017, closing 1 position and reducing 2 holdings. Its most notable exit was MGM Resorts International, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, followed by Materials and Communication Services.

  • DW Partners's biggest Q2 2017 reduction was CF Industries, cutting an estimated $6.06M.
  • DW Partners fully exited MGM Resorts International in Q2 2017, selling an estimated $5.01M.
  • DW Partners's ten largest holdings make up 100% of its $129M portfolio in Q2 2017.
  • DW Partners opened 0 new positions and closed 1 in Q2 2017.
  • DW Partners's portfolio value rose 72% quarter-over-quarter to $129M.

Based on DW Partners's 13F filing for Q2 2017, filed 14 Aug 2017.