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DW Partners Portfolio holdings
AUM
$62.3M
Turnover
20%
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
(+72%)
Cap. Flow
-$50.2M
Cap. Flow % of AUM
Cap. Flow %
-38.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
1
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$6.06M |
| 2 |
MGM Resorts International
MGM
|
+$5.01M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.98% |
| 2 | Miscellaneous | 35.76% |
| 3 | Materials | 8.59% |
| 4 | Communication Services | 5.67% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EGC
1
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| – | – |
0
| – | – |
2017 Q2
0 quarters
|
|
|
2
CF Industries
CF
$17.5B
| $11.1M | 8.59% |
396,000
-220,000
| -36% | -$6.06M |
2016 Q1
5 quarters
|
|
|
3
DELISTED
Clear Channel Outdoor Holdings
CCO
| $7.31M | 5.67% |
1,507,000
-169,000
| -10% | -$794K |
2014 Q2
12 quarters
|
|
4
Tenet Healthcare
THC
$22.5B
| $3.87M | 3% |
200,000
| – | – |
2017 Q1
1 quarter
|
|
5
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
0
| – | – |
2017 Q2
0 quarters
|
|
|
6
MGM Resorts International
MGM
$8.18B
| – | – |
-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 Miscellaneous and Materials.
- 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.