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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
-6.14%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
-$31.7M
Cap. Flow
-$31.1M
Cap. Flow %
-32.06%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$9.32M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 29.79%
2 Materials 12.52%
3 Communication Services 7.21%
4 Healthcare 3.38%
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
$12.2M 12.52%
346,000
-50,000
-13% -$1.54M
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
$10.4M 10.69%
+6,343
New +$9.32M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$7.01M 7.21%
1,507,000
– –
THC icon
5
Tenet Healthcare
THC
$16.8B
$3.29M 3.38%
200,000
– –
AY
6
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
0
– –

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AFNAS
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DW Partners's Q3 2017 Portfolio in Review

As of Q3 2017, DW Partners held 9 positions worth $97.2M, down 25% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DW Partners withdrew a net $31.1M in Q3 2017, reducing 1 holding. Its largest reduction was CF Industries, cutting an estimated $1.54M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 47% a quarter earlier, followed by Materials and Communication Services.

Against the trend, DW Partners opened a new position in Whiting Petroleum Corporation worth $10.4M.

  • DW Partners's largest Q3 2017 buy was Whiting Petroleum Corporation: 6,343 shares worth $10.4M.
  • DW Partners's biggest Q3 2017 reduction was CF Industries, cutting an estimated $1.54M.
  • DW Partners's ten largest holdings make up 100% of its $97.2M portfolio in Q3 2017.
  • DW Partners opened 1 new position and closed 0 in Q3 2017.
  • DW Partners's portfolio value fell 25% quarter-over-quarter to $97.2M.

Based on DW Partners's 13F filing for Q3 2017, filed 14 Nov 2017.