We are live on !
Find out more
DW Partners Portfolio holdings
AUM
$62.3M
Turnover
20%
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
(-25%)
Cap. Flow
-$31.1M
Cap. Flow % of AUM
Cap. Flow %
-32.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.1% |
| 2 | Energy | 29.79% |
| 3 | Materials | 12.52% |
| 4 | Communication Services | 7.21% |
| 5 | Healthcare | 3.38% |
| 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
1 quarter
|
|
|
2
CF Industries
CF
$18.3B
| $12.2M | 12.52% |
346,000
-50,000
| -13% | -$1.54M |
2016 Q1
6 quarters
|
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | 10.69% |
+6,343
| New | +$9.32M |
2017 Q3
0 quarters
|
|
4
DELISTED
Clear Channel Outdoor Holdings
CCO
| $7.01M | 7.21% |
1,507,000
| – | – |
2014 Q2
13 quarters
|
|
5
Tenet Healthcare
THC
$22.8B
| $3.29M | 3.38% |
200,000
| – | – |
2017 Q1
2 quarters
|
|
6
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
0
| – | – |
2017 Q2
1 quarter
|
|
Similar funds
PP
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 Miscellaneous at 47% of assets, up from 36% a quarter earlier, followed by Energy and Materials.
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.