DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
-6.14%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(-25%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$10.4M |
Top Sells
| 1 |
CF Industries
CF
|
$1.76M |
Sector Composition
| 1 | Energy | 29.79% |
| 2 | Materials | 12.52% |
| 3 | Communication Services | 7.21% |
| 4 | Healthcare | 3.38% |
| 5 | Utilities | 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
| $12.2M | 12.52% | 346,000 -50,000 | -13% | -$1.76M |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | 10.69% | +1,903,000 | New | +$10.4M |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $7.01M | 7.21% | 1,507,000 | – | – |
|
5
Tenet Healthcare
THC
$16.3B
| $3.29M | 3.38% | 200,000 | – | – |
|
|
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – | 0 | – | – |
|