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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
-10.57%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$62.3M
Cap. Flow
-$49.9M
Cap. Flow %
-142.86%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$10.2M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$12.2M
2
WLL
Whiting Petroleum Corporation
WLL
+$10.4M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$7.01M
4
THC icon
Tenet Healthcare
THC
+$3.29M

Sector Composition

Rank Sector Weight
1 Energy 23.76%
2 Communication Services 0%
3 Healthcare 0%
4 Materials 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
$8.29M 23.76%
+1,445,000
New +$10.2M
CCO icon
2
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,507,000
Closed -$7.01M
CF icon
3
CF Industries
CF
$18.7B
– –
-346,000
Closed -$12.2M
THC icon
4
Tenet Healthcare
THC
$16.8B
– –
-200,000
Closed -$3.29M
AY
5
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
0
– -$1K
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
– –
-6,343
Closed -$10.4M

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PGA
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DW Partners's Q4 2017 Portfolio in Review

As of Q4 2017, DW Partners held 7 positions worth $34.9M, down 64% from $97.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DW Partners withdrew a net $49.9M in Q4 2017, closing 4 positions. Its most notable exit was CF Industries, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, DW Partners opened a new position in Energy XXI Gulf Coast, Inc. Common Stock worth $8.29M.

  • DW Partners's largest Q4 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 1,445,000 shares worth $8.29M.
  • DW Partners fully exited CF Industries in Q4 2017, selling an estimated $12.2M.
  • DW Partners's ten largest holdings make up 100% of its $34.9M portfolio in Q4 2017.
  • DW Partners opened 1 new position and closed 4 in Q4 2017.
  • DW Partners's portfolio value fell 64% quarter-over-quarter to $34.9M.

Based on DW Partners's 13F filing for Q4 2017, filed 14 Feb 2018.