DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
-10.57%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$34.9M
AUM Growth
+$34.9M
(-64%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-70.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
|
$8.29M |
Top Sells
| 1 |
CF Industries
CF
|
$12.2M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$10.4M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$7.01M |
| 4 |
Tenet Healthcare
THC
|
$3.29M |
Sector Composition
| 1 | Energy | 23.76% |
| 2 | Communication Services | 0% |
| 3 | Healthcare | 0% |
| 4 | Materials | 0% |
| 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
| $8.29M | 23.76% | +1,445,000 | New | +$8.29M |
|
|
2
Clear Channel Outdoor Holdings
CCO
$616M
| – | – | -1,507,000 | Closed | -$7.01M |
|
|
3
CF Industries
CF
$14B
| – | – | -346,000 | Closed | -$12.2M |
|
|
4
Tenet Healthcare
THC
$16.3B
| – | – | -200,000 | Closed | -$3.29M |
|
|
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – | 0 | – | – |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -1,903,000 | Closed | -$10.4M |
|