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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
+0.61%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$97M
Cap. Flow
+$81.2M
Cap. Flow %
61.61%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$51.3M
2
TRMD icon
TORM
TRMD
+$40M
3
WLL
Whiting Petroleum Corporation
WLL
+$13.6M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 83.87%
2 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
$50.3M 38.15%
+1,729,000
New +$51.3M
TRMD icon
2
TORM
TRMD
$2.91B
$38.6M 29.31%
+5,241,000
New +$40M
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
$16.1M 12.21%
+6,347
New +$13.6M
EGC
4
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$5.55M 4.21%
1,445,000
– –
AVYA
5
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.07M 2.33%
+137,000
New +$2.93M

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PGA
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AFNAS
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HCM
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OPPM
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KIA
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PP
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DW Partners's Q1 2018 Portfolio in Review

As of Q1 2018, DW Partners held 6 positions worth $132M, up 278% from $34.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DW Partners deployed $81.2M of net new capital in Q1 2018, opening 4 new positions. Its largest new stake was SilverBow Resources, Inc.: 1,729,000 shares worth $50.3M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 24% a quarter earlier, followed by Technology.

  • DW Partners's largest Q1 2018 buy was SilverBow Resources, Inc.: 1,729,000 shares worth $50.3M.
  • DW Partners's ten largest holdings make up 100% of its $132M portfolio in Q1 2018.
  • DW Partners opened 4 new positions and closed 0 in Q1 2018.
  • DW Partners's portfolio value rose 278% quarter-over-quarter to $132M.

Based on DW Partners's 13F filing for Q1 2018, filed 15 May 2018.