DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
+0.51%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+278%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
81.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$50.3M |
| 2 |
TORM
TRMD
|
$38.6M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$16.1M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 83.87% |
| 2 | Technology | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
| $50.3M | 38.15% | +1,729,000 | New | +$50.3M |
|
|
2
TORM
TRMD
$2.13B
| $38.6M | 29.31% | +5,241,000 | New | +$38.6M |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $16.1M | 12.21% | +476,000 | New | +$16.1M |
|
|
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 | +$3.07M |
|