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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
-1.46%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$21M
Cap. Flow
-$41.4M
Cap. Flow %
-37.32%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$3.86M

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$16.1M
2
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$5.55M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$3.07M
4
TRMD icon
TORM
TRMD
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 80.2%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
$49.9M 45.04%
1,729,000
– –
TRMD icon
2
TORM
TRMD
$2.91B
$39M 35.16%
4,940,000
-301,000
-6% -$2.31M
USCR
3
DELISTED
U S Concrete, Inc.
USCR
$3.41M 3.08%
+65,000
New +$3.86M
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-137,000
Closed -$3.07M
EGC
5
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-1,445,000
Closed -$5.55M
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
– –
-6,347
Closed -$16.1M

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SCG
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PGA
Premia Global Advisors Coral Gables, Florida $57.9M AUM 2.91% 1-Year Est. Return
AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM

DW Partners's Q2 2018 Portfolio in Review

As of Q2 2018, DW Partners held 7 positions worth $111M, down 16% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DW Partners withdrew a net $41.4M in Q2 2018, closing 3 positions and reducing 1 holding. Its most notable exit was Whiting Petroleum Corporation, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 80% of assets, down from 84% a quarter earlier, followed by Technology.

Against the trend, DW Partners opened a new position in U S Concrete, Inc. worth $3.41M.

  • DW Partners's largest Q2 2018 buy was U S Concrete, Inc.: 65,000 shares worth $3.41M.
  • DW Partners's biggest Q2 2018 reduction was TORM, cutting an estimated $2.31M.
  • DW Partners fully exited Whiting Petroleum Corporation in Q2 2018, selling an estimated $16.1M.
  • DW Partners's ten largest holdings make up 100% of its $111M portfolio in Q2 2018.
  • DW Partners opened 1 new position and closed 3 in Q2 2018.
  • DW Partners's portfolio value fell 16% quarter-over-quarter to $111M.

Based on DW Partners's 13F filing for Q2 2018, filed 14 Aug 2018.