DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
-1.46%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-16%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$3.41M |
Top Sells
| 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 |
TORM
TRMD
|
$2.37M |
Sector Composition
| 1 | Energy | 80.2% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
| $49.9M | 45.04% | 1,729,000 | – | – |
|
|
2
TORM
TRMD
$2.13B
| $39M | 35.16% | 4,940,000 -301,000 | -6% | -$2.37M |
|
|
USCR
3
DELISTED
U S Concrete, Inc.
USCR
| $3.41M | 3.08% | +65,000 | New | +$3.41M |
|
|
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
| – | – | -476,000 | Closed | -$16.1M |
|