DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
-0.67%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Xerox
XRX
|
$10.5M |
| 2 |
I
INTELSAT S. A.
I
|
$6.09M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$3.45M |
| 4 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$3.35M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$3.41M |
| 2 |
TORM
TRMD
|
$1.67M |
Sector Composition
| 1 | Energy | 82.95% |
| 2 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
| $46.1M | 37.05% | 1,729,000 | – | – |
|
|
2
TORM
TRMD
$2.13B
| $28M | 22.47% | 4,661,000 -279,000 | -6% | -$1.67M |
|
|
3
Xerox
XRX
$501M
| $10.5M | 8.46% | +390,000 | New | +$10.5M |
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $6.09M | 4.89% | +203,000 | New | +$6.09M |
|
|
CJ
5
DELISTED
C&J Energy Services, Inc.
CJ
| $3.45M | 2.77% | +166,000 | New | +$3.45M |
|
|
FTSI
6
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.35M | 2.69% | +284,000 | New | +$3.35M |
|
|
USCR
7
DELISTED
U S Concrete, Inc.
USCR
| – | – | -65,000 | Closed | -$3.41M |
|