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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
-0.86%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$13.6M
Cap. Flow
+$43M
Cap. Flow %
34.53%
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$10.3M
2
I
INTELSAT S. A.
I
+$4.44M
3
CJ
C&J Energy Services, Inc.
CJ
+$3.72M
4
FTSI
FTS International, Inc. Common Stock
FTSI
+$3.38M

Top Sells

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$3.41M
2
TRMD icon
TORM
TRMD
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 64.97%
2 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
$46.1M 37.05%
1,729,000
– –
TRMD icon
2
TORM
TRMD
$2.91B
$28M 22.47%
4,661,000
-279,000
-6% -$1.92M
XRX icon
3
CALL
Xerox
XRX
$362M
$27M 21.68%
+1,000,000
New +$26.4M
XRX icon
4
Xerox
XRX
$362M
$10.5M 8.46%
+390,000
New +$10.3M
I
5
DELISTED
INTELSAT S. A.
I
$6.09M 4.89%
+203,000
New +$4.44M
CJ
6
DELISTED
C&J Energy Services, Inc.
CJ
$3.45M 2.77%
+166,000
New +$3.72M
FTSI
7
DELISTED
FTS International, Inc. Common Stock
FTSI
$3.35M 2.69%
+14,200
New +$3.38M
USCR
8
DELISTED
U S Concrete, Inc.
USCR
– –
-65,000
Closed -$3.41M

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PGA
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AFNAS
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DW Partners's Q3 2018 Portfolio in Review

As of Q3 2018, DW Partners held 8 positions worth $124M, up 12% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DW Partners deployed $43M of net new capital in Q3 2018, opening 5 new positions. Its largest new stake was Xerox: 390,000 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 80% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was TORM, an estimated $1.92M trimmed.

  • DW Partners's largest Q3 2018 buy was Xerox: 390,000 shares worth $10.5M.
  • DW Partners's biggest Q3 2018 reduction was TORM, cutting an estimated $1.92M.
  • DW Partners fully exited U S Concrete, Inc. in Q3 2018, selling an estimated $3.41M.
  • DW Partners's ten largest holdings make up 100% of its $124M portfolio in Q3 2018.
  • DW Partners opened 5 new positions and closed 1 in Q3 2018.
  • DW Partners's portfolio value rose 12% quarter-over-quarter to $124M.

Based on DW Partners's 13F filing for Q3 2018, filed 14 Nov 2018.