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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
-13.89%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$33.7M
Cap. Flow
+$151M
Cap. Flow %
166.71%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FTSI
FTS International, Inc. Common Stock
FTSI
+$3.9M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$2.35M
3
CJ
C&J Energy Services, Inc.
CJ
+$173K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$7.78M
2
I
INTELSAT S. A.
I
+$6.09M
3
TRMD icon
TORM
TRMD
+$3.1M

Sector Composition

Rank Sector Weight
1 Energy 86.19%
2 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
$43M 47.43%
1,820,053
+91,053
+5% +$2.35M
TRMD icon
2
TORM
TRMD
$2.91B
$28.1M 31.02%
4,177,652
-483,348
-10% -$3.1M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.8M 11.92%
+700,000
New +$189M
FTSI
4
DELISTED
FTS International, Inc. Common Stock
FTSI
$4.65M 5.12%
32,689
+18,489
+130% +$3.9M
CJ
5
DELISTED
C&J Energy Services, Inc.
CJ
$2.37M 2.62%
175,700
+9,700
+6% +$173K
XRX icon
6
Xerox
XRX
$362M
$1.71M 1.89%
86,689
-303,311
-78% -$7.78M
XRX icon
7
CALL
Xerox
XRX
$362M
– –
-1,000,000
Closed -$27M
I
8
DELISTED
INTELSAT S. A.
I
– –
-203,000
Closed -$6.09M

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PGA
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AFNAS
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HCM
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OPPM
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DW Partners's Q4 2018 Portfolio in Review

As of Q4 2018, DW Partners held 8 positions worth $90.7M, down 27% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DW Partners deployed $151M of net new capital in Q4 2018, opening 1 new position and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 65% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Xerox, an estimated $7.78M trimmed.

  • DW Partners added most to FTS International, Inc. Common Stock in Q4 2018, an estimated $3.9M increase.
  • DW Partners's biggest Q4 2018 reduction was Xerox, cutting an estimated $7.78M.
  • DW Partners fully exited INTELSAT S. A. in Q4 2018, selling an estimated $6.09M.
  • DW Partners's ten largest holdings make up 100% of its $90.7M portfolio in Q4 2018.
  • DW Partners opened 1 new position and closed 2 in Q4 2018.
  • DW Partners's portfolio value fell 27% quarter-over-quarter to $90.7M.

Based on DW Partners's 13F filing for Q4 2018, filed 14 Feb 2019.