DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
-12.23%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$79.9M
AUM Growth
+$79.9M
(-18%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$2.63M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$2.15M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$131K |
Top Sells
| 1 |
I
INTELSAT S. A.
I
|
$6.09M |
| 2 |
Xerox
XRX
|
$5.99M |
| 3 |
TORM
TRMD
|
$3.26M |
Sector Composition
| 1 | Energy | 97.86% |
| 2 | Technology | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
| $43M | 47.43% | 1,820,053 +91,053 | +5% | +$2.15M |
|
|
2
TORM
TRMD
$2.13B
| $28.1M | 31.02% | 4,177,652 -483,348 | -10% | -$3.26M |
|
|
FTSI
3
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.65M | 5.12% | 653,775 +369,775 | +130% | +$2.63M |
|
|
CJ
4
DELISTED
C&J Energy Services, Inc.
CJ
| $2.37M | 2.62% | 175,700 +9,700 | +6% | +$131K |
|
|
5
Xerox
XRX
$501M
| $1.71M | 1.89% | 86,689 -303,311 | -78% | -$5.99M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
I
7
DELISTED
INTELSAT S. A.
I
| – | – | -203,000 | Closed | -$6.09M |
|