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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
+13.05%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$10.2M
Cap. Flow
-$14.1M
Cap. Flow %
-17.51%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TMQ
Trilogy Metals
TMQ
+$2.22M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$760K

Top Sells

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$2.37M
2
TRMD icon
TORM
TRMD
+$2.18M
3
XRX icon
Xerox
XRX
+$1.71M

Sector Composition

Rank Sector Weight
1 Energy 96.91%
2 Materials 3.09%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
$42.6M 52.92%
1,852,755
+32,702
+2% +$760K
TRMD icon
2
TORM
TRMD
$2.91B
$28.9M 35.87%
3,844,616
-333,036
-8% -$2.18M
FTSI
3
DELISTED
FTS International, Inc. Common Stock
FTSI
$6.54M 8.12%
32,689
– –
TMQ
4
Trilogy Metals
TMQ
$515M
$2.48M 3.09%
+1,010,082
New +$2.22M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-700,000
Closed -$10.8M
XRX icon
6
Xerox
XRX
$362M
– –
-86,689
Closed -$1.71M
CJ
7
DELISTED
C&J Energy Services, Inc.
CJ
– –
-175,700
Closed -$2.37M

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SCG
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PGA
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AFNAS
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HCM
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OPPM
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KIA
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PP
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DW Partners's Q1 2019 Portfolio in Review

As of Q1 2019, DW Partners held 7 positions worth $80.5M, down 11% from $90.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DW Partners withdrew a net $14.1M in Q1 2019, closing 3 positions and reducing 1 holding. Its most notable exit was C&J Energy Services, Inc., an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Energy at 97% of assets, up from 86% a quarter earlier, followed by Materials and Industrials.

Against the trend, DW Partners opened a new position in Trilogy Metals worth $2.48M.

  • DW Partners's largest Q1 2019 buy was Trilogy Metals: 1,010,082 shares worth $2.48M.
  • DW Partners added most to SilverBow Resources, Inc. in Q1 2019, an estimated $760K increase.
  • DW Partners's biggest Q1 2019 reduction was TORM, cutting an estimated $2.18M.
  • DW Partners fully exited C&J Energy Services, Inc. in Q1 2019, selling an estimated $2.37M.
  • DW Partners's ten largest holdings make up 100% of its $80.5M portfolio in Q1 2019.
  • DW Partners opened 1 new position and closed 3 in Q1 2019.
  • DW Partners's portfolio value fell 11% quarter-over-quarter to $80.5M.

Based on DW Partners's 13F filing for Q1 2019, filed 14 May 2019.