DP
DW Partners Portfolio holdings
AUM
$62.3M
This Quarter Return
+13.05%
1 Year Return
-24.09%
3 Year Return
-43.36%
5 Year Return
-64.88%
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(+0.79%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
TMQ
Trilogy Metals
TMQ
|
$2.49M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$752K |
Top Sells
| 1 |
TORM
TRMD
|
$2.5M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.37M |
| 3 |
Xerox
XRX
|
$1.71M |
Sector Composition
| 1 | Energy | 96.91% |
| 2 | Materials | 3.09% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBOW
1
DELISTED
SilverBow Resources, Inc.
SBOW
| $42.6M | 52.92% | 1,852,755 +32,702 | +2% | +$752K |
|
|
2
TORM
TRMD
$2.13B
| $28.9M | 35.87% | 3,844,616 -333,036 | -8% | -$2.5M |
|
|
FTSI
3
DELISTED
FTS International, Inc. Common Stock
FTSI
| $6.54M | 8.12% | 653,775 | – | – |
|
|
TMQ
4
Trilogy Metals
TMQ
$278M
| $2.49M | 3.09% | +1,010,082 | New | +$2.49M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
6
Xerox
XRX
$501M
| – | – | -86,689 | Closed | -$1.71M |
|
|
CJ
7
DELISTED
C&J Energy Services, Inc.
CJ
| – | – | -175,700 | Closed | -$2.37M |
|