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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
-7.43%
1 Year Est. Return
-25.52%
3 Year Est. Return
-44.47%
5 Year Est. Return
-65.58%
10 Year Est. Return
–
AUM
$64.5M
AUM Growth
-$16M
Cap. Flow
-$1.45M
Cap. Flow %
-2.25%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TMQ
Trilogy Metals
TMQ
+$1.72M

Top Sells

Rank Stock Value
1
TRMD icon
TORM
TRMD
+$3.17M

Sector Composition

Rank Sector Weight
1 Energy 92.4%
2 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMD icon
1
TORM
TRMD
$2.91B
$30.3M 46.95%
3,486,088
-358,528
-9% -$3.17M
SBOW
2
DELISTED
SilverBow Resources, Inc.
SBOW
$25.7M 39.79%
1,852,755
– –
TMQ
3
Trilogy Metals
TMQ
$515M
$4.9M 7.6%
1,661,048
+650,966
+64% +$1.72M
FTSI
4
DELISTED
FTS International, Inc. Common Stock
FTSI
$3.65M 5.66%
32,689
– –

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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 Q2 2019 Portfolio in Review

As of Q2 2019, DW Partners held 4 positions worth $64.5M, down 20% from $80.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. DW Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 92% of assets, down from 97% a quarter earlier, followed by Materials.

  • DW Partners added most to Trilogy Metals in Q2 2019, an estimated $1.72M increase.
  • DW Partners's biggest Q2 2019 reduction was TORM, cutting an estimated $3.17M.
  • DW Partners's ten largest holdings make up 100% of its $64.5M portfolio in Q2 2019.
  • DW Partners opened 0 new positions and closed 0 in Q2 2019.
  • DW Partners's portfolio value fell 20% quarter-over-quarter to $64.5M.

Based on DW Partners's 13F filing for Q2 2019, filed 14 Aug 2019.