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WTG

West Tower Group Portfolio holdings

AUM $32.1M
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$49.9M
Cap. Flow
-$27.9M
Cap. Flow %
-14.71%
Top 10 Hldgs %
63.64%
Holding
860
New
282
Increased
150
Reduced
145
Closed
276

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$3.07M
2
SDRL icon
Seadrill
SDRL
+$2.59M
3
PR
Permian Resources
PR
+$2.26M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
OSW icon
OneSpaWorld
OSW
+$1.34M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$6.49M
2
CVE icon
Cenovus Energy
CVE
+$2.52M
3
NOV icon
NOV
NOV
+$2.48M
4
APA icon
APA Corp
APA
+$2.35M
5
OVV icon
Ovintiv
OVV
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 11.57%
2 Materials 6.13%
3 Consumer Discretionary 6.1%
4 Industrials 3.36%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.1B
$70.7M 37.23%
4,000
+3,500
+700% +$729K
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$17.9M 9.43%
+500
New +$185K
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$20.1B
$9.16M 4.82%
1,000
-700
-41% -$146K
DLR icon
4
PUT
Digital Realty Trust
DLR
$64.3B
$5.28M 2.78%
436
-420
-49% -$51.6K
SPTS icon
5
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$4.44M 2.34%
+300
New +$8.62K
DO
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.96M 1.56%
+201,331
New +$3.07M
GPRE icon
7
Green Plains
GPRE
$1.35B
$2.84M 1.49%
94,287
+3,100
+3% +$102K
OEC icon
8
Orion
OEC
$386M
$2.56M 1.35%
120,187
-18,104
-13% -$395K
PR
9
Permian Resources
PR
$16.9B
$2.51M 1.32%
+180,000
New +$2.26M
SDRL icon
10
Seadrill
SDRL
$2.7B
$2.49M 1.31%
+55,619
New +$2.59M
OXM icon
11
Oxford Industries
OXM
$604M
$2.49M 1.31%
25,900
+4,000
+18% +$406K
OSW icon
12
OneSpaWorld
OSW
$2.68B
$2.48M 1.3%
220,823
+115,396
+109% +$1.34M
OXY icon
13
Occidental Petroleum
OXY
$54.6B
$1.98M 1.04%
30,528
+11,091
+57% +$698K
M icon
14
Macy's
M
$6.23B
$1.82M 0.96%
156,479
+4,728
+3% +$66.2K
WBD icon
15
Warner Bros
WBD
$67.4B
$1.81M 0.95%
166,766
+59,217
+55% +$739K
EHAB
16
DELISTED
Enhabit
EHAB
$1.77M 0.93%
157,585
+53,326
+51% +$671K
KDP icon
17
Keurig Dr Pepper
KDP
$42.1B
$1.77M 0.93%
55,954
+51,954
+1,299% +$1.71M
VAL icon
18
Valaris
VAL
$5.3B
$1.65M 0.87%
22,000
-31,000
-58% -$2.28M
GFF icon
19
Griffon
GFF
$4.2B
$1.26M 0.66%
31,747
-14,005
-31% -$574K
GSM icon
20
FerroAtlántica
GSM
$626M
$1.22M 0.64%
234,978
– –
PBF icon
21
PBF Energy
PBF
$7.42B
$1.13M 0.6%
+21,127
New +$1.01M
KSS icon
22
Kohl's
KSS
$1.96B
$1.12M 0.59%
53,269
+165
+0.3% +$4.16K
EQT icon
23
EQT Corp
EQT
$31B
$1.11M 0.59%
+27,413
New +$1.13M
TDW icon
24
Tidewater
TDW
$3.77B
$1.11M 0.58%
15,602
+14,397
+1,195% +$909K
X
25
PUT
DELISTED
US Steel
X
$1.07M 0.56%
+330
New +$9.26K
1
2 3 4 5

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West Tower Group's Q3 2023 Portfolio in Review

As of Q3 2023, West Tower Group held 860 positions worth $190M, up 36% from $140M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Tower Group withdrew a net $27.9M in Q3 2023, closing 276 positions and reducing 145 holdings. Its most notable exit was NOV, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, West Tower Group opened a new position in Diamond Offshore Drilling, Inc. worth $2.96M.

  • West Tower Group's largest Q3 2023 buy was Diamond Offshore Drilling, Inc.: 201,331 shares worth $2.96M.
  • West Tower Group added most to Keurig Dr Pepper in Q3 2023, an estimated $1.71M increase.
  • West Tower Group's biggest Q3 2023 reduction was Noble Corp, cutting an estimated $6.49M.
  • West Tower Group fully exited NOV in Q3 2023, selling an estimated $2.48M.
  • West Tower Group's ten largest holdings make up 64% of its $190M portfolio in Q3 2023.
  • West Tower Group opened 282 new positions and closed 276 in Q3 2023.
  • West Tower Group's portfolio value rose 36% quarter-over-quarter to $190M.

Based on West Tower Group's 13F filing for Q3 2023, filed 14 Nov 2023.