CIK: 0001506321
Total reported value
$62.3M
Reporting period: 2019-09-30 · Number of holdings: 5
DW PARTNERS, LP disclosed 5 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $62.3M and a quarterly turnover rate of 35.7%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim SBOWEUR
0.0% -$7.7M
Trim FTSIEUR
-29.1% -$2.6M
Trim TMQ
+44.5% -$916.0K
Trim TRMD
-1.4% -$1.2M
New buy AVYAUSD
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | Stock-Other | 46.70% | -0.25% | -1.38% | |
| 2 | SBOWEUR | Silverbow Resources Inc | Stock-Other | 28.80% | -10.99% | — | |
| 3 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 16.44% | +16.44% | NEW | |
| 4 | TMQ | Trilogy Metals Inc | Stock-Other | 6.39% | -1.21% | +44.49% | |
| 5 | FTSIEUR | Fts International Inc | Stock-Other | 1.67% | -3.99% | -29.06% |
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q3 | 5 | $62.3M | 36 | ||
| 2019 Q2 | 4 | $64.5M | 33 | ||
| 2019 Q1 | 4 | $80.5M | 24 | ||
| 2018 Q4 | 6 | $90.7M | 54 | ||
| 2018 Q3 | 7 | $124.5M | 74 | ||
| 2018 Q2 | 4 | $110.8M | 24 | ||
| 2018 Q1 | 6 | $131.9M | 100 | ||
| 2017 Q4 | 2 | $34.9M | 94 | 1LINTA 3.75 02-15-30229276K | |
| 2017 Q3 | 9 | $97.2M | 60 | ||
| 2017 Q2 | 10 | $128.9M | 82 | ||
| 2017 Q1 | 8 | $75.1M | 42 | ||
| 2016 Q4 | 5 | $75.0M | 44 | ||
| 2016 Q3 | 7 | $117.2M | 15 | ||
| 2016 Q2 | 8 | $122.4M | 26 | ||
| 2016 Q1 | 8 | $123.7M | 45 | ||
| 2015 Q4 | 9 | $99.1M | 64 | ||
| 2015 Q3 | 14 | $137.6M | 85 | ||
| 2015 Q2 | 36 | $332.2M | 55 | ||
| 2015 Q1 | 27 | $274.5M | 100 | ||
| 2014 Q4 | 30 | $386.7M | 62 | ||
| 2014 Q3 | 38 | $507.5M | 76 | ||
| 2014 Q2 | 52 | $898.7M | 47 | ||
| 2014 Q1 | 48 | $793.9M | 79 | ||
| 2013 Q4 | 30 | $505.4M | 100 | ||
| 2013 Q3 | 24 | $645.5M | 100 | ||
| 2013 Q2 | 21 | $256.0M | 0 |
Dw Partners, LP's most significant position changes for 2019-09-30: New buy: Avaya Holdings CORP (AVYAUSD); Trim: Fts International Inc (FTSIEUR) — shares -29.06%; Add: Trilogy Metals Inc (TMQ) — shares +44.49%; Trim: TORM plc (TRMD) — shares -1.38%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRMD | TORM plc | -0.3% | -1.38% | Trim |
| 2 | TMQ | Trilogy Metals Inc | -1.2% | +44.49% | Add |
| 3 | FTSIEUR | Fts International Inc | -4% | -29.06% | Trim |
| 4 | SBOWEUR | Silverbow Resources Inc | -11% | — | Unchanged |
| 5 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
Dw Partners, LP's portfolio is concentrated and moderately active.
Its turnover score has fallen from 74 to 36 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its SBOWEUR position for two straight quarters, cutting it by $24.7M while still holding $18.0M.
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