DW Investment Management

Latest statistics and disclosures from DW Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CF, TWC, DAR, PNK, LTM. These five stock positions account for 33.78% of DW Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: HOS (+$27.97M), TWC (+$26.14M), DAR (+$17.74M), MGM (+$17.19M), CBS (+$16.99M), ASNA (+$16.85M), OWW (+$13.19M), NOK (+$11.40M), NXST (+$10.33M), CCO (+$10.03M).
  • Started 15 new stock positions in CBS, NXST, ASNA, ZQK, COG, FST, Seaworld Entertainment, Liberty Global Inc C, NCR, OWW. M, HOS, CCO, MGM, MEG.
  • Reduced shares in these 10 stocks: APC (-$54.29M), CF (-$48.42M), MU (-$33.45M), (-$25.77M), CAG (-$23.10M), (-$14.99M), EMC (-$12.93M), (-$10.71M), (-$6.57M), News (-$5.34M).
  • Sold out of its positions in CLF, CMCSA, CAG, HES, MTH, Ryman Hospitality Pptys, Tronox.
  • As of June 30, 2014, DW Investment Management has $898.81M in assets under management (AUM). Assets under management grew from a total value of $897.27M to $898.81M.
  • Independent of market fluctuations, DW Investment Management was a net seller by $9.07M worth of stocks in the most recent quarter.

DW Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CF CF Industries Holdings 10.77 -33.00% 400000 242.09 250.08
TWC Time Warner Cable 7.35 +65.00% 450000 146.88 140.28
DAR Darling International 5.69 +53.00% 2450000 20.87 17.93
PNK Pinnacle Entertainment 5.60 +7.00% 2020969 24.91 24.23
LTM Life Time Fitness 4.36 +11.00% 800000 49.00 48.74
EMC EMC Corporation 3.67 -28.00% 1250000 26.41 27.07
APC Anadarko Petroleum Corporation 3.32 -64.00% 271309 109.88 91.91
HOS Hornbeck Offshore Services 3.11 NEW 600000 46.62 28.29
Beazer Homes Usa 2.93 1254245 20.99 0.00
ATVI Activision Blizzard 2.83 +53.00% 1150000 22.11 19.06
Liberty Media 3.750 2/15/30 deb 3.750% 2.66 36750898 0.65 0.00
GM General Motors Company 2.57 632030 36.57 30.65
Dryships Inc. note 5.000%12/0 2.52 22885000 0.99 0.00
Nmi Hldgs Inc cl a 2.42 2038000 10.68 0.00
Sunedison 2.28 -18.00% 900000 22.76 0.00
MU Micron Technology 2.27 -62.00% 625000 32.63 30.83
HTZ Hertz Global Holdings 2.25 720000 28.06 21.97
NOK Nokia Corporation 2.07 +157.00% 2450000 7.60 8.12
BONT Bon-Ton Stores 1.92 +5.00% 1686662 10.23 9.57
MGM MGM Resorts International. 1.91 NEW 650000 26.45 22.25
CBS CBS Corporation 1.89 NEW 275000 61.78 54.24
ASNA Ascena Retail 1.87 NEW 1000000 16.85 12.35
EEM iShares MSCI Emerging Markets Indx 1.78 370000 43.34 41.03
TDC Teradata Corporation 1.68 +31.00% 375000 40.30 41.11
American Realty Capital Prop 1.52 1092900 12.47 0.00
OWW Orbitz Worldwide 1.47 NEW 1494062 8.83 8.07
CPN Calpine Corporation 1.26 475000 23.83 21.36
SPLS Staples 1.21 1000000 10.84 12.27
NXST Nexstar Broadcasting 1.15 NEW 200000 51.67 42.10
CCO Clear Channel Outdoor Holdings 1.12 NEW 1220624 8.22 6.86
M Macy's 1.07 NEW 165000 58.27 58.29
Seaworld Entertainment 1.04 NEW 335000 27.88 0.00
News 1.00 -37.00% 500000 17.93 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.90 12132471 0.67 0.00
NCR NCR Corporation 0.87 NEW 225000 34.88 23.60
PHM Pulte 0.86 381400 20.29 19.27
Aegean Marine Petro Network Inc 4 11/1/18 bond 0.74 +18.00% 6500000 1.02 0.00
HOLX Hologic 0.71 250000 25.39 24.48
DHI D.R. Horton 0.61 224500 24.60 22.39
EWZ iShares MSCI Brazil Index 0.59 110000 47.84 42.03
Liberty Global Inc C 0.59 NEW 125000 42.31 0.00
COG Cabot Oil & Gas Corporation 0.57 NEW 150000 34.15 30.75
Kinder Morgan Inc/delaware Wts 0.43 1350000 2.87 0.00
ZQK Quiksilver 0.40 NEW 1000000 3.56 1.74
Vodafone Group New Adr F 0.40 109090 33.36 0.00
MEG Media General 0.35 NEW 150000 20.85 14.80
USM United States Cellular Corporation 0.34 75000 40.60 35.15
FST Forest Oil Corporation 0.31 NEW 1200000 2.31 0.91
VZ Verizon Communications 0.29 52600 49.11 48.69
General Mtrs Co *w exp 07/10/201 0.23 76910 26.75 0.00
General Mtrs Co *w exp 07/10/201 0.16 76910 18.66 0.00
Mondelez Int 0.09 -17.00% 696900 1.21 0.00

Past 13F-HR SEC Filings for DW Investment Management