Latest statistics and disclosures from DW Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CF, PNK, COH, Suncoke Energy, Beazer Homes Usa. These five stock positions account for 53.41% of DW Investment Management's total stock portfolio.
- Added to shares of CF (+$23.05M), COH (+$22.91M), Suncoke Energy (+$22.07M), EMC (+$19.04M), BRCM (+$13.86M), Ryman Hospitality Pptys (+$13.82M), Beazer Homes Usa (+$11.35M), XLB (+$9.79M), Liberty Media 4.000 11/15/29 deb 4.000% (+$8.55M), PCS (+$8.17M).
- Started new stock positions in AMD, PCS, Suncoke Energy, AMKR, SPY, XLB, USM, COH, EMC, Ryman Hospitality Pptys, BRCM, WLT, Whitewave Foods.
- Reduced shares in these stocks: Suncoke Energy (-$20.91M), SD (-$18.62M), XLF.
- Sold out of its positions in Suncoke Energy.
- As of March 31, 2013, DW Investment Management has $291.62M in assets under management (AUM). Assets under management grew from a total value of $171.11M to $291.62M.
- Independent of market fluctuations, DW Investment Management was a net buyer by $136.55M worth of stocks in the most recent quarter.
DW Investment Management portfolio companies for quarter ending March 2013
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|CF||CF Industries Holdings||21.08||+60.00%||320000||192.08||186.53|
|Beazer Homes Usa||6.67||+140.00%||1200000||16.22||0.00|
|Ryman Hospitality Pptys||4.74||NEW||300000||46.07||0.00|
|MPG||MPG Office Trust||4.67||+7.00%||4966067||2.74||3.13|
|WU||Western Union Company||4.63||900000||15.00||16.65|
|Liberty Media 4.000 11/15/29 deb 4.000%||2.93||+99900.00%||12967000||0.66||0.00|
|AMD||Advanced Micro Devices||1.74||NEW||2000000||2.54||4.03|
|Kinder Morgan Inc/delaware Wts||1.07||625000||5.00||0.00|
|SPY||SPDR S&P; 500 ETF||1.00||NEW||37500||78.00||167.07|
|USM||United States Cellular Corporation||0.93||NEW||75000||36.19||39.70|
|XLF||Financial Select Sector SPDR||0.30||-25.00%||75000||11.51||19.95|
Past 13F-HR SEC Filings for DW Investment Management
- DW Investment Management 2012 Q4 - filed Feb. 14, 2013
- DW Investment Management 2012 Q3 - filed Nov. 14, 2012
- DW Investment Management 2012 Q2 - filed Aug. 14, 2012
- DW Investment Management 2012 Q1 - filed May 15, 2012
- DW Investment Management 2011 Q4 amended - filed Feb. 17, 2012
- DW Investment Management 2011 Q4 - filed Feb. 14, 2012
- DW Investment Management 2011 Q3 - filed Nov. 14, 2011
- DW Investment Management 2011 Q2 - filed Aug. 15, 2011
- DW Investment Management 2011 Q1 - filed May 13, 2011
- DW Investment Management 2010 Q4 - filed Feb. 11, 2011