DW Investment Management
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 |
| PNK | Pinnacle Entertainment | 10.23 | +33.00% | 2000000 | 14.92 | 20.93 |
| COH | Coach | 7.85 | NEW | 460808 | 49.71 | 57.49 |
| Suncoke Energy | 7.57 | NEW | 1350000 | 16.35 | 0.00 | |
| Beazer Homes Usa | 6.67 | +140.00% | 1200000 | 16.22 | 0.00 | |
| EMC | EMC Corporation | 6.53 | NEW | 800000 | 23.80 | 23.55 |
| SD | SandRidge Energy | 5.47 | -53.00% | 3000000 | 5.32 | 5.21 |
| BRCM | Broadcom Corporation | 4.75 | NEW | 400000 | 34.64 | 36.32 |
| 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 | |
| XLB | Materials SPDR | 3.36 | NEW | 250000 | 39.18 | 41.26 |
| Liberty Media 4.000 11/15/29 deb 4.000% | 2.93 | +99900.00% | 12967000 | 0.66 | 0.00 | |
| PCS | MetroPCS Communications | 2.80 | NEW | 750000 | 10.89 | 11.69 |
| 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 |
| Whitewave Foods | 0.62 | NEW | 105603 | 17.02 | 0.00 | |
| WLT | Walter Energy | 0.49 | NEW | 50000 | 28.50 | 17.98 |
| AMKR | Amkor Technology | 0.44 | NEW | 325000 | 3.97 | 4.54 |
| XLF | Financial Select Sector SPDR | 0.30 | -25.00% | 75000 | 11.51 | 19.95 |
| NOK | Nokia Corporation | 0.12 | +65.00% | 33000 | 10.52 | 3.74 |
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