DW Investment Management as of Dec. 31, 2012
Portfolio Holdings for DW Investment Management
DW Investment Management holds 11 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SandRidge Energy | 23.7 | $41M | 6.5M | 6.24 | |
CF Industries Holdings (CF) | 23.4 | $40M | 200k | 199.76 | |
Pinnacle Entertainment | 13.7 | $23M | 1.5M | 15.59 | |
Suncoke Energy (SXC) | 12.2 | $21M | 1.4M | 15.49 | |
MPG Office Trust | 8.3 | $14M | 4.6M | 3.08 | |
Western Union Company (WU) | 7.0 | $12M | 900k | 13.33 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 4.9 | $8.4M | 13k | 645.33 | |
Beazer Homes Usa (BZH) | 4.8 | $8.3M | 500k | 16.58 | |
Kinder Morgan Inc/delaware Wts | 1.3 | $2.3M | 625k | 3.64 | |
Financial Select Sector SPDR (XLF) | 0.4 | $750k | 100k | 7.50 | |
Nokia Corporation (NOK) | 0.2 | $370k | 20k | 18.50 |