DW Investment Management as of March 31, 2013
Portfolio Holdings for DW Investment Management
DW Investment Management holds 23 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 21.1 | $62M | 320k | 192.08 | |
| Pinnacle Entertainment | 10.2 | $30M | 2.0M | 14.92 | |
| Coach | 7.8 | $23M | 461k | 49.71 | |
| Suncoke Energy (SXC) | 7.6 | $22M | 1.4M | 16.35 | |
| Beazer Homes Usa (BZH) | 6.7 | $20M | 1.2M | 16.22 | |
| EMC Corporation | 6.5 | $19M | 800k | 23.80 | |
| SandRidge Energy | 5.5 | $16M | 3.0M | 5.32 | |
| Broadcom Corporation | 4.8 | $14M | 400k | 34.64 | |
| Ryman Hospitality Pptys (RHP) | 4.7 | $14M | 300k | 46.07 | |
| MPG Office Trust | 4.7 | $14M | 5.0M | 2.74 | |
| Western Union Company (WU) | 4.6 | $14M | 900k | 15.00 | |
| Materials SPDR (XLB) | 3.4 | $9.8M | 250k | 39.18 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 2.9 | $8.6M | 13M | 0.66 | |
| MetroPCS Communications | 2.8 | $8.2M | 750k | 10.89 | |
| Advanced Micro Devices (AMD) | 1.7 | $5.1M | 2.0M | 2.54 | |
| Kinder Morgan Inc/delaware Wts | 1.1 | $3.1M | 625k | 5.00 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.9M | 38k | 78.00 | |
| United States Cellular Corporation (USM) | 0.9 | $2.7M | 75k | 36.19 | |
| Whitewave Foods | 0.6 | $1.8M | 106k | 17.02 | |
| Walter Energy | 0.5 | $1.4M | 50k | 28.50 | |
| Amkor Technology (AMKR) | 0.4 | $1.3M | 325k | 3.97 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $863k | 75k | 11.51 | |
| Nokia Corporation (NOK) | 0.1 | $347k | 33k | 10.52 |
