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DW Investment Management, LP

Portfolio Profile

CIK: 0001506321 | NEW YORK, NY

$62.3K
AUM
5
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Torm PLC(TRMD)3,437,985$29.1K46.70%
2Silverbow RES Inc(SBOWEUR)1,852,755$18.0K28.80%
3Avaya Hldgs Corp(AVYAUSD)1,001,488$10.2K16.44%
4Trilogy Metals Inc New(TMQ)2,400,000$4.0K6.39%
5FTS International Inc(FTSIEUR)463,775$1.0K1.67%

Sector Allocation

Latest filing, equity positions only

Unclassified93.61% · $58.3K
Basic Materials6.39% · $4.0K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Basic Materials7.6%6.39%-1.21%
Unclassified92.4%93.61%+1.21%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$6.6M | 5 pos.
$75.1K | 8 pos.
$128.9K | 10 pos.
$97.2K | 9 pos.
$34.9K | 2 pos.
$131.9K | 6 pos.
Cap SizePrev %Curr %Change
Unclassified92.4%93.61%+1.21%
Small Cap7.6%6.39%-1.21%
$110.8K | 4 pos.
$124.5K | 7 pos.
$90.7K | 6 pos.
$80.5K | 4 pos.
$64.5K | 4 pos.
$62.3K | 5 pos.
Q4
16
Q1
17
Q2
17
Q3
17
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19

Recent Activity

Quarter-over-quarter position changes

1
New
0
Closed
1
Increased
2
Decreased
1
Unchanged