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WAM

Warlander Asset Management Portfolio holdings

AUM $111M Turnover 60%
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
-13.75%
1 Year Est. Return
+8.26%
3 Year Est. Return
+0.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$111M
Cap. Flow
-$43.8M
Cap. Flow %
-39.39%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
3
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$41.2M
2
THC icon
Tenet Healthcare
THC
+$2.58M
3
GSAT icon
Globalstar
GSAT
+$14.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.03%
2 Communication Services 15.97%
3 Healthcare 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAB icon
1
PUT
Wabtec
WAB
$47.8B
$93.4M 84.03%
1,300,000
– –
2019 Q1
2 quarters
GSAT icon
2
Globalstar
GSAT
$10.8B
$17.8M 15.97%
2,861,790
-2,254
-0.1% -$14.2K
2016 Q4
11 quarters
PCG icon
3
PG&E
PCG
$39.7B
– –
-1,797,123
Closed -$41.2M –
THC icon
4
Tenet Healthcare
THC
$21.8B
– –
-125,000
Closed -$2.58M –
UPS icon
5
PUT
United Parcel Service
UPS
$84.3B
– –
-625,000
Closed -$64.5M –

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Warlander Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Warlander Asset Management held 5 positions worth $111M, down 50% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warlander Asset Management withdrew a net $43.8M in Q3 2019, closing 3 positions and reducing 1 holding. Its most notable exit was PG&E, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 71% a quarter earlier, followed by Communication Services and Healthcare.

  • Warlander Asset Management's biggest Q3 2019 reduction was Globalstar, cutting an estimated $14.2K.
  • Warlander Asset Management fully exited PG&E in Q3 2019, selling an estimated $41.2M.
  • Warlander Asset Management's ten largest holdings make up 100% of its $111M portfolio in Q3 2019.
  • Warlander Asset Management opened 0 new positions and closed 3 in Q3 2019.
  • Warlander Asset Management's portfolio value fell 50% quarter-over-quarter to $111M.

Based on Warlander Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.