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WAM

Warlander Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+21.94%
1 Year Est. Return
+8.26%
3 Year Est. Return
+0.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$655M
Cap. Flow
+$21.8M
Cap. Flow %
13.32%
Top 10 Hldgs %
86.75%
Holding
27
New
10
Increased
2
Reduced
2
Closed
9
Avg Time Held Equity + Options
0.4 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
0.4 quarters
Avg Time Held Equity only
0.4 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.4 quarters

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$13.1M
2
NRG icon
NRG Energy
NRG
+$10.1M
3
AA icon
Alcoa
AA
+$8.75M
4
CWEN icon
Clearway Energy Class C
CWEN
+$5.99M
5
MGM icon
MGM Resorts International
MGM
+$5.55M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$20.1M
2
HAL icon
Halliburton
HAL
+$8.93M
3
CXRX
Concordia International Corp. Common Stock
CXRX
+$2.98M
4
VLO icon
Valero Energy
VLO
+$2.73M
5
JCP
J.C. Penney Company, Inc.
JCP
+$2.49M

Sector Composition

Rank Sector Weight
1 Communication Services 34.16%
2 Technology 17.63%
3 Utilities 16.24%
4 Industrials 15.56%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESRX
26
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-270,000
Closed -$18.6M –
CXRX
27
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-1,404,183
Closed -$2.98M –
1
2

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Warlander Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Warlander Asset Management held 27 positions worth $164M, down 80% from $819M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Warlander Asset Management deployed $21.8M of net new capital in Q1 2017, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was T-Mobile US: 213,000 shares worth $13.8M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 4.5% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Eneti Inc., an estimated $838K trimmed.

  • Warlander Asset Management's largest Q1 2017 buy was T-Mobile US: 213,000 shares worth $13.8M.
  • Warlander Asset Management added most to Globalstar in Q1 2017, an estimated $4.36M increase.
  • Warlander Asset Management's biggest Q1 2017 reduction was Eneti Inc., cutting an estimated $838K.
  • Warlander Asset Management fully exited Kroger in Q1 2017, selling an estimated $20.1M.
  • Warlander Asset Management's ten largest holdings make up 87% of its $164M portfolio in Q1 2017.
  • Warlander Asset Management opened 10 new positions and closed 9 in Q1 2017.
  • Warlander Asset Management's portfolio value fell 80% quarter-over-quarter to $164M.

Based on Warlander Asset Management's 13F filing for Q1 2017, filed 12 May 2017.