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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
-$672M
Cap. Flow %
-410.17%
Top 10 Hldgs %
86.75%
Holding
27
New
10
Increased
2
Reduced
2
Closed
9

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
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 withdrew a net $672M in Q1 2017, closing 9 positions and reducing 2 holdings. Its most notable exit was Kroger, an estimated $20.1M position sold in full.

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.

Against the trend, Warlander Asset Management opened a new position in T-Mobile US worth $13.8M.

  • 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.