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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
+1.48%
1 Year Est. Return
+8.26%
3 Year Est. Return
+0.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$937M
Cap. Flow
+$97.6M
Cap. Flow %
8.87%
Top 10 Hldgs %
92.7%
Holding
30
New
12
Increased
5
Reduced
3
Closed
4
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.5 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
1.3 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$115M
2
STNG icon
Scorpio Tankers
STNG
+$10.6M
3
GSAT icon
Globalstar
GSAT
+$5.02M
4
CY
Cypress Semiconductor
CY
+$3.4M
5
DISH
DISH Network Corp.
DISH
+$3.17M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$13.8M
2
AA icon
Alcoa
AA
+$8.6M
3
NRG icon
NRG Energy
NRG
+$8.57M
4
MGM icon
MGM Resorts International
MGM
+$5.48M
5
MU icon
Micron Technology
MU
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.93%
2 Financials 10.05%
3 Communication Services 5.88%
4 Technology 2.75%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOGL icon
26
DELISTED
Golden Ocean Group
GOGL
$622K 0.06%
92,600
+50,000
+117% +$341K
2017 Q1
1 quarter
AA icon
27
Alcoa
AA
$11.1B
– –
-250,000
Closed -$8.6M –
HAIN icon
28
Hain Celestial
HAIN
$50.4M
– –
-75,000
Closed -$2.79M –
MGM icon
29
MGM Resorts International
MGM
$7.36B
– –
-200,000
Closed -$5.48M –
TMUS icon
30
T-Mobile US
TMUS
$159B
– –
-213,000
Closed -$13.8M –
1
2

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AGPM
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MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
AIM
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SAM
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VV
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MF
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Warlander Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Warlander Asset Management held 30 positions worth $1.1B, up 571% from $164M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Warlander Asset Management deployed $97.6M of net new capital in Q2 2017, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was Ultra Petroleum Corp. Common Stock: 10,193,074 shares worth $111M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Financials and Communication Services.

On the sell side, the largest reduction was NRG Energy, an estimated $8.57M trimmed.

  • Warlander Asset Management's largest Q2 2017 buy was Ultra Petroleum Corp. Common Stock: 10,193,074 shares worth $111M.
  • Warlander Asset Management added most to Scorpio Tankers in Q2 2017, an estimated $10.6M increase.
  • Warlander Asset Management's biggest Q2 2017 reduction was NRG Energy, cutting an estimated $8.57M.
  • Warlander Asset Management fully exited T-Mobile US in Q2 2017, selling an estimated $13.8M.
  • Warlander Asset Management's ten largest holdings make up 93% of its $1.1B portfolio in Q2 2017.
  • Warlander Asset Management opened 12 new positions and closed 4 in Q2 2017.
  • Warlander Asset Management's portfolio value rose 571% quarter-over-quarter to $1.1B.

Based on Warlander Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.