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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
+$927M
Cap. Flow %
84.23%
Top 10 Hldgs %
92.7%
Holding
30
New
12
Increased
5
Reduced
3
Closed
4

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 Financials 10.05%
2 Communication Services 5.88%
3 Technology 2.75%
4 Industrials 1.92%
5 Utilities 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGL
26
DELISTED
Golden Ocean Group
GOGL
$622K 0.06%
92,600
+50,000
+117% +$341K
AA icon
27
Alcoa
AA
$12.5B
– –
-250,000
Closed -$8.6M
HAIN icon
28
Hain Celestial
HAIN
$53.5M
– –
-75,000
Closed -$2.79M
MGM icon
29
MGM Resorts International
MGM
$11.4B
– –
-200,000
Closed -$5.48M
TMUS icon
30
T-Mobile US
TMUS
$193B
– –
-213,000
Closed -$13.8M
1
2

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NCM
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AGPM
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MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return
SAM
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VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
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 $927M 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 Financials at 10% of assets, followed by Communication Services and Technology.

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.