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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
+21.08%
1 Year Est. Return
+8.26%
3 Year Est. Return
+0.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$819M
AUM Growth
–
Cap. Flow
+$787M
Cap. Flow %
96.13%
Top 10 Hldgs %
98.01%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$24.5M
2
KR icon
Kroger
KR
+$19M
3
MU icon
Micron Technology
MU
+$18.8M
4
HAL icon
Halliburton
HAL
+$8.23M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 4.53%
2 Technology 2.68%
3 Consumer Staples 2.45%
4 Energy 2.18%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$653M 79.73%
+2,920,000
New +$638M
GSAT icon
2
Globalstar
GSAT
$10.2B
$37.1M 4.53%
+1,565,867
New +$24.5M
BLMN icon
3
PUT
Bloomin' Brands
BLMN
$731M
$23M 2.8%
+1,273,100
New +$23.1M
MU icon
4
Micron Technology
MU
$959B
$21.9M 2.68%
+1,000,000
New +$18.8M
KR icon
5
Kroger
KR
$36B
$20.1M 2.45%
+582,300
New +$19M
ESRX
6
PUT
DELISTED
Express Scripts Holding Company
ESRX
$18.6M 2.27%
+270,000
New +$19.4M
HAL icon
7
Halliburton
HAL
$29.4B
$8.93M 1.09%
+165,000
New +$8.23M
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.24M 1.01%
+425,946
New +$7.77M
NETI
9
DELISTED
Eneti Inc.
NETI
$6.62M 0.81%
+141,115
New +$5.93M
JONE
10
DELISTED
Jones Energy, Inc.
JONE
$5.19M 0.63%
+56,408
New +$4.57M
NM
11
DELISTED
Navios Maritime Holdings Inc.
NM
$3.76M 0.46%
+266,455
New +$3.55M
CXRX
12
DELISTED
Concordia International Corp. Common Stock
CXRX
$2.98M 0.36%
+1,404,183
New +$4.3M
VLO icon
13
Valero Energy
VLO
$91.9B
$2.73M 0.33%
+40,000
New +$2.46M
JCP
14
DELISTED
J.C. Penney Company, Inc.
JCP
$2.49M 0.3%
+300,000
New +$2.71M
SB icon
15
Safe Bulkers
SB
$694M
$2.42M 0.3%
+2,100,000
New +$2.87M
CIVI
16
DELISTED
Civitas Resources
CIVI
$1.02M 0.12%
+8,962
New +$1.15M
NNA
17
DELISTED
Navios Maritime Acquisition Corporation
NNA
$934K 0.11%
+36,644
New +$822K

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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
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AIM
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SAM
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VV
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MF
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Warlander Asset Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Warlander Asset Management, which disclosed 17 positions worth $819M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Globalstar: 1,565,867 shares worth $37.1M.

By sector, the portfolio is most concentrated in Communication Services at 4.5% of assets, followed by Technology and Consumer Staples.

  • Warlander Asset Management's largest Q4 2016 buy was Globalstar: 1,565,867 shares worth $37.1M.
  • Warlander Asset Management's ten largest holdings make up 98% of its $819M portfolio in Q4 2016.
  • Warlander Asset Management disclosed 17 positions in Q4 2016, its first 13F filing on record.

Based on Warlander Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.