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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
(-80%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
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 |
T-Mobile US
TMUS
|
+$13.1M |
| 2 |
NRG Energy
NRG
|
+$10.1M |
| 3 |
Alcoa
AA
|
+$8.75M |
| 4 |
Clearway Energy Class C
CWEN
|
+$5.99M |
| 5 |
MGM Resorts International
MGM
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$20.1M |
| 2 |
Halliburton
HAL
|
+$8.93M |
| 3 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$2.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
1
Globalstar
GSAT
$10.9B
| $42.2M | 25.77% |
1,760,147
+194,280
| +12% | +$4.36M |
2016 Q4
1 quarter
|
|
2
Micron Technology
MU
$1.16T
| $28.9M | 17.63% |
1,000,000
| – | – |
2016 Q4
1 quarter
|
|
|
3
T-Mobile US
TMUS
$159B
| $13.8M | 8.39% |
+213,000
| New | +$13.1M |
2017 Q1
0 quarters
|
|
|
4
NRG Energy
NRG
$22.7B
| $11.4M | 6.97% |
+610,901
| New | +$10.1M |
2017 Q1
0 quarters
|
|
|
NETI
5
DELISTED
Eneti Inc.
NETI
| $11M | 6.73% |
129,120
-11,995
| -9% | -$838K |
2016 Q4
1 quarter
|
|
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.93M | 5.45% |
425,946
| – | – |
2016 Q4
1 quarter
|
|
|
7
Alcoa
AA
$11.1B
| $8.6M | 5.25% |
+250,000
| New | +$8.75M |
2017 Q1
0 quarters
|
|
|
8
Clearway Energy Class C
CWEN
$3.66B
| $6.27M | 3.82% |
+354,105
| New | +$5.99M |
2017 Q1
0 quarters
|
|
9
Scorpio Tankers
STNG
$4.26B
| $5.55M | 3.39% |
+125,000
| New | +$5.21M |
2017 Q1
0 quarters
|
|
|
NM
10
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.51M | 3.36% |
294,568
+28,113
| +11% | +$506K |
2016 Q4
1 quarter
|
|
|
11
MGM Resorts International
MGM
$7.36B
| $5.48M | 3.34% |
+200,000
| New | +$5.55M |
2017 Q1
0 quarters
|
|
12
Safe Bulkers
SB
$971M
| $4.62M | 2.82% |
2,100,000
| – | – |
2016 Q4
1 quarter
|
|
13
Navios Maritime Partners
NMM
$2.69B
| $3.08M | 1.88% |
+99,070
| New | +$2.74M |
2017 Q1
0 quarters
|
|
14
Hain Celestial
HAIN
$50.4M
| $2.79M | 1.7% |
+75,000
| New | +$2.82M |
2017 Q1
0 quarters
|
|
|
JONE
15
DELISTED
Jones Energy, Inc.
JONE
| $2.5M | 1.53% |
49,052
-7,356
| -13% | -$523K |
2016 Q4
1 quarter
|
|
16
CMB.TECH NV
CMBT
$5.98B
| $1.98M | 1.2% |
+250,000
| New | +$2.02M |
2017 Q1
0 quarters
|
|
|
NNA
17
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $945K | 0.58% |
36,644
| – | – |
2016 Q4
1 quarter
|
|
18
DELISTED
Golden Ocean Group
GOGL
| $326K | 0.2% |
+42,600
| New | +$267K |
2017 Q1
0 quarters
|
|
19
PUT
Bloomin' Brands
BLMN
$736M
| – | – |
-1,273,100
| Closed | -$23M | – |
|
20
DELISTED
Civitas Resources
CIVI
| – | – |
-8,962
| Closed | -$1.02M | – |
|
|
21
Halliburton
HAL
$27.1B
| – | – |
-165,000
| Closed | -$8.93M | – |
|
|
22
Kroger
KR
$36.4B
| – | – |
-582,300
| Closed | -$20.1M | – |
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| – | – |
-2,920,000
| Closed | -$653M | – |
|
|
24
Valero Energy
VLO
$125B
| – | – |
-40,000
| Closed | -$2.73M | – |
|
|
JCP
25
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-300,000
| Closed | -$2.49M | – |
|
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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.