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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
(+571%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
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 |
Scorpio Tankers
STNG
|
+$10.6M |
| 3 |
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 |
T-Mobile US
TMUS
|
+$13.8M |
| 2 |
Alcoa
AA
|
+$8.6M |
| 3 |
NRG Energy
NRG
|
+$8.57M |
| 4 |
MGM Resorts International
MGM
|
+$5.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $239M | 21.68% |
+2,700,000
| New | +$238M |
2017 Q2
0 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $232M | 21.09% |
+960,000
| New | +$230M |
2017 Q2
0 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$507B
| $231M | 21% |
+1,679,800
| New | +$231M |
2017 Q2
0 quarters
|
|
|
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $111M | 10.05% |
+10,193,074
| New | +$115M |
2017 Q2
0 quarters
|
|
|
5
Globalstar
GSAT
$10.9B
| $61.6M | 5.59% |
1,926,813
+166,666
| +9% | +$5.02M |
2016 Q4
2 quarters
|
|
|
ESRX
6
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $58.7M | 5.33% |
+919,100
| New | +$57.7M |
2017 Q2
0 quarters
|
|
7
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $30.3M | 2.76% |
+1,420,000
| New | +$29.2M |
2017 Q2
0 quarters
|
|
|
8
Micron Technology
MU
$1.16T
| $26.9M | 2.44% |
900,000
-100,000
| -10% | -$2.93M |
2016 Q4
2 quarters
|
|
|
9
Scorpio Tankers
STNG
$4.26B
| $15.3M | 1.39% |
386,180
+261,180
| +209% | +$10.6M |
2017 Q1
1 quarter
|
|
|
10
CALL
NRG Energy
NRG
$22.7B
| $15.1M | 1.37% |
+875,000
| New | +$14.7M |
2017 Q2
0 quarters
|
|
11
PUT
Valero Energy
VLO
$125B
| $14.8M | 1.35% |
+220,000
| New | +$14.3M |
2017 Q2
0 quarters
|
|
|
DISH
12
CALL
DELISTED
DISH Network Corp.
DISH
| $14.3M | 1.3% |
+228,000
| New | +$14.4M |
2017 Q2
0 quarters
|
|
|
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.4M | 1.03% |
532,946
+107,000
| +25% | +$2.2M |
2016 Q4
2 quarters
|
|
|
NETI
14
DELISTED
Eneti Inc.
NETI
| $8.46M | 0.77% |
128,270
-850
| -0.7% | -$55.7K |
2016 Q4
2 quarters
|
|
15
Clearway Energy Class C
CWEN
$3.66B
| $6.23M | 0.57% |
354,105
| – | – |
2017 Q1
1 quarter
|
|
16
Safe Bulkers
SB
$971M
| $4.81M | 0.44% |
2,100,000
| – | – |
2016 Q4
2 quarters
|
|
|
NM
17
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.04M | 0.37% |
294,568
| – | – |
2016 Q4
2 quarters
|
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $3.41M | 0.31% |
+250,000
| New | +$3.4M |
2017 Q2
0 quarters
|
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $3.16M | 0.29% |
+50,300
| New | +$3.17M |
2017 Q2
0 quarters
|
|
20
Navios Maritime Partners
NMM
$2.69B
| $2.36M | 0.21% |
99,110
+40
| +0% | +$1.07K |
2017 Q1
1 quarter
|
|
21
CMB.TECH NV
CMBT
$5.98B
| $1.98M | 0.18% |
250,000
| – | – |
2017 Q1
1 quarter
|
|
|
22
NRG Energy
NRG
$22.7B
| $1.72M | 0.16% |
100,000
-510,901
| -84% | -$8.57M |
2017 Q1
1 quarter
|
|
|
JONE
23
DELISTED
Jones Energy, Inc.
JONE
| $1.57M | 0.14% |
49,052
| – | – |
2016 Q4
2 quarters
|
|
|
NNA
24
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $808K | 0.07% |
36,644
| – | – |
2016 Q4
2 quarters
|
|
|
UPL
25
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $651K | 0.06% |
+60,000
| New | +$677K |
2017 Q2
0 quarters
|
|
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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.