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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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$239M 21.68%
+2,700,000
New +$238M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$232M 21.09%
+960,000
New +$230M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$479B
$231M 21%
+1,679,800
New +$231M
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$111M 10.05%
+10,193,074
New +$115M
GSAT icon
5
Globalstar
GSAT
$10.7B
$61.6M 5.59%
1,926,813
+166,666
+9% +$5.02M
ESRX
6
CALL
DELISTED
Express Scripts Holding Company
ESRX
$58.7M 5.33%
+919,100
New +$57.7M
AY
7
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$30.3M 2.76%
+1,420,000
New +$29.2M
MU icon
8
Micron Technology
MU
$996B
$26.9M 2.44%
900,000
-100,000
-10% -$2.93M
STNG icon
9
Scorpio Tankers
STNG
$3.83B
$15.3M 1.39%
386,180
+261,180
+209% +$10.6M
NRG icon
10
CALL
NRG Energy
NRG
$25.1B
$15.1M 1.37%
+875,000
New +$14.7M
VLO icon
11
PUT
Valero Energy
VLO
$87.2B
$14.8M 1.35%
+220,000
New +$14.3M
DISH
12
CALL
DELISTED
DISH Network Corp.
DISH
$14.3M 1.3%
+228,000
New +$14.4M
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.4M 1.03%
532,946
+107,000
+25% +$2.2M
NETI
14
DELISTED
Eneti Inc.
NETI
$8.46M 0.77%
128,270
-850
-0.7% -$55.7K
CWEN icon
15
Clearway Energy Class C
CWEN
$5.12B
$6.23M 0.57%
354,105
– –
SB icon
16
Safe Bulkers
SB
$781M
$4.81M 0.44%
2,100,000
– –
NM
17
DELISTED
Navios Maritime Holdings Inc.
NM
$4.04M 0.37%
294,568
– –
CY
18
DELISTED
Cypress Semiconductor
CY
$3.41M 0.31%
+250,000
New +$3.4M
DISH
19
DELISTED
DISH Network Corp.
DISH
$3.16M 0.29%
+50,300
New +$3.17M
NMM icon
20
Navios Maritime Partners
NMM
$2.25B
$2.36M 0.21%
99,110
+40
+0% +$1.07K
CMBT
21
CMB.TECH NV
CMBT
$4.76B
$1.98M 0.18%
250,000
– –
NRG icon
22
NRG Energy
NRG
$25.1B
$1.72M 0.16%
100,000
-510,901
-84% -$8.57M
JONE
23
DELISTED
Jones Energy, Inc.
JONE
$1.57M 0.14%
49,052
– –
NNA
24
DELISTED
Navios Maritime Acquisition Corporation
NNA
$808K 0.07%
36,644
– –
UPL
25
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$651K 0.06%
+60,000
New +$677K
1
2

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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.