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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
-1.36%
1 Year Est. Return
+8.26%
3 Year Est. Return
+0.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
+$199M
Cap. Flow
-$19.4M
Cap. Flow %
-2.04%
Top 10 Hldgs %
95.02%
Holding
30
New
5
Increased
4
Reduced
9
Closed
7
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
1.9 quarters
Top 20 Avg Time Held Equity only
2.6 quarters

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$22.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.06M
3
GSAT icon
Globalstar
GSAT
+$4.6M
4
MBI icon
MBIA
MBI
+$3.5M
5
THC icon
Tenet Healthcare
THC
+$3.22M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$22.8M
2
NRG icon
NRG Energy
NRG
+$8.18M
3
C icon
Citigroup
C
+$6.55M
4
CY
Cypress Semiconductor
CY
+$5.85M
5
AA icon
Alcoa
AA
+$5.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.34%
2 Healthcare 7.67%
3 Financials 7.54%
4 Communication Services 4.44%
5 Utilities 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$654M 69.01%
2,450,000
+950,000
+63% +$247M
2017 Q2
2 quarters
UPL
2
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$68.2M 7.2%
7,524,942
-2,610,432
-26% -$22.8M
2017 Q2
2 quarters
THC icon
3
Tenet Healthcare
THC
$21.2B
$46.5M 4.91%
3,070,000
+228,803
+8% +$3.22M
2017 Q3
1 quarter
GSAT icon
4
Globalstar
GSAT
$10.9B
$42M 4.44%
2,138,455
+202,020
+10% +$4.6M
2016 Q4
4 quarters
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$26.1M 2.76%
+350,000
New +$22.4M
2017 Q4
0 quarters
NRG icon
6
CALL
NRG Energy
NRG
$22.7B
$17.6M 1.85%
+617,000
New +$16.8M
2017 Q4
0 quarters
AY icon
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.5M 1.63%
729,321
+121,375
+20% +$2.65M
2016 Q4
4 quarters
STNG icon
8
Scorpio Tankers
STNG
$4.26B
$11.8M 1.24%
386,180
– –
2017 Q1
3 quarters
ESRX
9
CALL
DELISTED
Express Scripts Holding Company
ESRX
$7.84M 0.83%
105,000
-595,000
-85% -$38.1M
2017 Q2
2 quarters
NETI
10
DELISTED
Eneti Inc.
NETI
$6.84M 0.72%
99,412
-18,765
-16% -$1.31M
2016 Q4
4 quarters
NXPI icon
11
NXP Semiconductors
NXPI
$57.4B
$6.15M 0.65%
+52,500
New +$6.06M
2017 Q4
0 quarters
NRG icon
12
NRG Energy
NRG
$22.7B
$5.33M 0.56%
187,000
-300,500
-62% -$8.18M
2017 Q1
3 quarters
CY
13
DELISTED
Cypress Semiconductor
CY
$4.9M 0.52%
321,680
-368,320
-53% -$5.85M
2017 Q2
2 quarters
SB icon
14
Safe Bulkers
SB
$971M
$4.77M 0.5%
1,477,232
-446,568
-23% -$1.44M
2016 Q4
4 quarters
SWN icon
15
CALL
DELISTED
Southwestern Energy Company
SWN
$4.69M 0.49%
+840,100
New +$4.88M
2017 Q4
0 quarters
NM
16
DELISTED
Navios Maritime Holdings Inc.
NM
$3.52M 0.37%
293,648
-920
-0.3% -$14K
2016 Q4
4 quarters
MBI icon
17
MBIA
MBI
$231M
$3.29M 0.35%
+450,000
New +$3.5M
2017 Q4
0 quarters
NMM icon
18
Navios Maritime Partners
NMM
$2.69B
$3.16M 0.33%
89,237
-9,873
-10% -$312K
2017 Q1
3 quarters
MU icon
19
Micron Technology
MU
$1.16T
$2.11M 0.22%
51,400
-83,600
-62% -$3.6M
2016 Q4
4 quarters
JONE
20
DELISTED
Jones Energy, Inc.
JONE
$1.08M 0.11%
49,052
– –
2016 Q4
4 quarters
GOGL icon
21
DELISTED
Golden Ocean Group
GOGL
$755K 0.08%
92,600
– –
2017 Q1
3 quarters
NNA
22
DELISTED
Navios Maritime Acquisition Corporation
NNA
$610K 0.06%
36,644
– –
2016 Q4
4 quarters
AA icon
23
Alcoa
AA
$11.1B
– –
-110,000
Closed -$5.13M –
C icon
24
Citigroup
C
$217B
– –
-90,000
Closed -$6.55M –
CWEN icon
25
Clearway Energy Class C
CWEN
$3.66B
– –
-200,000
Closed -$3.86M –
1
2

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MHIM
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GPC
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Warlander Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Warlander Asset Management held 30 positions worth $947M, up 27% from $748M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Warlander Asset Management's Q4 2017 filing shows 5 new, 4 increased, 9 reduced and 7 closed positions. Its largest new stake was Express Scripts Holding Company: 350,000 shares worth $26.1M. The largest sale was Ultra Petroleum Corp. Common Stock, an estimated $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 63% a quarter earlier, followed by Healthcare and Financials.

  • Warlander Asset Management's largest Q4 2017 buy was Express Scripts Holding Company: 350,000 shares worth $26.1M.
  • Warlander Asset Management added most to Globalstar in Q4 2017, an estimated $4.6M increase.
  • Warlander Asset Management's biggest Q4 2017 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $22.8M.
  • Warlander Asset Management fully exited Citigroup in Q4 2017, selling an estimated $6.55M.
  • Warlander Asset Management's ten largest holdings make up 95% of its $947M portfolio in Q4 2017.
  • Warlander Asset Management opened 5 new positions and closed 7 in Q4 2017.
  • Warlander Asset Management's portfolio value rose 27% quarter-over-quarter to $947M.

Based on Warlander Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.