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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
(+27%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
95.02%
Holding
30
New
5
Increased
4
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$22.4M |
| 2 |
NXP Semiconductors
NXPI
|
+$6.06M |
| 3 |
Globalstar
GSAT
|
+$4.6M |
| 4 |
MBIA
MBI
|
+$3.5M |
| 5 |
Tenet Healthcare
THC
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$22.8M |
| 2 |
NRG Energy
NRG
|
+$8.18M |
| 3 |
Citigroup
C
|
+$6.55M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$5.85M |
| 5 |
Alcoa
AA
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.67% |
| 2 | Financials | 7.54% |
| 3 | Communication Services | 4.44% |
| 4 | Utilities | 2.19% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $654M | 69.01% |
2,450,000
+950,000
| +63% | +$247M |
|
|
UPL
2
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $68.2M | 7.2% |
7,524,942
-2,610,432
| -26% | -$22.8M |
|
|
3
Tenet Healthcare
THC
$20.7B
| $46.5M | 4.91% |
3,070,000
+228,803
| +8% | +$3.22M |
|
|
4
Globalstar
GSAT
$10.7B
| $42M | 4.44% |
2,138,455
+202,020
| +10% | +$4.6M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $26.1M | 2.76% |
+350,000
| New | +$22.4M |
|
|
6
CALL
NRG Energy
NRG
$25.1B
| $17.6M | 1.85% |
+617,000
| New | +$16.8M |
|
|
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.5M | 1.63% |
729,321
+121,375
| +20% | +$2.65M |
|
8
Scorpio Tankers
STNG
$3.83B
| $11.8M | 1.24% |
386,180
| – | – |
|
|
ESRX
9
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $7.84M | 0.83% |
105,000
-595,000
| -85% | -$38.1M |
|
|
NETI
10
DELISTED
Eneti Inc.
NETI
| $6.84M | 0.72% |
99,412
-18,765
| -16% | -$1.31M |
|
|
11
NXP Semiconductors
NXPI
$58.4B
| $6.15M | 0.65% |
+52,500
| New | +$6.06M |
|
|
12
NRG Energy
NRG
$25.1B
| $5.33M | 0.56% |
187,000
-300,500
| -62% | -$8.18M |
|
|
CY
13
DELISTED
Cypress Semiconductor
CY
| $4.9M | 0.52% |
321,680
-368,320
| -53% | -$5.85M |
|
14
Safe Bulkers
SB
$781M
| $4.77M | 0.5% |
1,477,232
-446,568
| -23% | -$1.44M |
|
|
SWN
15
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.69M | 0.49% |
+840,100
| New | +$4.88M |
|
|
NM
16
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.52M | 0.37% |
293,648
-920
| -0.3% | -$14K |
|
|
17
MBIA
MBI
$269M
| $3.29M | 0.35% |
+450,000
| New | +$3.5M |
|
18
Navios Maritime Partners
NMM
$2.25B
| $3.16M | 0.33% |
89,237
-9,873
| -10% | -$312K |
|
19
Micron Technology
MU
$996B
| $2.11M | 0.22% |
51,400
-83,600
| -62% | -$3.6M |
|
|
JONE
20
DELISTED
Jones Energy, Inc.
JONE
| $1.08M | 0.11% |
49,052
| – | – |
|
|
GOGL
21
DELISTED
Golden Ocean Group
GOGL
| $755K | 0.08% |
92,600
| – | – |
|
|
NNA
22
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $610K | 0.06% |
36,644
| – | – |
|
|
23
Alcoa
AA
$12.5B
| – | – |
-110,000
| Closed | -$5.13M |
|
|
24
Citigroup
C
$224B
| – | – |
-90,000
| Closed | -$6.55M |
|
25
Clearway Energy Class C
CWEN
$5.12B
| – | – |
-200,000
| Closed | -$3.86M |
|
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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 deployed $162M of net new capital in Q4 2017, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Express Scripts Holding Company: 350,000 shares worth $26.1M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Ultra Petroleum Corp. Common Stock, an estimated $22.8M trimmed.
- 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.