WAM
Warlander Asset Management Portfolio holdings
AUM
$17.8M
This Quarter Return
-0.38%
1 Year Return
+3.35%
3 Year Return
-8.17%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-5.1%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
26
New
3
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.1M |
| 2 |
NXP Semiconductors
NXPI
|
$6.15M |
| 3 |
Globalstar
GSAT
|
$3.97M |
| 4 |
Tenet Healthcare
THC
|
$3.47M |
| 5 |
MBIA
MBI
|
$3.29M |
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$23.7M |
| 2 |
NRG Energy
NRG
|
$8.56M |
| 3 |
Citigroup
C
|
$6.55M |
| 4 |
CY
Cypress Semiconductor
CY
|
$5.61M |
| 5 |
Alcoa
AA
|
$5.13M |
Sector Composition
| 1 | Healthcare | 27.58% |
| 2 | Financials | 27.12% |
| 3 | Communication Services | 15.95% |
| 4 | Utilities | 7.89% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
1
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $68.2M | 7.2% |
7,524,942
-2,610,432
| -26% | -$23.7M |
|
|
2
Tenet Healthcare
THC
$16.3B
| $46.5M | 4.91% |
3,070,000
+228,803
| +8% | +$3.47M |
|
|
3
Globalstar
GSAT
$3.79B
| $42M | 4.44% |
32,076,831
+3,030,303
| +10% | +$3.97M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $26.1M | 2.76% |
+350,000
| New | +$26.1M |
|
|
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.5M | 1.63% |
729,321
+121,375
| +20% | +$2.57M |
|
6
Scorpio Tankers
STNG
$2.57B
| $11.8M | 1.24% |
3,861,800
| – | – |
|
|
NETI
7
DELISTED
Eneti Inc.
NETI
| $6.84M | 0.72% |
923,900
-174,400
| -16% | -$1.29M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $6.15M | 0.65% |
+52,500
| New | +$6.15M |
|
|
9
NRG Energy
NRG
$28.2B
| $5.33M | 0.56% |
187,000
-300,500
| -62% | -$8.56M |
|
|
CY
10
DELISTED
Cypress Semiconductor
CY
| $4.9M | 0.52% |
321,680
-368,320
| -53% | -$5.61M |
|
11
Safe Bulkers
SB
$435M
| $4.77M | 0.5% |
1,477,232
-446,568
| -23% | -$1.44M |
|
|
NM
12
DELISTED
Navios Maritime Holdings Inc.
NM
| $3.52M | 0.37% |
2,936,483
-9,200
| -0.3% | -$11K |
|
|
13
MBIA
MBI
$402M
| $3.29M | 0.35% |
+450,000
| New | +$3.29M |
|
14
Navios Maritime Partners
NMM
$1.38B
| $3.16M | 0.33% |
1,338,550
-148,100
| -10% | -$350K |
|
15
Micron Technology
MU
$133B
| $2.11M | 0.22% |
51,400
-83,600
| -62% | -$3.44M |
|
|
JONE
16
DELISTED
Jones Energy, Inc.
JONE
| $1.08M | 0.11% |
981,045
| – | – |
|
|
GOGL
17
DELISTED
Golden Ocean Group
GOGL
| $755K | 0.08% |
92,600
| – | – |
|
|
NNA
18
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $610K | 0.06% |
549,659
| – | – |
|
|
19
Alcoa
AA
$8.33B
| – | – |
-110,000
| Closed | -$5.13M |
|
|
20
Citigroup
C
$178B
| – | – |
-90,000
| Closed | -$6.55M |
|
21
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-200,000
| Closed | -$3.86M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
| – | – |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| – | – |
-50,300
| Closed | -$2.73M |
|