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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
-28.22%
1 Year Est. Return
+8.26%
3 Year Est. Return
+0.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
-$867M
Cap. Flow
-$824M
Cap. Flow %
-1,019.6%
Top 10 Hldgs %
99.11%
Holding
26
New
3
Increased
1
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$7.56M
2
GSAT icon
Globalstar
GSAT
+$297K

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$46.5M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$29M
3
ESRX
Express Scripts Holding Company
ESRX
+$26.1M
4
STNG icon
Scorpio Tankers
STNG
+$11.8M
5
NETI
Eneti Inc.
NETI
+$6.84M

Sector Composition

Rank Sector Weight
1 Communication Services 27.55%
2 Utilities 17.67%
3 Financials 13.26%
4 Real Estate 8.77%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.7B
$22.3M 27.55%
2,158,455
+20,000
+0.9% +$297K
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.3M 17.67%
729,321
– –
UPL
3
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.7M 13.26%
2,568,627
-4,956,315
-66% -$29M
AY
4
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.54M 9.33%
+385,000
New +$7.82M
VICI icon
5
VICI Properties
VICI
$29B
$7.08M 8.77%
+386,600
New +$7.56M
GE icon
6
PUT
GE Aerospace
GE
$374B
$4.62M 5.71%
+71,446
New +$5.29M
NM
7
DELISTED
Navios Maritime Holdings Inc.
NM
$2.03M 2.52%
226,567
-67,081
-23% -$829K
NMM icon
8
Navios Maritime Partners
NMM
$2.31B
$1.42M 1.75%
52,481
-36,756
-41% -$1.16M
SB icon
9
Safe Bulkers
SB
$797M
$521K 0.64%
164,220
-1,313,012
-89% -$4.65M
JONE
10
DELISTED
Jones Energy, Inc.
JONE
$459K 0.57%
28,660
-20,392
-42% -$441K
NNA
11
DELISTED
Navios Maritime Acquisition Corporation
NNA
$257K 0.32%
20,426
-16,218
-44% -$214K
GOGL
12
DELISTED
Golden Ocean Group
GOGL
– –
-92,600
Closed -$755K
MBI icon
13
MBIA
MBI
$264M
– –
-450,000
Closed -$3.29M
MU icon
14
Micron Technology
MU
$944B
– –
-51,400
Closed -$2.11M
NRG icon
15
CALL
NRG Energy
NRG
$28.2B
– –
-617,000
Closed -$17.6M
NRG icon
16
NRG Energy
NRG
$28.2B
– –
-187,000
Closed -$5.33M
NXPI icon
17
NXP Semiconductors
NXPI
$58.7B
– –
-52,500
Closed -$6.15M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-2,450,000
Closed -$654M
STNG icon
19
Scorpio Tankers
STNG
$3.85B
– –
-386,180
Closed -$11.8M
THC icon
20
Tenet Healthcare
THC
$20.3B
– –
-3,070,000
Closed -$46.5M
SWN
21
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-840,100
Closed -$4.69M
NETI
22
DELISTED
Eneti Inc.
NETI
– –
-99,412
Closed -$6.84M
ESRX
23
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-105,000
Closed -$7.84M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
– –
-350,000
Closed -$26.1M
CY
25
DELISTED
Cypress Semiconductor
CY
– –
-321,680
Closed -$4.9M

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MHIM
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GPC
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AIM
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SAM
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VV
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MF
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Warlander Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Warlander Asset Management held 26 positions worth $80.8M, down 91% from $947M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Warlander Asset Management withdrew a net $824M in Q1 2018, closing 14 positions and reducing 6 holdings. Its most notable exit was Tenet Healthcare, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 4.4% a quarter earlier, followed by Utilities and Financials.

Against the trend, Warlander Asset Management opened a new position in VICI Properties worth $7.08M.

  • Warlander Asset Management's largest Q1 2018 buy was VICI Properties: 386,600 shares worth $7.08M.
  • Warlander Asset Management added most to Globalstar in Q1 2018, an estimated $297K increase.
  • Warlander Asset Management's biggest Q1 2018 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $29M.
  • Warlander Asset Management fully exited Tenet Healthcare in Q1 2018, selling an estimated $46.5M.
  • Warlander Asset Management's ten largest holdings make up 99% of its $80.8M portfolio in Q1 2018.
  • Warlander Asset Management opened 3 new positions and closed 14 in Q1 2018.
  • Warlander Asset Management's portfolio value fell 91% quarter-over-quarter to $80.8M.

Based on Warlander Asset Management's 13F filing for Q1 2018, filed 14 May 2018.