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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
-3.33%
1 Year Est. Return
+8.26%
3 Year Est. Return
+0.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$169M
Cap. Flow
+$184M
Cap. Flow %
73.81%
Top 10 Hldgs %
93.61%
Holding
21
New
10
Increased
3
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$109M
2
DISH
DISH Network Corp.
DISH
+$13.2M
3
THC icon
Tenet Healthcare
THC
+$11M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.02M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$2.29M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$10.7M
2
NM
Navios Maritime Holdings Inc.
NM
+$2.03M
3
NMM icon
Navios Maritime Partners
NMM
+$1.42M
4
SB icon
Safe Bulkers
SB
+$521K
5
JONE
Jones Energy, Inc.
JONE
+$459K

Sector Composition

Rank Sector Weight
1 Communication Services 12.19%
2 Utilities 7.54%
3 Healthcare 4.75%
4 Real Estate 3.2%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$107M 42.82%
+1,000,000
New +$109M
GE icon
2
PUT
GE Aerospace
GE
$389B
$21.1M 8.46%
323,426
+251,980
+353% +$16.8M
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.8M 7.54%
931,371
+202,050
+28% +$4.02M
GSAT icon
4
Globalstar
GSAT
$10.7B
$17.4M 6.98%
2,366,667
+208,212
+10% +$1.88M
PCG icon
5
CALL
PG&E
PCG
$37.4B
$15.2M 6.1%
+357,200
New +$15.5M
THC icon
6
CALL
Tenet Healthcare
THC
$20.7B
$13.6M 5.46%
+405,500
New +$12.6M
DISH
7
DELISTED
DISH Network Corp.
DISH
$13M 5.21%
+386,827
New +$13.2M
THC icon
8
Tenet Healthcare
THC
$20.7B
$11.8M 4.75%
+352,600
New +$11M
VICI icon
9
VICI Properties
VICI
$29.2B
$7.98M 3.2%
386,600
– –
SM icon
10
PUT
SM Energy
SM
$6.88B
$7.71M 3.09%
+300,000
New +$7.01M
DISH
11
CALL
DELISTED
DISH Network Corp.
DISH
$7.31M 2.93%
+217,600
New +$7.42M
CLR
12
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.41M 2.17%
+83,500
New +$5.4M
AAV
13
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.31M 0.93%
+738,600
New +$2.29M
ESV
14
CALL
DELISTED
Ensco Rowan plc
ESV
$908K 0.36%
+31,250
New +$765K
NMM icon
15
Navios Maritime Partners
NMM
$2.25B
– –
-52,481
Closed -$1.42M
SB icon
16
Safe Bulkers
SB
$781M
– –
-164,220
Closed -$521K
AY
17
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-385,000
Closed -$7.54M
NM
18
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-226,567
Closed -$2.03M
NNA
19
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-20,426
Closed -$257K
UPL
20
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-2,568,627
Closed -$10.7M
JONE
21
DELISTED
Jones Energy, Inc.
JONE
– –
-28,660
Closed -$459K

Similar funds

NCM
Northstar Capital Management New York $112M AUM 2.1% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 27.91% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM

Warlander Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Warlander Asset Management held 21 positions worth $249M, up 209% from $80.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Warlander Asset Management deployed $184M of net new capital in Q2 2018, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 1,000,000 shares worth $107M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 28% a quarter earlier, followed by Utilities and Healthcare.

On the sell side, the most notable exit was Ultra Petroleum Corp. Common Stock, an estimated $10.7M sold.

  • Warlander Asset Management's largest Q2 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,000,000 shares worth $107M.
  • Warlander Asset Management added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q2 2018, an estimated $4.02M increase.
  • Warlander Asset Management fully exited Ultra Petroleum Corp. Common Stock in Q2 2018, selling an estimated $10.7M.
  • Warlander Asset Management's ten largest holdings make up 94% of its $249M portfolio in Q2 2018.
  • Warlander Asset Management opened 10 new positions and closed 7 in Q2 2018.
  • Warlander Asset Management's portfolio value rose 209% quarter-over-quarter to $249M.

Based on Warlander Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.