We are live on
!
Find out more
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
(+209%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
50.56%
Top 10 Holdings %
Top 10 Hldgs %
93.61%
Holding
21
New
10
Increased
3
Reduced
–
Closed
7
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
1.9
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$109M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$13.2M |
| 3 |
Tenet Healthcare
THC
|
+$11M |
| 4 |
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 |
Navios Maritime Partners
NMM
|
+$1.42M |
| 4 |
Safe Bulkers
SB
|
+$521K |
| 5 |
JONE
Jones Energy, Inc.
JONE
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.4% |
| 2 | Communication Services | 12.19% |
| 3 | Utilities | 7.54% |
| 4 | Healthcare | 4.75% |
| 5 | Real Estate | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $107M | 42.82% |
+1,000,000
| New | +$109M |
2018 Q2
0 quarters
|
|
2
PUT
GE Aerospace
GE
$320B
| $21.1M | 8.46% |
323,426
+251,980
| +353% | +$16.8M |
2018 Q1
1 quarter
|
|
|
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $18.8M | 7.54% |
931,371
+202,050
| +28% | +$4.02M |
2016 Q4
6 quarters
|
|
4
Globalstar
GSAT
$10.9B
| $17.4M | 6.98% |
2,366,667
+208,212
| +10% | +$1.88M |
2016 Q4
6 quarters
|
|
5
CALL
PG&E
PCG
$39.4B
| $15.2M | 6.1% |
+357,200
| New | +$15.5M |
2018 Q2
0 quarters
|
|
|
6
CALL
Tenet Healthcare
THC
$21.2B
| $13.6M | 5.46% |
+405,500
| New | +$12.6M |
2018 Q2
0 quarters
|
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $13M | 5.21% |
+386,827
| New | +$13.2M |
2018 Q2
0 quarters
|
|
|
8
Tenet Healthcare
THC
$21.2B
| $11.8M | 4.75% |
+352,600
| New | +$11M |
2018 Q2
0 quarters
|
|
9
VICI Properties
VICI
$25.2B
| $7.98M | 3.2% |
386,600
| – | – |
2018 Q1
1 quarter
|
|
10
PUT
SM Energy
SM
$8.8B
| $7.71M | 3.09% |
+300,000
| New | +$7.01M |
2018 Q2
0 quarters
|
|
|
DISH
11
CALL
DELISTED
DISH Network Corp.
DISH
| $7.31M | 2.93% |
+217,600
| New | +$7.42M |
2018 Q2
0 quarters
|
|
|
CLR
12
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.41M | 2.17% |
+83,500
| New | +$5.4M |
2018 Q2
0 quarters
|
|
|
AAV
13
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.31M | 0.93% |
+738,600
| New | +$2.29M |
2018 Q2
0 quarters
|
|
|
ESV
14
CALL
DELISTED
Ensco Rowan plc
ESV
| $908K | 0.36% |
+31,250
| New | +$765K |
2018 Q2
0 quarters
|
|
|
15
Navios Maritime Partners
NMM
$2.69B
| – | – |
-52,481
| Closed | -$1.42M | – |
|
|
16
Safe Bulkers
SB
$971M
| – | – |
-164,220
| Closed | -$521K | – |
|
|
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
AGPM
MHIM
GPC
AIM
SAM
VV
MF
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 $126M 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 Miscellaneous at 71% of assets, up from 27% a quarter earlier, followed by Communication Services and Utilities.
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.