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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
-0.84%
1 Year Est. Return
+8.26%
3 Year Est. Return
+0.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$170M
Cap. Flow
-$107M
Cap. Flow %
-135.35%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
2
Reduced
3
Closed
8
Avg Time Held Equity + Options
3 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
3 quarters
Avg Time Held Equity only
4 quarters
Top 10 Avg Time Held Equity only
4 quarters
Top 20 Avg Time Held Equity only
4 quarters

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$8.43M
2
DISH
DISH Network Corp.
DISH
+$2.17M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$107M
2
VICI icon
VICI Properties
VICI
+$7.98M
3
AAV
Advantage Oil & Gas Ltd
AAV
+$2.31M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.03M

Sector Composition

Rank Sector Weight
1 Communication Services 42.97%
2 Utilities 22.84%
3 Healthcare 21.78%
4 Miscellaneous 12.41%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18.1M 22.84%
881,371
-50,000
-5% -$1.03M
2016 Q4
7 quarters
GSAT icon
2
Globalstar
GSAT
$10.9B
$18M 22.71%
2,366,667
– –
2016 Q4
7 quarters
THC icon
3
Tenet Healthcare
THC
$21.2B
$17.3M 21.78%
607,801
+255,201
+72% +$8.43M
2018 Q2
1 quarter
DISH
4
DELISTED
DISH Network Corp.
DISH
$16.1M 20.26%
450,000
+63,173
+16% +$2.17M
2018 Q2
1 quarter
PCG icon
5
CALL
PG&E
PCG
$39.4B
$7.54M 9.5%
163,900
-193,300
-54% -$8.61M
2018 Q2
1 quarter
THC icon
6
CALL
Tenet Healthcare
THC
$21.2B
$2.31M 2.91%
81,200
-324,300
-80% -$10.7M
2018 Q2
1 quarter
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
– –
-1,000,000
Closed -$107M –
GE icon
8
PUT
GE Aerospace
GE
$320B
– –
-323,426
Closed -$21.1M –
SM icon
9
PUT
SM Energy
SM
$8.8B
– –
-300,000
Closed -$7.71M –
VICI icon
10
VICI Properties
VICI
$25.2B
– –
-386,600
Closed -$7.98M –
CLR
11
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-83,500
Closed -$5.41M –
AAV
12
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-738,600
Closed -$2.31M –
ESV
13
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-31,250
Closed -$908K –
DISH
14
CALL
DELISTED
DISH Network Corp.
DISH
– –
-217,600
Closed -$7.31M –

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MHIM
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GPC
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SAM
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Warlander Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Warlander Asset Management held 14 positions worth $79.4M, down 68% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warlander Asset Management withdrew a net $107M in Q3 2018, closing 8 positions and reducing 3 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 12% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Warlander Asset Management added an estimated $8.43M to Tenet Healthcare.

  • Warlander Asset Management added most to Tenet Healthcare in Q3 2018, an estimated $8.43M increase.
  • Warlander Asset Management's biggest Q3 2018 reduction was Atlantica Sustainable Infrastructure plc Ordinary Shares, cutting an estimated $1.03M.
  • Warlander Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2018, selling an estimated $107M.
  • Warlander Asset Management's ten largest holdings make up 100% of its $79.4M portfolio in Q3 2018.
  • Warlander Asset Management opened 0 new positions and closed 8 in Q3 2018.
  • Warlander Asset Management's portfolio value fell 68% quarter-over-quarter to $79.4M.

Based on Warlander Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.