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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
-17.55%
1 Year Est. Return
+8.26%
3 Year Est. Return
+0.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$295M
Cap. Flow
-$318M
Cap. Flow %
-112.5%
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$3.39M
2
THC icon
Tenet Healthcare
THC
+$3.09M

Top Sells

Rank Stock Value
1
NMCI
Navios Maritime Containers L.P. Common Units
NMCI
+$86K
2
GSAT icon
Globalstar
GSAT
+$62.7K

Sector Composition

Rank Sector Weight
1 Communication Services 6.52%
2 Utilities 1.32%
3 Healthcare 1.28%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
CALL
PG&E
PCG
$38.1B
$80.2M 28.37%
+4,504,400
New +$72.8M
UPS icon
2
PUT
United Parcel Service
UPS
$100B
$69.8M 24.71%
+625,000
New +$66.3M
F icon
3
PUT
Ford
F
$56.7B
$43.9M 15.54%
5,000,000
-17,000,000
-77% -$146M
WAB icon
4
PUT
Wabtec
WAB
$44.5B
$36.9M 13.04%
+500,000
New +$36M
TSLA icon
5
PUT
Tesla
TSLA
$1.43T
$26M 9.21%
+1,395,000
New +$28M
GSAT icon
6
Globalstar
GSAT
$10.2B
$18.4M 6.52%
2,857,377
-7,367
-0.3% -$62.7K
PCG icon
7
PG&E
PCG
$38.1B
$3.74M 1.32%
+209,866
New +$3.39M
THC icon
8
Tenet Healthcare
THC
$16.8B
$3.6M 1.28%
+125,000
New +$3.09M
GE icon
9
PUT
GE Aerospace
GE
$364B
– –
-4,173,242
Closed -$151M
PSEC icon
10
PUT
Prospect Capital
PSEC
$1.13B
– –
-3,805,900
Closed -$24M
T icon
11
PUT
AT&T
T
$152B
– –
-9,552,660
Closed -$206M
NMCI
12
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-30,312
Closed -$86K

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Warlander Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Warlander Asset Management held 12 positions worth $283M, down 51% from $577M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warlander Asset Management withdrew a net $318M in Q1 2019, closing 4 positions and reducing 2 holdings. Its most notable exit was Navios Maritime Containers L.P. Common Units, an estimated $86K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.5% of assets, up from 4.8% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Warlander Asset Management opened a new position in PG&E worth $3.74M.

  • Warlander Asset Management's largest Q1 2019 buy was PG&E: 209,866 shares worth $3.74M.
  • Warlander Asset Management's biggest Q1 2019 reduction was Globalstar, cutting an estimated $62.7K.
  • Warlander Asset Management fully exited Navios Maritime Containers L.P. Common Units in Q1 2019, selling an estimated $86K.
  • Warlander Asset Management's ten largest holdings make up 100% of its $283M portfolio in Q1 2019.
  • Warlander Asset Management opened 6 new positions and closed 4 in Q1 2019.
  • Warlander Asset Management's portfolio value fell 51% quarter-over-quarter to $283M.

Based on Warlander Asset Management's 13F filing for Q1 2019, filed 14 May 2019.