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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
+20.99%
1 Year Est. Return
+8.26%
3 Year Est. Return
+0.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$60.3M
Cap. Flow
+$31.9M
Cap. Flow %
14.38%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
3
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
2.8 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
PCG icon
PG&E
PCG
+$31.9M
2
GSAT icon
Globalstar
GSAT
+$52.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.02%
2 Utilities 18.54%
3 Communication Services 9.28%
4 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAB icon
1
PUT
Wabtec
WAB
$48.2B
$93.3M 41.98%
1,300,000
+800,000
+160% +$56.7M
2019 Q1
1 quarter
UPS icon
2
PUT
United Parcel Service
UPS
$80.5B
$64.5M 29.04%
625,000
– –
2019 Q1
1 quarter
PCG icon
3
PG&E
PCG
$39.4B
$41.2M 18.54%
1,797,123
+1,587,257
+756% +$31.9M
2019 Q1
1 quarter
GSAT icon
4
Globalstar
GSAT
$10.9B
$20.6M 9.28%
2,864,044
+6,667
+0.2% +$52.2K
2016 Q4
10 quarters
THC icon
5
Tenet Healthcare
THC
$21.2B
$2.58M 1.16%
125,000
– –
2019 Q1
1 quarter
F icon
6
PUT
Ford
F
$48.5B
– –
-5,000,000
Closed -$43.9M –
PCG icon
7
CALL
PG&E
PCG
$39.4B
– –
-4,504,400
Closed -$80.2M –
TSLA icon
8
PUT
Tesla
TSLA
$1.51T
– –
-1,395,000
Closed -$26M –

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Warlander Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Warlander Asset Management held 8 positions worth $222M, down 21% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Warlander Asset Management deployed $31.9M of net new capital in Q2 2019, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 91% a quarter earlier, followed by Utilities and Communication Services.

  • Warlander Asset Management added most to PG&E in Q2 2019, an estimated $31.9M increase.
  • Warlander Asset Management's ten largest holdings make up 100% of its $222M portfolio in Q2 2019.
  • Warlander Asset Management opened 0 new positions and closed 3 in Q2 2019.
  • Warlander Asset Management's portfolio value fell 21% quarter-over-quarter to $222M.

Based on Warlander Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.