WIM

Wingspan Investment Management Portfolio holdings

AUM $125M
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$6.07M
3
+$4.7M
4
VATE icon
INNOVATE Corp
VATE
+$3.65M
5
CSTM icon
Constellium
CSTM
+$3.11M

Top Sells

1
+$53.2M
2
+$8.37M
3
+$8.37M
4
ISLE
Isle of Capri Casinos Inc
ISLE
+$3.64M
5
USFD icon
US Foods
USFD
+$2.42M

Sector Composition

1 Utilities 26.7%
2 Energy 23.24%
3 Consumer Discretionary 15.04%
4 Materials 11.64%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$29M 23.24%
672,050
-1,297,780
TERP
2
DELISTED
TerraForm Power, Inc
TERP
$28.8M 23.09%
2,068,885
+1,829,216
CSTM icon
3
Constellium
CSTM
$3.35B
$14.5M 11.64%
2,014,655
+519,058
VATE icon
4
INNOVATE Corp
VATE
$65.3M
$12.3M 9.86%
225,524
+79,270
LNW
5
DELISTED
Light & Wonder
LNW
$6.94M 5.57%
615,710
+479,057
DCH
6
Dauch Corp
DCH
$1.31B
$5.95M 4.78%
345,749
+81,369
PENN icon
7
PENN Entertainment
PENN
$1.95B
$5.85M 4.69%
+431,100
GSAT icon
8
Globalstar
GSAT
$7.26B
$5.29M 4.25%
291,576
-443,999
CWEN icon
9
Clearway Energy Class C
CWEN
$4.53B
$4.5M 3.61%
265,590
-38,050
ISLE
10
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-198,923
BCS icon
11
Barclays
BCS
$75.3B
– –
0
DB icon
12
Deutsche Bank
DB
$59.7B
– –
0
SBGI icon
13
Sinclair Inc
SBGI
$1.12B
– –
-50,000
USFD icon
14
US Foods
USFD
$19.9B
– –
-100,000
I
15
DELISTED
INTELSAT S. A.
I
– –
-702,371
AKS
16
DELISTED
AK Steel Holding Corp
AKS
– –
0
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
– –
0
CXRX
18
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-388,776
EAGLU
19
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-200,000