We are live on ! Find out more
WIM

Wingspan Investment Management Portfolio holdings

AUM $215M Turnover 64%
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
+21.03%
1 Year Est. Return
+30.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$65.5M
Cap. Flow
-$40.2M
Cap. Flow %
-18.71%
Top 10 Hldgs %
92.64%
Holding
25
New
6
Increased
5
Reduced
3
Closed
10
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$22.9M
2
PENN icon
PENN Entertainment
PENN
+$6.07M
3
LNW icon
Light & Wonder
LNW
+$4.7M
4
VATE icon
INNOVATE Corp
VATE
+$3.65M
5
CSTM icon
Constellium
CSTM
+$3.11M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$53.2M
2
CXRX
Concordia International Corp. Common Stock
CXRX
+$8.37M
3
GSAT icon
Globalstar
GSAT
+$8.37M
4
ISLE
Isle of Capri Casinos Inc
ISLE
+$3.64M
5
USFD icon
US Foods
USFD
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.4%
2 Utilities 15.48%
3 Energy 13.47%
4 Consumer Discretionary 8.72%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIAB
1
CALL
DELISTED
Viacom Inc. Class B
VIAB
$58M 27%
+1,523,500
New +$63.1M
2016 Q3
0 quarters
YHOO
2
DELISTED
Yahoo Inc
YHOO
$29M 13.47%
672,050
-1,297,780
-66% -$53.2M
2015 Q4
3 quarters
TERP
3
DELISTED
TerraForm Power, Inc
TERP
$28.8M 13.39%
2,068,885
+1,829,216
+763% +$22.9M
2016 Q2
1 quarter
DB icon
4
PUT
Deutsche Bank
DB
$64.6B
$21.9M 10.17%
+1,870,960
New +$22.9M
2016 Q3
0 quarters
CSTM icon
5
Constellium
CSTM
$3.23B
$14.5M 6.75%
2,014,655
+519,058
+35% +$3.11M
2016 Q2
1 quarter
VATE icon
6
INNOVATE Corp
VATE
$79.1M
$12.3M 5.72%
225,524
+79,270
+54% +$3.65M
2016 Q2
1 quarter
TERP
7
CALL
DELISTED
TerraForm Power, Inc
TERP
$10.3M 4.77%
+737,200
New +$9.22M
2016 Q3
0 quarters
LNW icon
8
DELISTED
Light & Wonder
LNW
$6.94M 3.23%
615,710
+479,057
+351% +$4.7M
2016 Q2
1 quarter
DCH icon
9
Dauch Corp
DCH
$1.19B
$5.95M 2.77%
345,749
+81,369
+31% +$1.37M
2016 Q2
1 quarter
PENN icon
10
PENN Entertainment
PENN
$2.06B
$5.85M 2.72%
+431,100
New +$6.07M
2016 Q3
0 quarters
GSAT icon
11
Globalstar
GSAT
$10.8B
$5.29M 2.46%
291,576
-443,999
-60% -$8.37M
2015 Q3
4 quarters
CWEN icon
12
Clearway Energy Class C
CWEN
$3.98B
$4.5M 2.1%
265,590
-38,050
-13% -$653K
2015 Q3
4 quarters
AKS
13
CALL
DELISTED
AK Steel Holding Corp
AKS
$136K 0.06%
+28,100
New +$143K
2016 Q3
0 quarters
LNW icon
14
CALL
DELISTED
Light & Wonder
LNW
$34K 0.02%
+3,000
New +$29.4K
2016 Q3
0 quarters
BCS icon
15
CALL
Barclays
BCS
$76.9B
– –
-800,166
Closed -$5.7M –
GSAT icon
16
CALL
Globalstar
GSAT
$10.8B
– –
-20,000
Closed -$363K –
SBGI icon
17
CALL
Sinclair Inc
SBGI
$918M
– –
-263,400
Closed -$7.86M –
SBGI icon
18
Sinclair Inc
SBGI
$918M
– –
-50,000
Closed -$1.49M –
USFD icon
19
US Foods
USFD
$22.2B
– –
-100,000
Closed -$2.42M –
I
20
DELISTED
INTELSAT S. A.
I
– –
-702,371
Closed -$1.81M –
CXRX
21
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-388,776
Closed -$8.37M –
EAGLU icon
22
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-200,000
Closed -$2.01M –
ISLE
23
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-145,600
Closed -$2.67M –
ISLE
24
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-198,923
Closed -$3.64M –

Similar funds

CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
Montage Investments
Montage Investments Leawood, Kansas $182M AUM 18.14% 1-Year Est. Return
Edmond de Rothschild (Europe)
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return
RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
TI
Tyrian Investments New York $260M AUM 1.94% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

Wingspan Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wingspan Investment Management held 25 positions worth $215M, up 44% from $149M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wingspan Investment Management withdrew a net $40.2M in Q3 2016, closing 10 positions and reducing 3 holdings. Its most notable exit was Concordia International Corp. Common Stock, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 12% a quarter earlier, followed by Utilities and Energy.

Against the trend, Wingspan Investment Management opened a new position in PENN Entertainment worth $5.85M.

  • Wingspan Investment Management's largest Q3 2016 buy was PENN Entertainment: 431,100 shares worth $5.85M.
  • Wingspan Investment Management added most to TerraForm Power, Inc in Q3 2016, an estimated $22.9M increase.
  • Wingspan Investment Management's biggest Q3 2016 reduction was Yahoo Inc, cutting an estimated $53.2M.
  • Wingspan Investment Management fully exited Concordia International Corp. Common Stock in Q3 2016, selling an estimated $8.37M.
  • Wingspan Investment Management's ten largest holdings make up 93% of its $215M portfolio in Q3 2016.
  • Wingspan Investment Management opened 6 new positions and closed 10 in Q3 2016.
  • Wingspan Investment Management's portfolio value rose 44% quarter-over-quarter to $215M.

Based on Wingspan Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.