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WIM

Wingspan Investment Management Portfolio holdings

AUM $215M
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

Top Buys

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$22.9M
2
PENN icon
PENN Entertainment
PENN
+$6.07M
3
LNW
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
VIAB
1
CALL
DELISTED
Viacom Inc. Class B
VIAB
$58M 27%
+1,523,500
New +$63.1M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$29M 13.47%
672,050
-1,297,780
-66% -$53.2M
TERP
3
DELISTED
TerraForm Power, Inc
TERP
$28.8M 13.39%
2,068,885
+1,829,216
+763% +$22.9M
DB icon
4
PUT
Deutsche Bank
DB
$77.2B
$21.9M 10.17%
+1,870,960
New +$22.9M
CSTM icon
5
Constellium
CSTM
$3.72B
$14.5M 6.75%
2,014,655
+519,058
+35% +$3.11M
VATE icon
6
INNOVATE Corp
VATE
$95.9M
$12.3M 5.72%
225,524
+79,270
+54% +$3.65M
TERP
7
CALL
DELISTED
TerraForm Power, Inc
TERP
$10.3M 4.77%
+737,200
New +$9.22M
LNW
8
DELISTED
Light & Wonder
LNW
$6.94M 3.23%
615,710
+479,057
+351% +$4.7M
DCH
9
Dauch Corp
DCH
$1.66B
$5.95M 2.77%
345,749
+81,369
+31% +$1.37M
PENN icon
10
PENN Entertainment
PENN
$2.27B
$5.85M 2.72%
+431,100
New +$6.07M
GSAT icon
11
Globalstar
GSAT
$10.7B
$5.29M 2.46%
291,576
-443,999
-60% -$8.37M
CWEN icon
12
Clearway Energy Class C
CWEN
$6.8B
$4.5M 2.1%
265,590
-38,050
-13% -$653K
AKS
13
CALL
DELISTED
AK Steel Holding Corp
AKS
$136K 0.06%
+28,100
New +$143K
LNW
14
CALL
DELISTED
Light & Wonder
LNW
$34K 0.02%
+3,000
New +$29.4K
BCS icon
15
CALL
Barclays
BCS
$89.8B
– –
-800,166
Closed -$5.7M
GSAT icon
16
CALL
Globalstar
GSAT
$10.7B
– –
-20,000
Closed -$363K
SBGI icon
17
CALL
Sinclair Inc
SBGI
$998M
– –
-263,400
Closed -$7.87M
SBGI icon
18
Sinclair Inc
SBGI
$998M
– –
-50,000
Closed -$1.49M
USFD icon
19
US Foods
USFD
$22.3B
– –
-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
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

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SA
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MI
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EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return
RIG
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VBCP
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TI
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SLCM
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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.