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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
+$38.6M
Cap. Flow %
17.98%
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 Utilities 15.48%
2 Energy 13.47%
3 Consumer Discretionary 8.72%
4 Materials 6.75%
5 Industrials 5.72%

No holdings matched the selected filter criteria.

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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 deployed $38.6M of net new capital in Q3 2016, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was PENN Entertainment: 431,100 shares worth $5.85M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 4.9% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Yahoo Inc, an estimated $53.2M trimmed.

  • 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.