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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
-14.43%
1 Year Est. Return
+30.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$64.3M
Cap. Flow
+$122M
Cap. Flow %
35.48%
Top 10 Hldgs %
93.41%
Holding
28
New
8
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$7.34M
2
CWEN icon
Clearway Energy Class C
CWEN
+$3.46M
3
GSAT icon
Globalstar
GSAT
+$2.55M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$2.03M
5
GRSHU
Gores Holdings, Inc.
GRSHU
+$2.02M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$9.28M
2
PRMW
Primo Water Corporation
PRMW
+$6.98M
3
TVPT
Travelport Worldwide Limited
TVPT
+$6.62M
4
AOI
Alliance One International
AOI
+$3.62M
5
KOP icon
Koppers
KOP
+$3.28M

Sector Composition

Rank Sector Weight
1 Energy 10.17%
2 Consumer Discretionary 4.32%
3 Communication Services 3.62%
4 Consumer Staples 1.02%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOI
26
CALL
DELISTED
Alliance One International
AOI
– –
-18,200
Closed -$435K
1
2

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Wingspan Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Wingspan Investment Management held 28 positions worth $344M, up 23% from $279M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wingspan Investment Management deployed $122M of net new capital in Q3 2015, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Clearway Energy Class C: 200,000 shares worth $2.32M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $6.62M trimmed.

  • Wingspan Investment Management's largest Q3 2015 buy was Clearway Energy Class C: 200,000 shares worth $2.32M.
  • Wingspan Investment Management added most to VEREIT, Inc. in Q3 2015, an estimated $7.34M increase.
  • Wingspan Investment Management's biggest Q3 2015 reduction was Travelport Worldwide Limited, cutting an estimated $6.62M.
  • Wingspan Investment Management fully exited Light & Wonder in Q3 2015, selling an estimated $9.28M.
  • Wingspan Investment Management's ten largest holdings make up 93% of its $344M portfolio in Q3 2015.
  • Wingspan Investment Management opened 8 new positions and closed 9 in Q3 2015.
  • Wingspan Investment Management's portfolio value rose 23% quarter-over-quarter to $344M.

Based on Wingspan Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.