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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
+7.96%
1 Year Est. Return
+30.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$192M
Cap. Flow
-$183M
Cap. Flow %
-120.79%
Top 10 Hldgs %
85.08%
Holding
28
New
9
Increased
1
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$46.5M
2
CWEN icon
Clearway Energy Class C
CWEN
+$3.92M
3
TROX icon
Tronox
TROX
+$468K
4
I
INTELSAT S. A.
I
+$159K

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$19.3M
2
TVPT
Travelport Worldwide Limited
TVPT
+$14.9M
3
CMBT
CMB.TECH NV
CMBT
+$14.8M
4
STNG icon
Scorpio Tankers
STNG
+$11.3M
5
VER
VEREIT, Inc.
VER
+$4.1M

Sector Composition

Rank Sector Weight
1 Energy 35.84%
2 Communication Services 5.68%
3 Utilities 4.6%
4 Materials 0.22%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOI
26
DELISTED
Alliance One International
AOI
– –
-171,768
Closed -$3.5M
1
2

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Wingspan Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Wingspan Investment Management held 28 positions worth $152M, down 56% from $344M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wingspan Investment Management withdrew a net $183M in Q4 2015, closing 7 positions and reducing 6 holdings. Its most notable exit was Dynegy, Inc., an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 10% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Wingspan Investment Management opened a new position in Yahoo Inc worth $46.3M.

  • Wingspan Investment Management's largest Q4 2015 buy was Yahoo Inc: 1,392,365 shares worth $46.3M.
  • Wingspan Investment Management added most to Clearway Energy Class C in Q4 2015, an estimated $3.92M increase.
  • Wingspan Investment Management's biggest Q4 2015 reduction was CMB.TECH NV, cutting an estimated $14.8M.
  • Wingspan Investment Management fully exited Dynegy, Inc. in Q4 2015, selling an estimated $19.3M.
  • Wingspan Investment Management's ten largest holdings make up 85% of its $152M portfolio in Q4 2015.
  • Wingspan Investment Management opened 9 new positions and closed 7 in Q4 2015.
  • Wingspan Investment Management's portfolio value fell 56% quarter-over-quarter to $152M.

Based on Wingspan Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.