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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
-0.2%
1 Year Est. Return
+30.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.4M
Cap. Flow
+$83.5M
Cap. Flow %
47.12%
Top 10 Hldgs %
92.76%
Holding
31
New
10
Increased
3
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$6.02M
2
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.47M
3
CYH icon
Community Health Systems
CYH
+$1.93M
4
GSAT icon
Globalstar
GSAT
+$1.3M
5
GSL icon
Global Ship Lease
GSL
+$127K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$21.5M
2
LEE icon
Lee Enterprises
LEE
+$6.83M
3
STNG icon
Scorpio Tankers
STNG
+$3.96M
4
GRSHU
Gores Holdings, Inc.
GRSHU
+$2M
5
ELECU
Electrum Special Acquisition Corporation
ELECU
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 15.94%
2 Utilities 3.4%
3 Communication Services 1.88%
4 Consumer Discretionary 1.58%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
26
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,750
Closed -$2.48M
EPE
27
CALL
DELISTED
EP Energy Corporation
EPE
– –
-784,800
Closed -$3.44M
ELECU
28
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-160,000
Closed -$1.59M
GRSHU
29
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-200,000
Closed -$2M
1
2

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Wingspan Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Wingspan Investment Management held 31 positions worth $177M, up 17% from $152M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wingspan Investment Management deployed $83.5M of net new capital in Q1 2016, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Isle of Capri Casinos Inc: 200,445 shares worth $2.81M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 36% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was Yahoo Inc, an estimated $21.5M trimmed.

  • Wingspan Investment Management's largest Q1 2016 buy was Isle of Capri Casinos Inc: 200,445 shares worth $2.81M.
  • Wingspan Investment Management added most to INTELSAT S. A. in Q1 2016, an estimated $6.02M increase.
  • Wingspan Investment Management's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $21.5M.
  • Wingspan Investment Management fully exited Lee Enterprises in Q1 2016, selling an estimated $6.83M.
  • Wingspan Investment Management's ten largest holdings make up 93% of its $177M portfolio in Q1 2016.
  • Wingspan Investment Management opened 10 new positions and closed 12 in Q1 2016.
  • Wingspan Investment Management's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Wingspan Investment Management's 13F filing for Q1 2016, filed 16 May 2016.