WIM
Wingspan Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
-0.06%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55M
AUM Growth
+$55M
(-36%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-64.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
3
Increased
2
Reduced
4
Closed
7
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$5.38M |
| 2 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$2.81M |
| 3 |
Community Health Systems
CYH
|
$1.94M |
| 4 |
Globalstar
GSAT
|
$1.5M |
| 5 |
Global Ship Lease
GSL
|
$88K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$25.3M |
| 2 |
Lee Enterprises
LEE
|
$6.83M |
| 3 |
Scorpio Tankers
STNG
|
$3.96M |
| 4 |
GPIAU
GP Investments Acquisition Corp. Unit
GPIAU
|
$2.49M |
| 5 |
HCACU
Hennessy Capital Acquisition Corp. Unit
HCACU
|
$2.45M |
Sector Composition
| 1 | Energy | 51.34% |
| 2 | Utilities | 10.96% |
| 3 | Communication Services | 6.06% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Healthcare | 3.52% |