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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
-0.11%
1 Year Est. Return
+30.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$27.8M
Cap. Flow
-$22.5M
Cap. Flow %
-15.04%
Top 10 Hldgs %
90.21%
Holding
30
New
11
Increased
2
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$46.7M
2
GSAT icon
Globalstar
GSAT
+$15.5M
3
CXRX
Concordia International Corp. Common Stock
CXRX
+$10.2M
4
CSTM icon
Constellium
CSTM
+$7.68M
5
VATE icon
INNOVATE Corp
VATE
+$5.91M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$5.14M
2
I
INTELSAT S. A.
I
+$4.59M
3
CMBT
CMB.TECH NV
CMBT
+$2.31M
4
CYH icon
Community Health Systems
CYH
+$1.94M
5
CWEN icon
Clearway Energy Class C
CWEN
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 49.52%
2 Communication Services 9.93%
3 Consumer Discretionary 5.84%
4 Healthcare 5.6%
5 Utilities 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
26
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-200,000
Closed -$1.61M
VER
27
DELISTED
VEREIT, Inc.
VER
– –
-115,816
Closed -$5.14M
POT
28
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-523,700
Closed -$8.91M
YHOO
29
CALL
DELISTED
Yahoo Inc
YHOO
– –
-1,898,300
Closed -$69.9M
SUNE
30
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-504,500
Closed -$273K
1
2

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RIG
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Wingspan Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wingspan Investment Management held 30 positions worth $149M, down 16% from $177M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Wingspan Investment Management withdrew a net $22.5M in Q2 2016, closing 12 positions and reducing 4 holdings. Its most notable exit was VEREIT, Inc., an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Wingspan Investment Management opened a new position in Concordia International Corp. Common Stock worth $8.37M.

  • Wingspan Investment Management's largest Q2 2016 buy was Concordia International Corp. Common Stock: 388,776 shares worth $8.37M.
  • Wingspan Investment Management added most to Yahoo Inc in Q2 2016, an estimated $46.7M increase.
  • Wingspan Investment Management's biggest Q2 2016 reduction was INTELSAT S. A., cutting an estimated $4.59M.
  • Wingspan Investment Management fully exited VEREIT, Inc. in Q2 2016, selling an estimated $5.14M.
  • Wingspan Investment Management's ten largest holdings make up 90% of its $149M portfolio in Q2 2016.
  • Wingspan Investment Management opened 11 new positions and closed 12 in Q2 2016.
  • Wingspan Investment Management's portfolio value fell 16% quarter-over-quarter to $149M.

Based on Wingspan Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.