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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
+3.89%
1 Year Est. Return
+30.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
100.01%
Top 10 Hldgs %
87.51%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$18.7M
2
STNG icon
Scorpio Tankers
STNG
+$15.8M
3
LEE icon
Lee Enterprises
LEE
+$15.5M
4
TDS icon
Telephone and Data Systems
TDS
+$14.3M
5
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.67%
2 Communication Services 20.26%
3 Energy 15.33%
4 Financials 12.73%
5 Real Estate 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOV icon
1
CALL
Hovnanian Enterprises
HOV
$785M
$23.1M 15.06%
+223,356
New +$21.9M
ALLY icon
2
Ally Financial
ALLY
$13.1B
$19.5M 12.73%
+825,000
New +$18.7M
STNG icon
3
Scorpio Tankers
STNG
$3.96B
$16.5M 10.79%
+190,170
New +$15.8M
LEE icon
4
Lee Enterprises
LEE
$166M
$16.3M 10.67%
+444,016
New +$15.5M
TDS icon
5
Telephone and Data Systems
TDS
$3.91B
$14.7M 9.59%
+581,317
New +$14.3M
RKT
6
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12.8M 8.36%
+210,000
New +$11.4M
MW
7
DELISTED
THE MENS WAREHOUSE INC
MW
$9.58M 6.26%
+217,000
New +$9.78M
SAFE
8
Safehold
SAFE
$1.19B
$7.6M 4.96%
+114,327
New +$7.61M
LNW
9
DELISTED
Light & Wonder
LNW
$6.98M 4.56%
+548,265
New +$6.6M
VTG
10
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$6.95M 4.54%
+14,207,332
New +$11.8M
CIVI
11
DELISTED
Civitas Solutions, Inc.
CIVI
$5.88M 3.84%
+345,516
New +$5.46M
NBG
12
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$5.53M 3.61%
+3,089,400
New +$7.25M
HOV icon
13
Hovnanian Enterprises
HOV
$785M
$3.82M 2.5%
+37,039
New +$3.62M
TMX
14
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.68M 1.75%
+149,300
New +$2.49M
VRS
15
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.21M 0.79%
+353,251
New +$1.02M

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SA
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MI
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EDRE
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RIG
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VBCP
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TI
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SLCM
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Wingspan Investment Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Wingspan Investment Management, which disclosed 15 positions worth $153M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Ally Financial: 825,000 shares worth $19.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Communication Services and Energy.

  • Wingspan Investment Management's largest Q4 2014 buy was Ally Financial: 825,000 shares worth $19.5M.
  • Wingspan Investment Management's ten largest holdings make up 88% of its $153M portfolio in Q4 2014.
  • Wingspan Investment Management disclosed 15 positions in Q4 2014, its first 13F filing on record.

Based on Wingspan Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.