WIM

Wingspan Investment Management Portfolio holdings

AUM $125M
This Quarter Return
-4.39%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$614K
Cap. Flow %
0.51%
Top 10 Hldgs %
98.45%
Holding
23
New
7
Increased
3
Reduced
2
Closed
8

Top Buys

1
TVPT
Travelport Worldwide Limited
TVPT
$24.8M
2
DYN
Dynegy, Inc.
DYN
$18.1M
3
CMBT
CMB.TECH NV
CMBT
$8.43M
4
KOP icon
Koppers
KOP
$6.12M
5
I
INTELSAT S. A.
I
$4.92M

Top Sells

1
ALLY icon
Ally Financial
ALLY
$19.5M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
$12.8M
3
MW
THE MENS WAREHOUSE INC
MW
$9.58M
4
SAFE
Safehold
SAFE
$7.6M
5
CIVI
Civitas Solutions, Inc.
CIVI
$5.88M

Sector Composition

1 Consumer Discretionary 28.25%
2 Energy 25.12%
3 Communication Services 20.92%
4 Materials 5.08%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVPT
1
DELISTED
Travelport Worldwide Limited
TVPT
$24.8M 12.3% +1,487,629 New +$24.8M
DYN
2
DELISTED
Dynegy, Inc.
DYN
$18.1M 8.94% +575,000 New +$18.1M
STNG icon
3
Scorpio Tankers
STNG
$2.57B
$17M 8.4% 1,802,133 -99,567 -5% -$938K
LEE icon
4
Lee Enterprises
LEE
$27.1M
$15.7M 7.76% 4,946,400 +506,244 +11% +$1.6M
TDS icon
5
Telephone and Data Systems
TDS
$4.61B
$9.54M 4.72% 383,217 -198,100 -34% -$4.93M
LNW icon
6
Light & Wonder
LNW
$7.76B
$9.21M 4.56% 879,968 +331,703 +61% +$3.47M
CMBT
7
CMB.TECH NV
CMBT
$2.5B
$8.43M 4.17% +698,920 New +$8.43M
KOP icon
8
Koppers
KOP
$571M
$6.12M 3.03% +311,100 New +$6.12M
I
9
DELISTED
INTELSAT S. A.
I
$4.92M 2.43% +409,601 New +$4.92M
VTG
10
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$4.88M 2.41% 14,890,531 +683,199 +5% +$224K
AOI
11
DELISTED
Alliance One International, Inc.
AOI
$1.31M 0.65% +1,192,311 New +$1.31M
CMLS
12
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$557K 0.28% +225,500 New +$557K
ALLY icon
13
Ally Financial
ALLY
$12.6B
– – -825,000 Closed -$19.5M
HOV icon
14
Hovnanian Enterprises
HOV
$827M
– – -925,963 Closed -$3.82M
SAFE
15
Safehold
SAFE
$1.18B
– – -556,500 Closed -$7.6M
TBT icon
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– – 0 – –
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
– – -100,000 Closed -$2.68M
NE
18
DELISTED
Noble Corporation
NE
– – 0 – –
CIVI
19
DELISTED
Civitas Solutions, Inc.
CIVI
– – -345,516 Closed -$5.88M
MW
20
DELISTED
THE MENS WAREHOUSE INC
MW
– – -217,000 Closed -$9.58M
VRS
21
DELISTED
VERSO CORP COM STK (DE)
VRS
– – -353,251 Closed -$1.21M
RKT
22
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– – -210,000 Closed -$12.8M
NBG
23
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– – 0 – –