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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
-7.42%
1 Year Est. Return
+30.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$48.9M
Cap. Flow
+$57.3M
Cap. Flow %
28.35%
Top 10 Hldgs %
90.94%
Holding
25
New
10
Increased
3
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$23.4M
2
DYN
Dynegy, Inc.
DYN
+$16.4M
3
CMBT
CMB.TECH NV
CMBT
+$8.32M
4
KOP icon
Koppers
KOP
+$6.25M
5
I
INTELSAT S. A.
I
+$5.88M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$19.5M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$13.8M
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

Rank Sector Weight
1 Consumer Discretionary 16.86%
2 Energy 14.99%
3 Communication Services 12.48%
4 Materials 3.03%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
1
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$63.5M 31.41%
+1,515,700
New +$64.7M
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
$24.8M 12.3%
+1,487,629
New +$23.4M
DYN
3
DELISTED
Dynegy, Inc.
DYN
$18.1M 8.94%
+575,000
New +$16.4M
STNG icon
4
Scorpio Tankers
STNG
$3.99B
$17M 8.4%
180,213
-9,957
-5% -$867K
LEE icon
5
Lee Enterprises
LEE
$175M
$15.7M 7.76%
494,640
+50,624
+11% +$1.56M
HOV icon
6
CALL
Hovnanian Enterprises
HOV
$808M
$10.4M 5.14%
116,652
-106,704
-48% -$9.62M
TDS icon
7
Telephone and Data Systems
TDS
$3.85B
$9.54M 4.72%
383,217
-198,100
-34% -$4.95M
LNW
8
DELISTED
Light & Wonder
LNW
$9.21M 4.56%
879,968
+331,703
+61% +$4.18M
CMBT
9
CMB.TECH NV
CMBT
$4.52B
$8.43M 4.17%
+698,920
New +$8.32M
NE
10
CALL
DELISTED
Noble Corporation
NE
$7.14M 3.53%
+500,000
New +$8.11M
KOP icon
11
Koppers
KOP
$974M
$6.12M 3.03%
+311,100
New +$6.25M
I
12
DELISTED
INTELSAT S. A.
I
$4.92M 2.43%
+409,601
New +$5.88M
VTG
13
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$4.88M 2.41%
14,890,531
+683,199
+5% +$261K
AOI
14
DELISTED
Alliance One International
AOI
$1.31M 0.65%
+119,231
New +$1.34M
CMLS
15
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$557K 0.28%
+28,188
New +$797K
RKT
16
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$522K 0.26%
+8,100
New +$531K
ALLY icon
17
Ally Financial
ALLY
$13.2B
– –
-825,000
Closed -$19.5M
HOV icon
18
Hovnanian Enterprises
HOV
$808M
– –
-37,039
Closed -$3.34M
SAFE
19
Safehold
SAFE
$1.2B
– –
-114,327
Closed -$7.6M
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-149,300
Closed -$2.68M
CIVI
21
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-345,516
Closed -$5.88M
MW
22
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-217,000
Closed -$9.58M
VRS
23
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-353,251
Closed -$1.21M
RKT
24
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-210,000
Closed -$13.8M
NBG
25
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-3,089,400
Closed -$5.53M

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Wingspan Investment Management held 25 positions worth $202M, up 32% from $153M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wingspan Investment Management deployed $57.3M of net new capital in Q1 2015, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Travelport Worldwide Limited: 1,487,629 shares worth $24.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Telephone and Data Systems, an estimated $4.95M trimmed.

  • Wingspan Investment Management's largest Q1 2015 buy was Travelport Worldwide Limited: 1,487,629 shares worth $24.8M.
  • Wingspan Investment Management added most to Light & Wonder in Q1 2015, an estimated $4.18M increase.
  • Wingspan Investment Management's biggest Q1 2015 reduction was Telephone and Data Systems, cutting an estimated $4.95M.
  • Wingspan Investment Management fully exited Ally Financial in Q1 2015, selling an estimated $19.5M.
  • Wingspan Investment Management's ten largest holdings make up 91% of its $202M portfolio in Q1 2015.
  • Wingspan Investment Management opened 10 new positions and closed 9 in Q1 2015.
  • Wingspan Investment Management's portfolio value rose 32% quarter-over-quarter to $202M.

Based on Wingspan Investment Management's 13F filing for Q1 2015, filed 15 May 2015.