WIM

Wingspan Investment Management Portfolio holdings

AUM $125M
This Quarter Return
+5.35%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$4.56M
Cap. Flow %
-3.14%
Top 10 Hldgs %
95.04%
Holding
20
New
4
Increased
5
Reduced
5
Closed
2

Top Buys

1
CMBT
CMB.TECH NV
CMBT
$12.2M
2
DYN
Dynegy, Inc.
DYN
$9.4M
3
PRMW
Primo Water Corporation
PRMW
$6.98M
4
GPIAU
GP Investments Acquisition Corp. Unit
GPIAU
$2.51M
5
VER
VEREIT, Inc.
VER
$2.44M

Top Sells

1
AOI
Alliance One International, Inc.
AOI
$20.6M
2
TDS icon
Telephone and Data Systems
TDS
$9.54M
3
I
INTELSAT S. A.
I
$4.92M
4
KOP icon
Koppers
KOP
$4.41M
5
LNW icon
Light & Wonder
LNW
$4.4M

Sector Composition

1 Energy 31.52%
2 Consumer Discretionary 21.64%
3 Communication Services 11.33%
4 Consumer Staples 10.26%
5 Materials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYN
1
DELISTED
Dynegy, Inc.
DYN
$26.2M 9.38%
896,200
+321,200
+56% +$9.4M
CMBT
2
CMB.TECH NV
CMBT
$2.5B
$22.5M 8.07%
1,522,020
+823,100
+118% +$12.2M
TVPT
3
DELISTED
Travelport Worldwide Limited
TVPT
$22.2M 7.94%
1,609,775
+122,146
+8% +$1.68M
STNG icon
4
Scorpio Tankers
STNG
$2.57B
$20.5M 7.34%
2,030,900
+228,767
+13% +$2.31M
LEE icon
5
Lee Enterprises
LEE
$27.1M
$16.5M 5.89%
4,944,090
-2,310
-0% -$7.69K
LNW icon
6
Light & Wonder
LNW
$7.76B
$9.28M 3.32%
597,068
-282,900
-32% -$4.4M
AOI
7
DELISTED
Alliance One International, Inc.
AOI
$7.93M 2.84%
331,759
-860,552
-72% -$20.6M
PRMW
8
DELISTED
Primo Water Corporation
PRMW
$6.98M 2.5%
+713,687
New +$6.98M
KOP icon
9
Koppers
KOP
$571M
$3.28M 1.18%
132,809
-178,291
-57% -$4.41M
VTG
10
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$2.79M 1%
14,756,518
-134,013
-0.9% -$25.3K
GPIAU
11
DELISTED
GP Investments Acquisition Corp. Unit
GPIAU
$2.51M 0.9%
+250,000
New +$2.51M
VER
12
DELISTED
VEREIT, Inc.
VER
$2.44M 0.87%
+300,000
New +$2.44M
ELECU
13
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.6M 0.57%
+160,000
New +$1.6M
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$661K 0.24%
325,500
+100,000
+44% +$203K
HOV icon
15
Hovnanian Enterprises
HOV
$827M
– –
0
– –
TBT icon
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
0
– –
TDS icon
17
Telephone and Data Systems
TDS
$4.61B
– –
-383,217
Closed -$9.54M
NE
18
DELISTED
Noble Corporation
NE
– –
0
– –
I
19
DELISTED
INTELSAT S. A.
I
– –
-409,601
Closed -$4.92M
RKT
20
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
0
– –