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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
+10.27%
1 Year Est. Return
+30.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$77.3M
Cap. Flow
+$62.4M
Cap. Flow %
22.32%
Top 10 Hldgs %
91.65%
Holding
25
New
9
Increased
7
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$11.5M
2
DYN
Dynegy, Inc.
DYN
+$10.4M
3
PRMW
Primo Water Corporation
PRMW
+$6.82M
4
AOI
Alliance One International
AOI
+$3.34M
5
VER
VEREIT, Inc.
VER
+$2.71M

Top Sells

Rank Stock Value
1
TDS icon
Telephone and Data Systems
TDS
+$11M
2
I
INTELSAT S. A.
I
+$4.92M
3
KOP icon
Koppers
KOP
+$4.31M
4
LNW
Light & Wonder
LNW
+$4.01M
5
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$47.7K

Sector Composition

Rank Sector Weight
1 Energy 16.4%
2 Consumer Discretionary 11.26%
3 Communication Services 5.89%
4 Consumer Staples 5.34%
5 Materials 1.18%
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
$293M
$92.8M 33.21%
1,863,000
+347,300
+23% +$16.3M
DYN
2
DELISTED
Dynegy, Inc.
DYN
$26.2M 9.38%
896,200
+321,200
+56% +$10.4M
CMBT
3
CMB.TECH NV
CMBT
$4.57B
$22.5M 8.07%
1,522,020
+823,100
+118% +$11.5M
TVPT
4
DELISTED
Travelport Worldwide Limited
TVPT
$22.2M 7.94%
1,609,775
+122,146
+8% +$1.88M
VER
5
CALL
DELISTED
VEREIT, Inc.
VER
$20.8M 7.46%
+512,600
New +$23.1M
STNG icon
6
Scorpio Tankers
STNG
$3.96B
$20.5M 7.34%
203,090
+22,877
+13% +$2.2M
DYN
7
CALL
DELISTED
Dynegy, Inc.
DYN
$17.3M 6.2%
+592,100
New +$19.2M
LEE icon
8
Lee Enterprises
LEE
$166M
$16.5M 5.89%
494,409
-231
-0% -$7.26K
LNW
9
DELISTED
Light & Wonder
LNW
$9.28M 3.32%
597,068
-282,900
-32% -$4.01M
AOI
10
DELISTED
Alliance One International
AOI
$7.93M 2.84%
331,759
+212,528
+178% +$3.34M
PRMW
11
DELISTED
Primo Water Corporation
PRMW
$6.98M 2.5%
+713,687
New +$6.82M
KOP icon
12
Koppers
KOP
$966M
$3.28M 1.18%
132,809
-178,291
-57% -$4.31M
VTG
13
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$2.79M 1%
14,756,518
-134,013
-0.9% -$47.7K
VER
14
DELISTED
VEREIT, Inc.
VER
$2.44M 0.87%
+60,000
New +$2.71M
PRMW
15
CALL
DELISTED
Primo Water Corporation
PRMW
$1.66M 0.6%
+170,000
New +$1.63M
ELECU
16
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.6M 0.57%
+160,000
New +$1.61M
TDS icon
17
CALL
Telephone and Data Systems
TDS
$3.91B
$964K 0.35%
+32,800
New +$941K
CMLS
18
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$661K 0.24%
40,688
+12,500
+44% +$233K
AOI
19
CALL
DELISTED
Alliance One International
AOI
$435K 0.16%
+18,200
New +$286K
HOV icon
20
CALL
Hovnanian Enterprises
HOV
$785M
– –
-116,652
Closed -$10.4M
TDS icon
21
Telephone and Data Systems
TDS
$3.91B
– –
-383,217
Closed -$11M
NE
22
CALL
DELISTED
Noble Corporation
NE
– –
-500,000
Closed -$7.14M
I
23
DELISTED
INTELSAT S. A.
I
– –
-409,601
Closed -$4.92M
RKT
24
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-8,100
Closed -$522K

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SLCM
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Wingspan Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wingspan Investment Management held 25 positions worth $279M, up 38% from $202M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wingspan Investment Management deployed $62.4M of net new capital in Q2 2015, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Primo Water Corporation: 713,687 shares worth $6.98M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Koppers, an estimated $4.31M trimmed.

  • Wingspan Investment Management's largest Q2 2015 buy was Primo Water Corporation: 713,687 shares worth $6.98M.
  • Wingspan Investment Management added most to CMB.TECH NV in Q2 2015, an estimated $11.5M increase.
  • Wingspan Investment Management's biggest Q2 2015 reduction was Koppers, cutting an estimated $4.31M.
  • Wingspan Investment Management fully exited Telephone and Data Systems in Q2 2015, selling an estimated $11M.
  • Wingspan Investment Management's ten largest holdings make up 92% of its $279M portfolio in Q2 2015.
  • Wingspan Investment Management opened 9 new positions and closed 5 in Q2 2015.
  • Wingspan Investment Management's portfolio value rose 38% quarter-over-quarter to $279M.

Based on Wingspan Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.