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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
-14.43%
1 Year Est. Return
+30.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$64.3M
Cap. Flow
-$17.6M
Cap. Flow %
-5.13%
Top 10 Hldgs %
93.41%
Holding
28
New
8
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$7.34M
2
CWEN icon
Clearway Energy Class C
CWEN
+$3.46M
3
GSAT icon
Globalstar
GSAT
+$2.55M
4
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$2.03M
5
GRSHU
Gores Holdings, Inc.
GRSHU
+$2.02M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$9.28M
2
PRMW
Primo Water Corporation
PRMW
+$6.98M
3
TVPT
Travelport Worldwide Limited
TVPT
+$6.62M
4
AOI
Alliance One International
AOI
+$3.62M
5
KOP icon
Koppers
KOP
+$3.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.94%
2 Energy 10.17%
3 Utilities 6.28%
4 Consumer Discretionary 4.32%
5 Communication Services 3.62%
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
$315M
$147M 42.9%
3,398,800
+1,535,800
+82% +$70.4M
VER
2
CALL
DELISTED
VEREIT, Inc.
VER
$44.8M 13.04%
1,160,520
+647,920
+126% +$27.1M
FCX icon
3
CALL
Freeport-McMoran
FCX
$99.4B
$24.6M 7.16%
+2,538,400
New +$30.4M
DYN
4
DELISTED
Dynegy, Inc.
DYN
$19.3M 5.6%
931,579
+35,379
+4% +$898K
CMBT
5
CMB.TECH NV
CMBT
$5.7B
$18.7M 5.45%
1,346,605
-175,415
-12% -$2.54M
STNG icon
6
Scorpio Tankers
STNG
$4.29B
$16.2M 4.72%
176,987
-26,103
-13% -$2.61M
JOY
7
PUT
DELISTED
Joy Global Inc
JOY
$15.7M 4.58%
+1,053,500
New +$25.6M
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
$14.9M 4.32%
1,123,963
-485,812
-30% -$6.62M
LEE icon
9
Lee Enterprises
LEE
$163M
$10.3M 3%
495,409
+1,000
+0.2% +$24.6K
VER
10
DELISTED
VEREIT, Inc.
VER
$9.1M 2.65%
235,816
+175,816
+293% +$7.34M
MT icon
11
CALL
ArcelorMittal
MT
$55.1B
$4.12M 1.2%
+349,867
New +$6.49M
AOI
12
DELISTED
Alliance One International
AOI
$3.5M 1.02%
171,768
-159,991
-48% -$3.62M
CWEN icon
13
Clearway Energy Class C
CWEN
$6.15B
$2.32M 0.68%
+200,000
New +$3.46M
GSAT icon
14
Globalstar
GSAT
$10.6B
$2.13M 0.62%
+90,333
New +$2.55M
EAGLU
15
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2.03M 0.59%
+200,000
New +$2.03M
GRSHU
16
DELISTED
Gores Holdings, Inc.
GRSHU
$2.02M 0.59%
+200,000
New +$2.02M
ELECU
17
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.58M 0.46%
160,000
– –
KOP icon
18
Koppers
KOP
$884M
– –
-132,809
Closed -$3.28M
LNW
19
DELISTED
Light & Wonder
LNW
– –
-597,068
Closed -$9.28M
TDS icon
20
CALL
Telephone and Data Systems
TDS
$4.27B
– –
-32,800
Closed -$964K
PRMW
21
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-170,000
Closed -$1.66M
PRMW
22
DELISTED
Primo Water Corporation
PRMW
– –
-713,687
Closed -$6.98M
CMLS
23
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-40,688
Closed -$661K
DYN
24
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-592,100
Closed -$17.3M
VTG
25
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-14,756,518
Closed -$2.79M
1
2

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Wingspan Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Wingspan Investment Management held 28 positions worth $344M, up 23% from $279M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wingspan Investment Management withdrew a net $17.6M in Q3 2015, closing 9 positions and reducing 4 holdings. Its most notable exit was Light & Wonder, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 49% a quarter earlier, followed by Energy and Utilities.

Against the trend, Wingspan Investment Management opened a new position in Clearway Energy Class C worth $2.32M.

  • Wingspan Investment Management's largest Q3 2015 buy was Clearway Energy Class C: 200,000 shares worth $2.32M.
  • Wingspan Investment Management added most to VEREIT, Inc. in Q3 2015, an estimated $7.34M increase.
  • Wingspan Investment Management's biggest Q3 2015 reduction was Travelport Worldwide Limited, cutting an estimated $6.62M.
  • Wingspan Investment Management fully exited Light & Wonder in Q3 2015, selling an estimated $9.28M.
  • Wingspan Investment Management's ten largest holdings make up 93% of its $344M portfolio in Q3 2015.
  • Wingspan Investment Management opened 8 new positions and closed 9 in Q3 2015.
  • Wingspan Investment Management's portfolio value rose 23% quarter-over-quarter to $344M.

Based on Wingspan Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.