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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
+7.96%
1 Year Est. Return
+30.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$192M
Cap. Flow
-$183M
Cap. Flow %
-120.79%
Top 10 Hldgs %
85.08%
Holding
28
New
9
Increased
1
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$46.5M
2
CWEN icon
Clearway Energy Class C
CWEN
+$3.92M
3
TROX icon
Tronox
TROX
+$468K
4
I
INTELSAT S. A.
I
+$159K

Top Sells

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$19.3M
2
TVPT
Travelport Worldwide Limited
TVPT
+$14.9M
3
CMBT
CMB.TECH NV
CMBT
+$14.8M
4
STNG icon
Scorpio Tankers
STNG
+$11.3M
5
VER
VEREIT, Inc.
VER
+$4.1M

Sector Composition

Rank Sector Weight
1 Energy 35.84%
2 Communication Services 5.68%
3 Utilities 4.6%
4 Materials 0.22%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$46.3M 30.49%
+1,392,365
New +$46.5M
VER
2
CALL
DELISTED
VEREIT, Inc.
VER
$28.1M 18.48%
708,940
-451,580
-39% -$18.5M
OVV icon
3
PUT
Ovintiv
OVV
$17B
$9.44M 6.21%
+370,880
New +$13.6M
NAVI icon
4
CALL
Navient
NAVI
$803M
$8.69M 5.72%
+759,100
New +$9.3M
YHOO
5
CALL
DELISTED
Yahoo Inc
YHOO
$8.31M 5.47%
+250,000
New +$8.34M
CWEN icon
6
Clearway Energy Class C
CWEN
$5B
$6.99M 4.6%
473,640
+273,640
+137% +$3.92M
LEE icon
7
Lee Enterprises
LEE
$172M
$6.83M 4.5%
406,426
-88,983
-18% -$1.67M
VER
8
DELISTED
VEREIT, Inc.
VER
$5.38M 3.54%
135,816
-100,000
-42% -$4.1M
MRO
9
PUT
DELISTED
Marathon Oil Corporation
MRO
$5.04M 3.32%
+400,000
New +$6.73M
CMBT
10
CMB.TECH NV
CMBT
$4.47B
$4.16M 2.74%
303,615
-1,042,990
-77% -$14.8M
STNG icon
11
Scorpio Tankers
STNG
$3.9B
$3.96M 2.61%
49,431
-127,556
-72% -$11.3M
EPE
12
CALL
DELISTED
EP Energy Corporation
EPE
$3.44M 2.26%
+784,800
New +$4.25M
CHK
13
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$2.48M 1.63%
+2,750
New +$3.42M
EAGLU
14
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2M 1.32%
200,000
– –
GRSHU
15
DELISTED
Gores Holdings, Inc.
GRSHU
$2M 1.32%
200,000
– –
GSAT icon
16
Globalstar
GSAT
$10.2B
$1.8M 1.18%
83,193
-7,140
-8% -$197K
ELECU
17
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.59M 1.05%
160,000
– –
TROX icon
18
Tronox
TROX
$967M
$332K 0.22%
+85,000
New +$468K
I
19
DELISTED
INTELSAT S. A.
I
$119K 0.08%
+28,687
New +$159K
FCX icon
20
CALL
Freeport-McMoran
FCX
$89.8B
– –
-2,538,400
Closed -$24.6M
MT icon
21
CALL
ArcelorMittal
MT
$50.2B
– –
-349,867
Closed -$4.12M
TBT icon
22
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-3,398,800
Closed -$147M
TVPT
23
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,123,963
Closed -$14.9M
DYN
24
DELISTED
Dynegy, Inc.
DYN
– –
-931,579
Closed -$19.3M
JOY
25
PUT
DELISTED
Joy Global Inc
JOY
– –
-1,053,500
Closed -$15.7M
1
2

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Wingspan Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Wingspan Investment Management held 28 positions worth $152M, down 56% from $344M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wingspan Investment Management withdrew a net $183M in Q4 2015, closing 7 positions and reducing 6 holdings. Its most notable exit was Dynegy, Inc., an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 10% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Wingspan Investment Management opened a new position in Yahoo Inc worth $46.3M.

  • Wingspan Investment Management's largest Q4 2015 buy was Yahoo Inc: 1,392,365 shares worth $46.3M.
  • Wingspan Investment Management added most to Clearway Energy Class C in Q4 2015, an estimated $3.92M increase.
  • Wingspan Investment Management's biggest Q4 2015 reduction was CMB.TECH NV, cutting an estimated $14.8M.
  • Wingspan Investment Management fully exited Dynegy, Inc. in Q4 2015, selling an estimated $19.3M.
  • Wingspan Investment Management's ten largest holdings make up 85% of its $152M portfolio in Q4 2015.
  • Wingspan Investment Management opened 9 new positions and closed 7 in Q4 2015.
  • Wingspan Investment Management's portfolio value fell 56% quarter-over-quarter to $152M.

Based on Wingspan Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.