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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
-0.2%
1 Year Est. Return
+30.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$25.4M
Cap. Flow
-$31.6M
Cap. Flow %
-17.85%
Top 10 Hldgs %
92.76%
Holding
31
New
10
Increased
3
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$6.02M
2
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.47M
3
CYH icon
Community Health Systems
CYH
+$1.93M
4
GSAT icon
Globalstar
GSAT
+$1.3M
5
GSL icon
Global Ship Lease
GSL
+$127K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$21.5M
2
LEE icon
Lee Enterprises
LEE
+$6.83M
3
STNG icon
Scorpio Tankers
STNG
+$3.96M
4
GRSHU
Gores Holdings, Inc.
GRSHU
+$2M
5
ELECU
Electrum Special Acquisition Corporation
ELECU
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.07%
2 Energy 15.94%
3 Communication Services 4.96%
4 Utilities 3.4%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
CALL
DELISTED
Yahoo Inc
YHOO
$69.9M 39.43%
1,898,300
+1,648,300
+659% +$51.6M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$25.9M 14.64%
704,889
-687,476
-49% -$21.5M
BHC icon
3
PUT
Bausch Health
BHC
$2.13B
$22.4M 12.66%
+852,900
New +$63.1M
BHC icon
4
CALL
Bausch Health
BHC
$2.13B
$14.5M 8.17%
+550,700
New +$40.7M
POT
5
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$8.91M 5.03%
+523,700
New +$8.81M
CWEN icon
6
Clearway Energy Class C
CWEN
$6.15B
$6.03M 3.4%
423,640
-50,000
-11% -$659K
I
7
DELISTED
INTELSAT S. A.
I
$5.45M 3.07%
2,162,002
+2,133,315
+7,437% +$6.02M
VER
8
DELISTED
VEREIT, Inc.
VER
$5.14M 2.9%
115,816
-20,000
-15% -$794K
GSAT icon
9
Globalstar
GSAT
$10.6B
$3.34M 1.88%
151,340
+68,147
+82% +$1.3M
ISLE
10
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.81M 1.58%
+200,445
New +$2.47M
ISLE
11
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.47M 1.4%
+176,700
New +$2.18M
CMBT
12
CMB.TECH NV
CMBT
$5.7B
$2.31M 1.31%
225,920
-77,695
-26% -$838K
EAGLU
13
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2M 1.13%
200,000
– –
CYH icon
14
Community Health Systems
CYH
$420M
$1.94M 1.09%
+126,590
New +$1.93M
MRO
15
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.67M 0.94%
150,000
-250,000
-63% -$2.34M
SWN
16
PUT
DELISTED
Southwestern Energy Company
SWN
$1.61M 0.91%
+200,000
New +$1.53M
RIG icon
17
PUT
Transocean
RIG
$6.19B
$457K 0.26%
+50,000
New +$497K
SUNE
18
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$273K 0.15%
+504,500
New +$1.16M
GSL icon
19
Global Ship Lease
GSL
$1.64B
$88K 0.05%
+9,575
New +$127K
LEE icon
20
Lee Enterprises
LEE
$163M
– –
-406,426
Closed -$6.83M
NAVI icon
21
CALL
Navient
NAVI
$913M
– –
-759,100
Closed -$8.69M
OVV icon
22
PUT
Ovintiv
OVV
$17.4B
– –
-370,880
Closed -$9.44M
STNG icon
23
Scorpio Tankers
STNG
$4.29B
– –
-49,431
Closed -$3.96M
TROX icon
24
Tronox
TROX
$685M
– –
-85,000
Closed -$332K
VER
25
CALL
DELISTED
VEREIT, Inc.
VER
– –
-708,940
Closed -$28.1M
1
2

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Wingspan Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Wingspan Investment Management held 31 positions worth $177M, up 17% from $152M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wingspan Investment Management withdrew a net $31.6M in Q1 2016, closing 12 positions and reducing 5 holdings. Its most notable exit was Lee Enterprises, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 50% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Wingspan Investment Management opened a new position in Isle of Capri Casinos Inc worth $2.81M.

  • Wingspan Investment Management's largest Q1 2016 buy was Isle of Capri Casinos Inc: 200,445 shares worth $2.81M.
  • Wingspan Investment Management added most to INTELSAT S. A. in Q1 2016, an estimated $6.02M increase.
  • Wingspan Investment Management's biggest Q1 2016 reduction was Yahoo Inc, cutting an estimated $21.5M.
  • Wingspan Investment Management fully exited Lee Enterprises in Q1 2016, selling an estimated $6.83M.
  • Wingspan Investment Management's ten largest holdings make up 93% of its $177M portfolio in Q1 2016.
  • Wingspan Investment Management opened 10 new positions and closed 12 in Q1 2016.
  • Wingspan Investment Management's portfolio value rose 17% quarter-over-quarter to $177M.

Based on Wingspan Investment Management's 13F filing for Q1 2016, filed 16 May 2016.