WIM

Wingspan Investment Management Portfolio holdings

AUM $125M
This Quarter Return
-0.05%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$76.3M
Cap. Flow %
57.42%
Top 10 Hldgs %
95.06%
Holding
25
New
8
Increased
2
Reduced
3
Closed
4

Top Buys

1
YHOO
Yahoo Inc
YHOO
$47.5M
2
GSAT icon
Globalstar
GSAT
$10.6M
3
CXRX
Concordia International Corp. Common Stock
CXRX
$8.37M
4
CSTM icon
Constellium
CSTM
$7.01M
5
VATE icon
INNOVATE Corp
VATE
$6.29M

Top Sells

1
VER
VEREIT, Inc.
VER
$5.14M
2
I
INTELSAT S. A.
I
$3.77M
3
CMBT
CMB.TECH NV
CMBT
$2.31M
4
CYH icon
Community Health Systems
CYH
$1.94M
5
CWEN icon
Clearway Energy Class C
CWEN
$1.87M

Sector Composition

1 Energy 55.7%
2 Communication Services 11.18%
3 Consumer Discretionary 6.57%
4 Healthcare 6.3%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$74M 49.52%
1,969,830
+1,264,941
+179% +$47.5M
GSAT icon
2
Globalstar
GSAT
$3.79B
$13.4M 8.94%
11,033,619
+8,763,519
+386% +$10.6M
CXRX
3
DELISTED
Concordia International Corp. Common Stock
CXRX
$8.37M 5.6%
+388,776
New +$8.37M
CSTM icon
4
Constellium
CSTM
$2.02B
$7.01M 4.69%
+1,495,597
New +$7.01M
VATE icon
5
INNOVATE Corp
VATE
$72.1M
$6.29M 4.21%
+1,462,539
New +$6.29M
CWEN icon
6
Clearway Energy Class C
CWEN
$3.51B
$4.73M 3.17%
303,640
-120,000
-28% -$1.87M
AXL icon
7
American Axle
AXL
$691M
$3.83M 2.56%
+264,380
New +$3.83M
ISLE
8
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.64M 2.44%
198,923
-1,522
-0.8% -$27.9K
TERP
9
DELISTED
TerraForm Power, Inc
TERP
$2.61M 1.75%
+239,669
New +$2.61M
USFD icon
10
US Foods
USFD
$17.5B
$2.42M 1.62%
+100,000
New +$2.42M
EAGLU
11
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$2.01M 1.34%
200,000
– –
I
12
DELISTED
INTELSAT S. A.
I
$1.81M 1.21%
702,371
-1,459,631
-68% -$3.77M
SBGI icon
13
Sinclair Inc
SBGI
$1.01B
$1.49M 1%
+50,000
New +$1.49M
LNW icon
14
Light & Wonder
LNW
$7.76B
$1.26M 0.84%
+136,653
New +$1.26M
CMBT
15
CMB.TECH NV
CMBT
$2.5B
– –
-225,920
Closed -$2.31M
MRO
16
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
SWN
17
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
VER
18
DELISTED
VEREIT, Inc.
VER
– –
-579,080
Closed -$5.14M
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
BCS icon
21
Barclays
BCS
$68.9B
– –
0
– –
BHC icon
22
Bausch Health
BHC
$2.74B
– –
0
– –
CYH icon
23
Community Health Systems
CYH
$387M
– –
-104,620
Closed -$1.94M
GSL icon
24
Global Ship Lease
GSL
$1.07B
– –
-76,600
Closed -$88K
RIG icon
25
Transocean
RIG
$2.86B
– –
0
– –