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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
-0.11%
1 Year Est. Return
+30.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$27.8M
(-16%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-15.04%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
30
New
11
Increased
2
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$46.7M |
| 2 |
Globalstar
GSAT
|
+$15.5M |
| 3 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
+$10.2M |
| 4 |
Constellium
CSTM
|
+$7.68M |
| 5 |
INNOVATE Corp
VATE
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$5.14M |
| 2 |
I
INTELSAT S. A.
I
|
+$4.59M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
+$2.31M |
| 4 |
Community Health Systems
CYH
|
+$1.94M |
| 5 |
Clearway Energy Class C
CWEN
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 49.52% |
| 2 | Communication Services | 9.93% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Healthcare | 5.6% |
| 5 | Utilities | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $74M | 49.52% |
1,969,830
+1,264,941
| +179% | +$46.7M |
|
|
2
Globalstar
GSAT
$10.2B
| $13.4M | 8.94% |
735,575
+584,235
| +386% | +$15.5M |
|
|
CXRX
3
DELISTED
Concordia International Corp. Common Stock
CXRX
| $8.37M | 5.6% |
+388,776
| New | +$10.2M |
|
4
CALL
Sinclair Inc
SBGI
$974M
| $7.87M | 5.26% |
+263,400
| New | +$8.25M |
|
|
5
Constellium
CSTM
$3.96B
| $7.01M | 4.69% |
+1,495,597
| New | +$7.68M |
|
|
6
INNOVATE Corp
VATE
$114M
| $6.29M | 4.21% |
+146,254
| New | +$5.91M |
|
7
CALL
Barclays
BCS
$94.1B
| $5.7M | 3.81% |
+800,166
| New | +$7.2M |
|
|
8
Clearway Energy Class C
CWEN
$5B
| $4.73M | 3.17% |
303,640
-120,000
| -28% | -$1.83M |
|
|
DCH
9
Dauch Corp
DCH
$1.3B
| $3.83M | 2.56% |
+264,380
| New | +$4.12M |
|
|
ISLE
10
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.64M | 2.44% |
198,923
-1,522
| -0.8% | -$23.8K |
|
|
ISLE
11
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.67M | 1.78% |
145,600
-31,100
| -18% | -$487K |
|
|
TERP
12
DELISTED
TerraForm Power, Inc
TERP
| $2.61M | 1.75% |
+239,669
| New | +$2.22M |
|
13
US Foods
USFD
$21.4B
| $2.42M | 1.62% |
+100,000
| New | +$2.44M |
|
|
EAGLU
14
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $2.01M | 1.34% |
200,000
| – | – |
|
|
I
15
DELISTED
INTELSAT S. A.
I
| $1.81M | 1.21% |
702,371
-1,459,631
| -68% | -$4.59M |
|
|
16
Sinclair Inc
SBGI
$974M
| $1.49M | 1% |
+50,000
| New | +$1.57M |
|
|
LNW
17
DELISTED
Light & Wonder
LNW
| $1.26M | 0.84% |
+136,653
| New | +$1.29M |
|
|
18
CALL
Globalstar
GSAT
$10.2B
| $363K | 0.24% |
+20,000
| New | +$532K |
|
19
CALL
Bausch Health
BHC
$1.65B
| – | – |
-550,700
| Closed | -$14.5M |
|
|
20
PUT
Bausch Health
BHC
$1.65B
| – | – |
-852,900
| Closed | -$22.4M |
|
|
21
Community Health Systems
CYH
$385M
| – | – |
-126,590
| Closed | -$1.94M |
|
22
Global Ship Lease
GSL
$1.57B
| – | – |
-9,575
| Closed | -$88K |
|
23
PUT
Transocean
RIG
$5.92B
| – | – |
-50,000
| Closed | -$457K |
|
|
CMBT
24
CMB.TECH NV
CMBT
$4.57B
| – | – |
-225,920
| Closed | -$2.31M |
|
|
MRO
25
PUT
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-150,000
| Closed | -$1.67M |
|
Similar funds
CCM
SA
MI
EDRE
RIG
VBCP
TI
SLCM
Wingspan Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Wingspan Investment Management held 30 positions worth $149M, down 16% from $177M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Wingspan Investment Management withdrew a net $22.5M in Q2 2016, closing 12 positions and reducing 4 holdings. Its most notable exit was VEREIT, Inc., an estimated $5.14M position sold in full.
By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Wingspan Investment Management opened a new position in Concordia International Corp. Common Stock worth $8.37M.
- Wingspan Investment Management's largest Q2 2016 buy was Concordia International Corp. Common Stock: 388,776 shares worth $8.37M.
- Wingspan Investment Management added most to Yahoo Inc in Q2 2016, an estimated $46.7M increase.
- Wingspan Investment Management's biggest Q2 2016 reduction was INTELSAT S. A., cutting an estimated $4.59M.
- Wingspan Investment Management fully exited VEREIT, Inc. in Q2 2016, selling an estimated $5.14M.
- Wingspan Investment Management's ten largest holdings make up 90% of its $149M portfolio in Q2 2016.
- Wingspan Investment Management opened 11 new positions and closed 12 in Q2 2016.
- Wingspan Investment Management's portfolio value fell 16% quarter-over-quarter to $149M.
Based on Wingspan Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.