WIM
Wingspan Investment Management Portfolio holdings
AUM
$125M
This Quarter Return
+12.19%
1 Year Return
+17.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.2%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-30.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
1
Increased
5
Reduced
3
Closed
6
Top Buys
| 1 |
TERP
TerraForm Power, Inc
TERP
|
$25.4M |
| 2 |
PENN Entertainment
PENN
|
$5.85M |
| 3 |
Light & Wonder
LNW
|
$5.4M |
| 4 |
INNOVATE Corp
VATE
|
$4.32M |
| 5 |
Constellium
CSTM
|
$3.74M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$55.9M |
| 2 |
CXRX
Concordia International Corp. Common Stock
CXRX
|
$8.37M |
| 3 |
Globalstar
GSAT
|
$8.06M |
| 4 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$3.64M |
| 5 |
US Foods
USFD
|
$2.42M |
Sector Composition
| 1 | Utilities | 26.7% |
| 2 | Energy | 23.24% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Materials | 11.64% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $29M | 13.47% |
672,050
-1,297,780
| -66% | -$55.9M |
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $28.8M | 13.39% |
2,068,885
+1,829,216
| +763% | +$25.4M |
|
|
3
Constellium
CSTM
$2.02B
| $14.5M | 6.75% |
2,014,655
+519,058
| +35% | +$3.74M |
|
|
4
INNOVATE Corp
VATE
$72.1M
| $12.3M | 5.72% |
2,255,239
+792,700
| +54% | +$4.32M |
|
|
5
Light & Wonder
LNW
$7.76B
| $6.94M | 3.23% |
615,710
+479,057
| +351% | +$5.4M |
|
6
American Axle
AXL
$691M
| $5.95M | 2.77% |
345,749
+81,369
| +31% | +$1.4M |
|
|
7
PENN Entertainment
PENN
$2.95B
| $5.85M | 2.72% |
+431,100
| New | +$5.85M |
|
|
8
Globalstar
GSAT
$3.79B
| $5.29M | 2.46% |
4,373,644
-6,659,975
| -60% | -$8.06M |
|
9
Clearway Energy Class C
CWEN
$3.51B
| $4.5M | 2.1% |
265,590
-38,050
| -13% | -$645K |
|
10
Barclays
BCS
$68.9B
| – | – |
0
| – | – |
|
11
Deutsche Bank
DB
$67.7B
| – | – |
0
| – | – |
|
12
Sinclair Inc
SBGI
$1.01B
| – | – |
-50,000
| Closed | -$1.49M |
|
|
13
US Foods
USFD
$17.5B
| – | – |
-100,000
| Closed | -$2.42M |
|
|
I
14
DELISTED
INTELSAT S. A.
I
| – | – |
-702,371
| Closed | -$1.81M |
|
|
AKS
15
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
0
| – | – |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
0
| – | – |
|
|
CXRX
17
DELISTED
Concordia International Corp. Common Stock
CXRX
| – | – |
-388,776
| Closed | -$8.37M |
|
|
EAGLU
18
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| – | – |
-200,000
| Closed | -$2.01M |
|
|
ISLE
19
DELISTED
Isle of Capri Casinos Inc
ISLE
| – | – |
-198,923
| Closed | -$3.64M |
|