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SM

SLS Management Portfolio holdings

AUM $17.2M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+13.69%
1 Year Est. Return
+14.82%
3 Year Est. Return
+11.25%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
-$10.4M
Cap. Flow
-$12.1M
Cap. Flow %
-70.1%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$832K
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$48.3K

Top Sells

Rank Stock Value
1
NRE
NorthStar Realty Europe Corp.
NRE
+$5.59M
2
ANF icon
Abercrombie & Fitch
ANF
+$3.76M
3
CHTR icon
Charter Communications
CHTR
+$3.21M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$249K
5
P
Pandora Media Inc
P
+$157K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.25%
2 Communication Services 29.66%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
1
Hain Celestial
HAIN
$44.4M
$6.42M 37.25%
215,600
+29,030
+16% +$832K
P
2
DELISTED
Pandora Media Inc
P
$5.12M 29.66%
649,189
-23,485
-3% -$157K
NRE
3
DELISTED
NorthStar Realty Europe Corp.
NRE
$3.51M 20.35%
242,235
-397,900
-62% -$5.59M
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.2M 12.73%
59,350
+1,250
+2% +$48.3K
ANF icon
5
Abercrombie & Fitch
ANF
$4.45B
– –
-155,300
Closed -$3.76M
CHTR icon
6
Charter Communications
CHTR
$16.9B
– –
-10,315
Closed -$3.21M
RCM
7
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-34,850
Closed -$249K

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GG
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TP
Trailhead Pacific San Francisco, California $6.84M AUM
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
WFH
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DM
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BCP
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DGA
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SLS Management's Q2 2018 Portfolio in Review

As of Q2 2018, SLS Management held 7 positions worth $17.2M, down 38% from $27.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SLS Management withdrew a net $12.1M in Q2 2018, closing 3 positions and reducing 2 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SLS Management added an estimated $832K to Hain Celestial.

  • SLS Management added most to Hain Celestial in Q2 2018, an estimated $832K increase.
  • SLS Management's biggest Q2 2018 reduction was NorthStar Realty Europe Corp., cutting an estimated $5.59M.
  • SLS Management fully exited Abercrombie & Fitch in Q2 2018, selling an estimated $3.76M.
  • SLS Management's ten largest holdings make up 100% of its $17.2M portfolio in Q2 2018.
  • SLS Management opened 0 new positions and closed 3 in Q2 2018.
  • SLS Management's portfolio value fell 38% quarter-over-quarter to $17.2M.

Based on SLS Management's 13F filing for Q2 2018, filed 10 Aug 2018.