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SLS Management Portfolio holdings

AUM $17.2M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
-9.41%
1 Year Est. Return
+14.82%
3 Year Est. Return
+11.25%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$37M
Cap. Flow
-$24.2M
Cap. Flow %
-18.47%
Top 10 Hldgs %
72.32%
Holding
27
New
6
Increased
6
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$11.5M
2
HPQ icon
HP
HPQ
+$7.56M
3
TWX
Time Warner Inc
TWX
+$6.87M
4
AER icon
AerCap
AER
+$4.28M
5
MGM icon
MGM Resorts International
MGM
+$4.2M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$10.7M
2
KO icon
Coca-Cola
KO
+$9.6M
3
AGO icon
Assured Guaranty
AGO
+$9.6M
4
HRI icon
Herc Holdings
HRI
+$7.34M
5
BURL icon
Burlington
BURL
+$5.92M

Sector Composition

Rank Sector Weight
1 Communication Services 18.53%
2 Technology 17.83%
3 Financials 16.91%
4 Industrials 10.88%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
26
DELISTED
Tiffany & Co.
TIF
– –
-61,920
Closed -$5.68M
VXX
27
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-14,531
Closed -$4.67M
1
2

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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
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
DM
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BCP
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DGA
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SLS Management's Q3 2015 Portfolio in Review

As of Q3 2015, SLS Management held 27 positions worth $131M, down 22% from $168M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SLS Management withdrew a net $24.2M in Q3 2015, closing 9 positions and reducing 6 holdings. Its most notable exit was Verint Systems, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, SLS Management opened a new position in MetLife worth $10.3M.

  • SLS Management's largest Q3 2015 buy was MetLife: 245,256 shares worth $10.3M.
  • SLS Management added most to Time Warner Inc in Q3 2015, an estimated $6.87M increase.
  • SLS Management's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $5.3M.
  • SLS Management fully exited Verint Systems in Q3 2015, selling an estimated $10.7M.
  • SLS Management's ten largest holdings make up 72% of its $131M portfolio in Q3 2015.
  • SLS Management opened 6 new positions and closed 9 in Q3 2015.
  • SLS Management's portfolio value fell 22% quarter-over-quarter to $131M.

Based on SLS Management's 13F filing for Q3 2015, filed 13 Nov 2015.