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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
+0.49%
1 Year Est. Return
+14.82%
3 Year Est. Return
+11.25%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$63.2M
(-48%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-89.79%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
30
New
12
Increased
2
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.21M |
| 2 |
PTC
PTC
|
+$4.63M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$4.13M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.82M |
| 5 |
SHPG
Shire pic
SHPG
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$13.7M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$9.12M |
| 3 |
NBG.PRA
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
|
+$7.8M |
| 4 |
Western Digital
WDC
|
+$7.45M |
| 5 |
Liberty Global Class C
LBTYK
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.14% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Real Estate | 11.83% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$196B
| – | – |
-58,852
| Closed | -$5.55M |
|
|
27
Western Digital
WDC
$159B
| – | – |
-124,031
| Closed | -$7.45M |
|
|
PNK
28
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-157,338
| Closed | -$5.32M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| – | – |
-198,710
| Closed | -$13.7M |
|
|
NBG.PRA
30
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| – | – |
-1,013,264
| Closed | -$7.8M |
|
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SLS Management's Q4 2015 Portfolio in Review
As of Q4 2015, SLS Management held 30 positions worth $67.7M, down 48% from $131M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
SLS Management withdrew a net $60.8M in Q4 2015, closing 12 positions and reducing 4 holdings. Its most notable exit was Time Warner Inc, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, SLS Management opened a new position in Apple worth $4.8M.
- SLS Management's largest Q4 2015 buy was Apple: 182,408 shares worth $4.8M.
- SLS Management added most to NorthStar Realty Finance Corp. in Q4 2015, an estimated $712K increase.
- SLS Management's biggest Q4 2015 reduction was Liberty Global Class C, cutting an estimated $7.26M.
- SLS Management fully exited Time Warner Inc in Q4 2015, selling an estimated $13.7M.
- SLS Management's ten largest holdings make up 71% of its $67.7M portfolio in Q4 2015.
- SLS Management opened 12 new positions and closed 12 in Q4 2015.
- SLS Management's portfolio value fell 48% quarter-over-quarter to $67.7M.
Based on SLS Management's 13F filing for Q4 2015, filed 12 Feb 2016.