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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
+7.44%
1 Year Est. Return
+14.82%
3 Year Est. Return
+11.25%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
–
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$10.1M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$7.74M |
| 3 |
MBIA
MBI
|
+$6.64M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$6.01M |
| 5 |
TEF
Telefonica
TEF
|
+$5.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.79% |
| 2 | Financials | 9.19% |
| 3 | Materials | 6.8% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$159B
| $10.8M | 14.13% |
+230,574
| New | +$10.1M |
|
|
VRNT
2
DELISTED
Verint Systems
VRNT
| $8.03M | 10.49% |
+444,478
| New | +$7.74M |
|
|
3
MBIA
MBI
$275M
| $7.04M | 9.19% |
+528,861
| New | +$6.64M |
|
|
AXLL
4
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.21M | 6.8% |
+122,319
| New | +$6.01M |
|
|
TEF
5
DELISTED
Telefonica
TEF
| $5.04M | 6.58% |
+536,197
| New | +$5.45M |
|
6
Visteon
VC
$2.85B
| $5M | 6.52% |
+79,141
| New | +$4.78M |
|
7
Jabil
JBL
$30.1B
| $4.87M | 6.36% |
+238,994
| New | +$4.51M |
|
|
NBG.PRA
8
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $4.55M | 5.94% |
+363,664
| New | +$3.58M |
|
9
Murphy Oil
MUR
$5.55B
| $4.08M | 5.33% |
+77,605
| New | +$4.2M |
|
|
BEAM
10
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.75M | 4.9% |
+59,407
| New | +$3.85M |
|
|
NE
11
DELISTED
Noble Corporation
NE
| $3.54M | 4.62% |
+107,664
| New | +$3.6M |
|
|
MESG
12
DELISTED
XURA INC COM (DE)
MESG
| $2.97M | 3.88% |
+100,158
| New | +$2.87M |
|
|
ALJ
13
DELISTED
Alon USA Energy Inc
ALJ
| $2.87M | 3.75% |
+198,693
| New | +$3.37M |
|
|
NDZ
14
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $2.68M | 3.5% |
+361,578
| New | +$2.62M |
|
15
Louisiana-Pacific
LPX
$5.14B
| $2.32M | 3.03% |
+156,672
| New | +$2.84M |
|
|
PRKR
16
DELISTED
Parkervision Inc
PRKR
| $2.15M | 2.8% |
+47,168
| New | +$1.94M |
|
|
JCP
17
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.66M | 2.17% |
+97,300
| New | +$1.64M |
|
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SLS Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SLS Management, which disclosed 17 positions worth $76.6M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Western Digital: 230,574 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Materials.
- SLS Management's largest Q2 2013 buy was Western Digital: 230,574 shares worth $10.8M.
- SLS Management's ten largest holdings make up 76% of its $76.6M portfolio in Q2 2013.
- SLS Management disclosed 17 positions in Q2 2013, its first 13F filing on record.
Based on SLS Management's 13F filing for Q2 2013, filed 14 Aug 2013.