SM
SLS Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+4.53%
1 Year Return
+14.82%
3 Year Return
+11.4%
5 Year Return
+47.34%
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(+18%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
23
New
6
Increased
2
Reduced
10
Closed
4
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$9.4M |
| 2 |
PepsiCo
PEP
|
$7.06M |
| 3 |
Microsoft
MSFT
|
$7.05M |
| 4 |
Herc Holdings
HRI
|
$3.03M |
| 5 |
Morgan Stanley
MS
|
$2.74M |
Top Sells
| 1 |
Jabil
JBL
|
$4.87M |
| 2 |
Murphy Oil
MUR
|
$4.08M |
| 3 |
ALJ
Alon U S A Energy Inc
ALJ
|
$2.87M |
| 4 |
Louisiana-Pacific
LPX
|
$2.32M |
| 5 |
Western Digital
WDC
|
$1.84M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Consumer Staples | 14.27% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.57% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $9.4M | 10.54% |
+307,318
| New | +$9.4M |
|
|
2
Western Digital
WDC
$27.9B
| $9.21M | 10.34% |
145,286
-28,995
| -17% | -$1.84M |
|
3
Verint Systems
VRNT
$1.23B
| $8.27M | 9.28% |
223,049
-3,379
| -1% | -$125K |
|
|
4
PepsiCo
PEP
$204B
| $7.06M | 7.93% |
+88,853
| New | +$7.06M |
|
|
5
Microsoft
MSFT
$3.77T
| $7.05M | 7.92% |
+211,972
| New | +$7.05M |
|
6
Telefonica
TEF
$30.2B
| $6M | 6.73% |
387,545
-5,905
| -2% | -$91.4K |
|
7
Visteon
VC
$3.38B
| $5.9M | 6.62% |
78,029
-1,112
| -1% | -$84.1K |
|
|
BEAM
8
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.53M | 6.21% |
85,542
+26,135
| +44% | +$1.69M |
|
9
MBIA
MBI
$402M
| $4.87M | 5.46% |
475,632
-53,229
| -10% | -$545K |
|
|
NE
10
DELISTED
Noble Corporation
NE
| $3.5M | 3.93% |
92,704
-1,408
| -1% | -$53.2K |
|
|
AXLL
11
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.32M | 3.72% |
87,769
-34,550
| -28% | -$1.31M |
|
|
NDZ
12
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $3.17M | 3.55% |
367,018
+5,440
| +2% | +$46.9K |
|
|
MESG
13
DELISTED
XURA INC COM (DE)
MESG
| $3.15M | 3.54% |
98,648
-1,510
| -2% | -$48.2K |
|
|
14
Herc Holdings
HRI
$4.35B
| $3.03M | 3.41% |
+136,912
| New | +$3.03M |
|
|
15
Morgan Stanley
MS
$240B
| $2.74M | 3.07% |
+101,562
| New | +$2.74M |
|
|
NBG.PRA
16
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $2.65M | 2.98% |
217,540
-146,124
| -40% | -$1.78M |
|
|
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.45M | 2.75% |
+145,472
| New | +$2.45M |
|
|
PRKR
18
DELISTED
Parkervision Inc
PRKR
| $949K | 1.07% |
283,321
-188,358
| -40% | -$631K |
|
|
19
Jabil
JBL
$22B
| – | – |
-238,994
| Closed | -$4.87M |
|
|
20
Louisiana-Pacific
LPX
$6.62B
| – | – |
-156,672
| Closed | -$2.32M |
|
|
21
Murphy Oil
MUR
$3.55B
| – | – |
-67,016
| Closed | -$4.08M |
|
|
JCP
22
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
ALJ
23
DELISTED
Alon U S A Energy Inc
ALJ
| – | – |
-198,693
| Closed | -$2.87M |
|