We are live on
!
Find out more
SM
SLS Management Portfolio holdings
AUM
$17.2M
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+14.82%
3 Year Est. Return
+11.25%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
+$12.5M
(+16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
23
New
6
Increased
2
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$9.36M |
| 2 |
PepsiCo
PEP
|
+$7.3M |
| 3 |
Microsoft
MSFT
|
+$6.97M |
| 4 |
Herc Holdings
HRI
|
+$3.5M |
| 5 |
Morgan Stanley
MS
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$4.87M |
| 2 |
Murphy Oil
MUR
|
+$4.08M |
| 3 |
ALJ
Alon USA Energy Inc
ALJ
|
+$2.87M |
| 4 |
Louisiana-Pacific
LPX
|
+$2.32M |
| 5 |
NBG.PRA
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.6% |
| 2 | Consumer Staples | 14.13% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 9.48% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $9.39M | 10.54% |
+307,318
| New | +$9.36M |
|
2
Western Digital
WDC
$159B
| $9.21M | 10.34% |
192,213
-38,361
| -17% | -$1.89M |
|
|
VRNT
3
DELISTED
Verint Systems
VRNT
| $8.27M | 9.28% |
437,845
-6,633
| -1% | -$121K |
|
|
4
PepsiCo
PEP
$196B
| $7.06M | 7.93% |
+88,853
| New | +$7.3M |
|
|
5
Microsoft
MSFT
$2.9T
| $7.05M | 7.92% |
+211,972
| New | +$6.97M |
|
|
TEF
6
DELISTED
Telefonica
TEF
| $6M | 6.73% |
528,150
-8,047
| -2% | -$83.2K |
|
7
Visteon
VC
$2.85B
| $5.9M | 6.62% |
78,029
-1,112
| -1% | -$77.3K |
|
|
BEAM
8
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.53M | 6.21% |
85,542
+26,135
| +44% | +$1.68M |
|
9
MBIA
MBI
$275M
| $4.87M | 5.46% |
475,632
-53,229
| -10% | -$670K |
|
|
NE
10
DELISTED
Noble Corporation
NE
| $3.5M | 3.93% |
106,053
-1,611
| -1% | -$54.7K |
|
|
AXLL
11
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.32M | 3.72% |
87,769
-34,550
| -28% | -$1.44M |
|
|
NDZ
12
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $3.17M | 3.55% |
367,018
+5,440
| +2% | +$42.4K |
|
|
MESG
13
DELISTED
XURA INC COM (DE)
MESG
| $3.15M | 3.54% |
98,648
-1,510
| -2% | -$47.1K |
|
|
14
Herc Holdings
HRI
$4.78B
| $3.03M | 3.41% |
+45,637
| New | +$3.5M |
|
|
15
Morgan Stanley
MS
$319B
| $2.74M | 3.07% |
+101,562
| New | +$2.73M |
|
|
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% | -$1.94M |
|
|
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.45M | 2.75% |
+145,472
| New | +$2.67M |
|
|
PRKR
18
DELISTED
Parkervision Inc
PRKR
| $949K | 1.07% |
28,332
-18,836
| -40% | -$754K |
|
|
JCP
19
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $857K | 0.96% |
97,300
| – | – |
|
|
20
Jabil
JBL
$30.1B
| – | – |
-238,994
| Closed | -$4.87M |
|
|
21
Louisiana-Pacific
LPX
$5.14B
| – | – |
-156,672
| Closed | -$2.32M |
|
|
22
Murphy Oil
MUR
$5.55B
| – | – |
-77,605
| Closed | -$4.08M |
|
|
ALJ
23
DELISTED
Alon USA Energy Inc
ALJ
| – | – |
-198,693
| Closed | -$2.87M |
|
Similar funds
FAM
GG
TP
PPCP
WFH
DM
BCP
DGA
SLS Management's Q3 2013 Portfolio in Review
As of Q3 2013, SLS Management held 23 positions worth $89.1M, up 16% from $76.6M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
SLS Management deployed $13M of net new capital in Q3 2013, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Alere Inc: 307,318 shares worth $9.39M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A, an estimated $1.94M trimmed.
- SLS Management's largest Q3 2013 buy was Alere Inc: 307,318 shares worth $9.39M.
- SLS Management added most to BEAM INC COM STK (DE) in Q3 2013, an estimated $1.68M increase.
- SLS Management's biggest Q3 2013 reduction was NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A, cutting an estimated $1.94M.
- SLS Management fully exited Jabil in Q3 2013, selling an estimated $4.87M.
- SLS Management's ten largest holdings make up 75% of its $89.1M portfolio in Q3 2013.
- SLS Management opened 6 new positions and closed 4 in Q3 2013.
- SLS Management's portfolio value rose 16% quarter-over-quarter to $89.1M.
Based on SLS Management's 13F filing for Q3 2013, filed 14 Nov 2013.