SM
SLS Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+14.47%
1 Year Return
+14.82%
3 Year Return
+11.4%
5 Year Return
+47.34%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+29%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
22
New
3
Increased
11
Reduced
3
Closed
4
Top Buys
| 1 |
MBIA
MBI
|
$7.31M |
| 2 |
General Motors
GM
|
$5.79M |
| 3 |
NE
Noble Corporation
NE
|
$4.28M |
| 4 |
Herc Holdings
HRI
|
$3.38M |
| 5 |
ALR
Alere Inc
ALR
|
$2.87M |
Top Sells
| 1 |
Telefonica
TEF
|
$6M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$3.32M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
Morgan Stanley
MS
|
$2.74M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$2.45M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Consumer Staples | 14.61% |
| 3 | Healthcare | 12.32% |
| 4 | Financials | 11.43% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $14M | 11.8% | 386,718 +79,400 | +26% | +$2.87M |
|
|
2
MBIA
MBI
$402M
| $13M | 10.95% | 1,088,248 +612,616 | +129% | +$7.31M |
|
3
Verint Systems
VRNT
$1.23B
| $11.9M | 10.04% | 277,496 +54,447 | +24% | +$2.34M |
|
4
Western Digital
WDC
$27.9B
| $10.7M | 9.06% | 128,065 -17,221 | -12% | -$1.44M |
|
5
PepsiCo
PEP
$204B
| $9.27M | 7.82% | 111,813 +22,960 | +26% | +$1.9M |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $7.76M | 6.54% | 207,016 +114,312 | +123% | +$4.28M |
|
|
BEAM
7
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.33M | 6.18% | 107,688 +22,146 | +26% | +$1.51M |
|
|
8
Herc Holdings
HRI
$4.35B
| $7.3M | 6.15% | 255,010 +118,098 | +86% | +$3.38M |
|
9
Visteon
VC
$3.38B
| $6.25M | 5.27% | 76,346 -1,683 | -2% | -$138K |
|
|
10
General Motors
GM
$55.8B
| $5.79M | 4.88% | +141,637 | New | +$5.79M |
|
|
11
Microsoft
MSFT
$3.77T
| $4.99M | 4.2% | 133,246 -78,726 | -37% | -$2.95M |
|
|
MESG
12
DELISTED
XURA INC COM (DE)
MESG
| $4.76M | 4.01% | 122,646 +23,998 | +24% | +$931K |
|
|
NDZ
13
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $3.84M | 3.23% | 451,862 +84,844 | +23% | +$720K |
|
|
NBG.PRA
14
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $3.39M | 2.86% | 238,147 +20,607 | +9% | +$293K |
|
|
PRKR
15
DELISTED
Parkervision Inc
PRKR
| $1.73M | 1.45% | 379,055 +95,734 | +34% | +$436K |
|
16
Vodafone
VOD
$28.8B
| $1.18M | 0.99% | +29,897 | New | +$1.18M |
|
|
WHLR
17
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $430K | 0.36% | +100,482 | New | +$430K |
|
|
18
Morgan Stanley
MS
$240B
| – | – | -101,562 | Closed | -$2.74M |
|
|
19
Telefonica
TEF
$30.2B
| – | – | -387,545 | Closed | -$6M |
|
|
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | 0 | – | – |
|
|
AXLL
21
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – | -87,769 | Closed | -$3.32M |
|
|
CVC
22
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – | -145,472 | Closed | -$2.45M |
|