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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
+15.11%
1 Year Est. Return
+14.82%
3 Year Est. Return
+11.25%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$29.5M
(+33%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
23
New
3
Increased
11
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$7.06M |
| 2 |
General Motors
GM
|
+$5.35M |
| 3 |
NE
Noble Corporation
NE
|
+$4.34M |
| 4 |
Herc Holdings
HRI
|
+$2.81M |
| 5 |
ALR
Alere Inc
ALR
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEF
Telefonica
TEF
|
+$6M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$3.32M |
| 3 |
Microsoft
MSFT
|
+$2.86M |
| 4 |
Morgan Stanley
MS
|
+$2.74M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Consumer Staples | 13.99% |
| 3 | Healthcare | 11.8% |
| 4 | Financials | 10.95% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
1
DELISTED
Alere Inc
ALR
| $14M | 11.8% |
386,718
+79,400
| +26% | +$2.64M |
|
|
2
MBIA
MBI
$275M
| $13M | 10.95% |
1,088,248
+612,616
| +129% | +$7.06M |
|
|
VRNT
3
DELISTED
Verint Systems
VRNT
| $11.9M | 10.04% |
544,725
+106,880
| +24% | +$2.08M |
|
4
Western Digital
WDC
$159B
| $10.7M | 9.06% |
169,430
-22,783
| -12% | -$1.27M |
|
5
PepsiCo
PEP
$196B
| $9.27M | 7.82% |
111,813
+22,960
| +26% | +$1.91M |
|
|
NE
6
DELISTED
Noble Corporation
NE
| $7.76M | 6.54% |
236,826
+130,773
| +123% | +$4.34M |
|
|
BEAM
7
DELISTED
BEAM INC COM STK (DE)
BEAM
| $7.33M | 6.18% |
107,688
+22,146
| +26% | +$1.5M |
|
|
8
Herc Holdings
HRI
$4.78B
| $7.3M | 6.15% |
85,003
+39,366
| +86% | +$2.81M |
|
9
Visteon
VC
$2.85B
| $6.25M | 5.27% |
76,346
-1,683
| -2% | -$130K |
|
|
10
General Motors
GM
$80.9B
| $5.79M | 4.88% |
+141,637
| New | +$5.35M |
|
|
11
Microsoft
MSFT
$2.9T
| $4.99M | 4.2% |
133,246
-78,726
| -37% | -$2.86M |
|
|
12
PUT
Microsoft
MSFT
$2.9T
| $4.98M | 4.2% |
+133,200
| New | +$4.84M |
|
|
MESG
13
DELISTED
XURA INC COM (DE)
MESG
| $4.76M | 4.01% |
122,646
+23,998
| +24% | +$810K |
|
|
NDZ
14
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $3.84M | 3.23% |
451,862
+84,844
| +23% | +$713K |
|
|
NBG.PRA
15
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $3.39M | 2.86% |
238,147
+20,607
| +9% | +$299K |
|
|
PRKR
16
DELISTED
Parkervision Inc
PRKR
| $1.73M | 1.45% |
37,906
+9,574
| +34% | +$370K |
|
17
Vodafone
VOD
$37.1B
| $1.18M | 0.99% |
+29,329
| New | +$1.1M |
|
|
WHLR
18
Wheeler Real Estate Investment Trust
WHLR
$869K
| – | – |
0
| – | – |
|
|
19
Morgan Stanley
MS
$319B
| – | – |
-101,562
| Closed | -$2.74M |
|
|
TEF
20
DELISTED
Telefonica
TEF
| – | – |
-528,150
| Closed | -$6M |
|
|
JCP
21
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-97,300
| Closed | -$857K |
|
|
AXLL
22
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-87,769
| Closed | -$3.32M |
|
|
CVC
23
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-145,472
| Closed | -$2.45M |
|
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SLS Management's Q4 2013 Portfolio in Review
As of Q4 2013, SLS Management held 23 positions worth $119M, up 33% from $89.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
SLS Management deployed $16.2M of net new capital in Q4 2013, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was General Motors: 141,637 shares worth $5.79M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $2.86M trimmed.
- SLS Management's largest Q4 2013 buy was General Motors: 141,637 shares worth $5.79M.
- SLS Management added most to MBIA in Q4 2013, an estimated $7.06M increase.
- SLS Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $2.86M.
- SLS Management fully exited Telefonica in Q4 2013, selling an estimated $6M.
- SLS Management's ten largest holdings make up 79% of its $119M portfolio in Q4 2013.
- SLS Management opened 3 new positions and closed 5 in Q4 2013.
- SLS Management's portfolio value rose 33% quarter-over-quarter to $119M.
Based on SLS Management's 13F filing for Q4 2013, filed 14 Feb 2014.