SM
SLS Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+7.96%
1 Year Return
+14.82%
3 Year Return
+11.4%
5 Year Return
+47.34%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+39%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
23.49%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
21
New
4
Increased
10
Reduced
3
Closed
4
Top Buys
| 1 |
News Corp Class A
NWSA
|
$14.4M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$9.8M |
| 3 |
Morgan Stanley
MS
|
$9.37M |
| 4 |
Assured Guaranty
AGO
|
$6.44M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$5.56M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$7.76M |
| 2 |
Herc Holdings
HRI
|
$7.3M |
| 3 |
General Motors
GM
|
$5.79M |
| 4 |
Microsoft
MSFT
|
$4.99M |
| 5 |
ALR
Alere Inc
ALR
|
$3.12M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Consumer Staples | 19.87% |
| 3 | Financials | 19.52% |
| 4 | Communication Services | 11.14% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
1
DELISTED
BEAM INC COM STK (DE)
BEAM
| $18.8M | 11.84% | 225,289 +117,601 | +109% | +$9.8M |
|
2
Western Digital
WDC
$27.9B
| $16.2M | 10.22% | 176,411 +48,346 | +38% | +$4.44M |
|
3
MBIA
MBI
$402M
| $15.1M | 9.55% | 1,082,463 -5,785 | -0.5% | -$80.9K |
|
|
4
News Corp Class A
NWSA
$16.6B
| $14.4M | 9.1% | +838,072 | New | +$14.4M |
|
5
Verint Systems
VRNT
$1.23B
| $14.2M | 8.99% | 303,504 +26,008 | +9% | +$1.22M |
|
6
PepsiCo
PEP
$204B
| $12.7M | 8.03% | 152,439 +40,626 | +36% | +$3.39M |
|
|
ALR
7
DELISTED
Alere Inc
ALR
| $10.2M | 6.41% | 295,780 -90,938 | -24% | -$3.12M |
|
|
8
Morgan Stanley
MS
$240B
| $9.37M | 5.91% | +300,500 | New | +$9.37M |
|
9
Visteon
VC
$3.38B
| $9.14M | 5.77% | 103,384 +27,038 | +35% | +$2.39M |
|
|
NBG.PRA
10
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $7.23M | 4.56% | 403,243 +165,096 | +69% | +$2.96M |
|
|
NDZ
11
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $7.18M | 4.53% | 623,403 +171,541 | +38% | +$1.98M |
|
|
12
Assured Guaranty
AGO
$3.91B
| $6.44M | 4.06% | +254,162 | New | +$6.44M |
|
|
MESG
13
DELISTED
XURA INC COM (DE)
MESG
| $5.77M | 3.64% | 166,866 +44,220 | +36% | +$1.53M |
|
|
AVP
14
DELISTED
Avon Products, Inc.
AVP
| $5.56M | 3.51% | +379,857 | New | +$5.56M |
|
15
Vodafone
VOD
$28.8B
| $3.23M | 2.04% | 87,804 +57,907 | +194% | +$2.13M |
|
|
PRKR
16
DELISTED
Parkervision Inc
PRKR
| $2.5M | 1.58% | 520,821 +141,766 | +37% | +$680K |
|
|
WHLR
17
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| $413K | 0.26% | 89,967 -10,515 | -10% | -$48.3K |
|
|
18
General Motors
GM
$55.8B
| – | – | -141,637 | Closed | -$5.79M |
|
|
19
Herc Holdings
HRI
$4.35B
| – | – | -255,010 | Closed | -$7.3M |
|
|
20
Microsoft
MSFT
$3.77T
| – | – | -133,246 | Closed | -$4.99M |
|
|
NE
21
DELISTED
Noble Corporation
NE
| – | – | -207,016 | Closed | -$7.76M |
|