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SLS Management Portfolio holdings

AUM $17.2M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+14.82%
3 Year Est. Return
+11.25%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$39.9M
Cap. Flow
+$30.7M
Cap. Flow %
19.35%
Top 10 Hldgs %
80.38%
Holding
22
New
4
Increased
10
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$14.5M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$9.57M
3
MS icon
Morgan Stanley
MS
+$9.28M
4
AGO icon
Assured Guaranty
AGO
+$6.01M
5
AVP
Avon Products, Inc.
AVP
+$5.84M

Top Sells

Rank Stock Value
1
NE
Noble Corporation
NE
+$7.76M
2
HRI icon
Herc Holdings
HRI
+$7.3M
3
GM icon
General Motors
GM
+$5.79M
4
MSFT icon
Microsoft
MSFT
+$4.99M
5
ALR
Alere Inc
ALR
+$3.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BEAM
1
DELISTED
BEAM INC COM STK (DE)
BEAM
$18.8M 11.84%
225,289
+117,601
+109% +$9.57M
WDC icon
2
Western Digital
WDC
$159B
$16.2M 10.22%
233,392
+63,962
+38% +$4.18M
MBI icon
3
MBIA
MBI
$275M
$15.1M 9.55%
1,082,463
-5,785
-0.5% -$73.7K
NWSA icon
4
News Corp Class A
NWSA
$15.6B
$14.4M 9.1%
+838,072
New +$14.5M
VRNT
5
DELISTED
Verint Systems
VRNT
$14.2M 8.99%
595,778
+51,053
+9% +$1.2M
PEP icon
6
PepsiCo
PEP
$196B
$12.7M 8.03%
152,439
+40,626
+36% +$3.3M
ALR
7
DELISTED
Alere Inc
ALR
$10.2M 6.41%
295,780
-90,938
-24% -$3.32M
MS icon
8
Morgan Stanley
MS
$319B
$9.37M 5.91%
+300,500
New +$9.28M
VC icon
9
Visteon
VC
$2.85B
$9.14M 5.77%
103,384
+27,038
+35% +$2.25M
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% +$2.55M
NDZ
11
DELISTED
NORDION INC COM STK (CDA)
NDZ
$7.18M 4.53%
623,403
+171,541
+38% +$1.68M
AGO icon
12
Assured Guaranty
AGO
$3.73B
$6.43M 4.06%
+254,162
New +$6.01M
MESG
13
DELISTED
XURA INC COM (DE)
MESG
$5.77M 3.64%
166,866
+44,220
+36% +$1.59M
AVP
14
DELISTED
Avon Products, Inc.
AVP
$5.56M 3.51%
+379,857
New +$5.84M
VOD icon
15
Vodafone
VOD
$37.1B
$3.23M 2.04%
87,804
+58,475
+199% +$2.25M
PRKR
16
DELISTED
Parkervision Inc
PRKR
$2.5M 1.58%
52,082
+14,176
+37% +$690K
WHLR
17
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
GM icon
18
General Motors
GM
$80.9B
– –
-141,637
Closed -$5.79M
HRI icon
19
Herc Holdings
HRI
$4.78B
– –
-85,003
Closed -$7.3M
MSFT icon
20
Microsoft
MSFT
$2.9T
– –
-133,246
Closed -$4.99M
MSFT icon
21
PUT
Microsoft
MSFT
$2.9T
– –
-133,200
Closed -$4.98M
NE
22
DELISTED
Noble Corporation
NE
– –
-236,826
Closed -$7.76M

Similar funds

FAM
Fortaleza Asset Management Chicago, Illinois $12.3M AUM 48.33% 1-Year Est. Return
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
TP
Trailhead Pacific San Francisco, California $6.84M AUM
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
DGA
DST Global Advisors Road Town, Tortola, British Virgin Islands $266K AUM

SLS Management's Q1 2014 Portfolio in Review

As of Q1 2014, SLS Management held 22 positions worth $159M, up 34% from $119M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

SLS Management deployed $30.7M of net new capital in Q1 2014, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was News Corp Class A: 838,072 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Alere Inc, an estimated $3.32M trimmed.

  • SLS Management's largest Q1 2014 buy was News Corp Class A: 838,072 shares worth $14.4M.
  • SLS Management added most to BEAM INC COM STK (DE) in Q1 2014, an estimated $9.57M increase.
  • SLS Management's biggest Q1 2014 reduction was Alere Inc, cutting an estimated $3.32M.
  • SLS Management fully exited Noble Corporation in Q1 2014, selling an estimated $7.76M.
  • SLS Management's ten largest holdings make up 80% of its $159M portfolio in Q1 2014.
  • SLS Management opened 4 new positions and closed 5 in Q1 2014.
  • SLS Management's portfolio value rose 34% quarter-over-quarter to $159M.

Based on SLS Management's 13F filing for Q1 2014, filed 15 May 2014.