SM
SLS Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+0.46%
1 Year Return
+14.82%
3 Year Return
+11.4%
5 Year Return
+47.34%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-7.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
21
New
4
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$9.99M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$9.19M |
| 3 |
CF Industries
CF
|
$9M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$6.29M |
| 5 |
Western Digital
WDC
|
$2.99M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$18.8M |
| 2 |
Morgan Stanley
MS
|
$9.37M |
| 3 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$7.18M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$5.56M |
| 5 |
News Corp Class A
NWSA
|
$4.81M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 12.6% |
| 3 | Consumer Staples | 9.58% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $19.3M | 13.18% | 208,831 +32,420 | +18% | +$2.99M |
|
2
Verint Systems
VRNT
$1.23B
| $15.2M | 10.41% | 310,550 +7,046 | +2% | +$346K |
|
3
PepsiCo
PEP
$204B
| $14M | 9.58% | 156,898 +4,459 | +3% | +$398K |
|
|
ALR
4
DELISTED
Alere Inc
ALR
| $11.3M | 7.75% | 302,990 +7,210 | +2% | +$270K |
|
5
Visteon
VC
$3.38B
| $10.4M | 7.08% | 106,773 +3,389 | +3% | +$329K |
|
|
6
News Corp Class A
NWSA
$16.6B
| $10.2M | 6.99% | 570,005 -268,067 | -32% | -$4.81M |
|
7
MBIA
MBI
$402M
| $10.1M | 6.89% | 912,422 -170,041 | -16% | -$1.88M |
|
|
NE
8
DELISTED
Noble Corporation
NE
| $9.99M | 6.83% | +297,710 | New | +$9.99M |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $9.19M | 6.29% | +91,708 | New | +$9.19M |
|
|
10
CF Industries
CF
$14B
| $9M | 6.15% | +37,412 | New | +$9M |
|
|
NBG.PRA
11
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $8.69M | 5.94% | 435,501 +32,258 | +8% | +$644K |
|
12
Assured Guaranty
AGO
$3.91B
| $8.35M | 5.71% | 340,843 +86,681 | +34% | +$2.12M |
|
|
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.29M | 4.3% | +219,998 | New | +$6.29M |
|
|
MESG
14
DELISTED
XURA INC COM (DE)
MESG
| $3.82M | 2.61% | 143,135 -23,731 | -14% | -$633K |
|
|
PRKR
15
DELISTED
Parkervision Inc
PRKR
| $414K | 0.28% | 280,052 -240,769 | -46% | -$356K |
|
|
16
Morgan Stanley
MS
$240B
| – | – | -300,500 | Closed | -$9.37M |
|
17
Vodafone
VOD
$28.8B
| – | – | -87,804 | Closed | -$3.23M |
|
|
WHLR
18
Wheeler Real Estate Investment Trust
WHLR
$4.11M
| – | – | -89,967 | Closed | -$413K |
|
|
AVP
19
DELISTED
Avon Products, Inc.
AVP
| – | – | -379,857 | Closed | -$5.56M |
|
|
NDZ
20
DELISTED
NORDION INC COM STK (CDA)
NDZ
| – | – | -623,403 | Closed | -$7.18M |
|
|
BEAM
21
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – | -225,289 | Closed | -$18.8M |
|