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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
+0.46%
1 Year Est. Return
+14.82%
3 Year Est. Return
+11.25%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$12.2M
(-7.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
81.16%
Holding
21
New
4
Increased
7
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NE
Noble Corporation
NE
|
+$9.36M |
| 2 |
CF Industries
CF
|
+$9.15M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$8.51M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$8.01M |
| 5 |
Western Digital
WDC
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$159B
| $19.3M | 13.18% |
276,283
+42,891
| +18% | +$2.87M |
|
|
VRNT
2
DELISTED
Verint Systems
VRNT
| $15.2M | 10.41% |
609,610
+13,832
| +2% | +$325K |
|
3
PepsiCo
PEP
$196B
| $14M | 9.58% |
156,898
+4,459
| +3% | +$385K |
|
|
ALR
4
DELISTED
Alere Inc
ALR
| $11.3M | 7.75% |
302,990
+7,210
| +2% | +$257K |
|
5
Visteon
VC
$2.85B
| $10.4M | 7.08% |
106,773
+3,389
| +3% | +$307K |
|
|
6
News Corp Class A
NWSA
$15.6B
| $10.2M | 6.99% |
570,005
-268,067
| -32% | -$4.63M |
|
7
MBIA
MBI
$275M
| $10.1M | 6.89% |
912,422
-170,041
| -16% | -$2.09M |
|
|
NE
8
DELISTED
Noble Corporation
NE
| $9.99M | 6.83% |
+340,580
| New | +$9.36M |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $9.19M | 6.29% |
+91,708
| New | +$8.51M |
|
|
10
CF Industries
CF
$19.6B
| $9M | 6.15% |
+187,060
| New | +$9.15M |
|
|
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% | +$622K |
|
12
Assured Guaranty
AGO
$3.73B
| $8.35M | 5.71% |
340,843
+86,681
| +34% | +$2.15M |
|
|
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.29M | 4.3% |
+13,750
| New | +$8.01M |
|
|
MESG
14
DELISTED
XURA INC COM (DE)
MESG
| $3.82M | 2.61% |
143,135
-23,731
| -14% | -$630K |
|
|
PRKR
15
DELISTED
Parkervision Inc
PRKR
| $414K | 0.28% |
28,005
-24,077
| -46% | -$1.07M |
|
|
16
Morgan Stanley
MS
$319B
| – | – |
-300,500
| Closed | -$9.37M |
|
17
Vodafone
VOD
$37.1B
| – | – |
-87,804
| Closed | -$3.23M |
|
|
WHLR
18
Wheeler Real Estate Investment Trust
WHLR
$869K
| – | – |
0
| – | -$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 |
|
Similar funds
FAM
GG
TP
PPCP
WFH
DM
BCP
DGA
SLS Management's Q2 2014 Portfolio in Review
As of Q2 2014, SLS Management held 21 positions worth $146M, down 7.7% from $159M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
SLS Management withdrew a net $11M in Q2 2014, closing 5 positions and reducing 4 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, SLS Management opened a new position in Noble Corporation worth $9.99M.
- SLS Management's largest Q2 2014 buy was Noble Corporation: 340,580 shares worth $9.99M.
- SLS Management added most to Western Digital in Q2 2014, an estimated $2.87M increase.
- SLS Management's biggest Q2 2014 reduction was News Corp Class A, cutting an estimated $4.63M.
- SLS Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $18.8M.
- SLS Management's ten largest holdings make up 81% of its $146M portfolio in Q2 2014.
- SLS Management opened 4 new positions and closed 5 in Q2 2014.
- SLS Management's portfolio value fell 7.7% quarter-over-quarter to $146M.
Based on SLS Management's 13F filing for Q2 2014, filed 14 Aug 2014.