SM
SLS Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+0.87%
1 Year Return
+14.82%
3 Year Return
+11.4%
5 Year Return
+47.34%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.6%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
88.41%
Holding
19
New
4
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$12.8M |
| 2 |
BID
Sotheby's
BID
|
$9.19M |
| 3 |
Assured Guaranty
AGO
|
$9.07M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.76M |
| 5 |
Liberty Global Class C
LBTYK
|
$6.6M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$10.2M |
| 2 |
MBIA
MBI
|
$10.1M |
| 3 |
NE
Noble Corporation
NE
|
$9.99M |
| 4 |
CF Industries
CF
|
$9M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$6.29M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Communication Services | 13.58% |
| 3 | Financials | 11.66% |
| 4 | Consumer Staples | 10.75% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verint Systems
VRNT
$1.23B
| $18.1M | 12.7% | 325,563 +15,013 | +5% | +$835K |
|
2
Western Digital
WDC
$27.9B
| $18M | 12.6% | 184,599 -24,232 | -12% | -$2.36M |
|
|
3
Assured Guaranty
AGO
$3.91B
| $16.6M | 11.66% | 750,170 +409,327 | +120% | +$9.07M |
|
4
PepsiCo
PEP
$204B
| $15.3M | 10.75% | 164,538 +7,640 | +5% | +$711K |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $12.8M | 8.95% | +169,527 | New | +$12.8M |
|
6
Visteon
VC
$3.38B
| $10.8M | 7.55% | 110,697 +3,924 | +4% | +$382K |
|
|
ALR
7
DELISTED
Alere Inc
ALR
| $9.86M | 6.92% | 254,190 -48,800 | -16% | -$1.89M |
|
|
BID
8
DELISTED
Sotheby's
BID
| $9.19M | 6.45% | +257,209 | New | +$9.19M |
|
|
NBG.PRA
9
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $8.68M | 6.09% | 451,270 +15,769 | +4% | +$303K |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.76M | 4.75% | +382,806 | New | +$6.76M |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $6.6M | 4.63% | +160,881 | New | +$6.6M |
|
|
TIF
12
DELISTED
Tiffany & Co.
TIF
| $6.4M | 4.49% | 66,432 -25,276 | -28% | -$2.43M |
|
|
MESG
13
DELISTED
XURA INC COM (DE)
MESG
| $3.2M | 2.24% | 143,135 | – | – |
|
|
PRKR
14
DELISTED
Parkervision Inc
PRKR
| $328K | 0.23% | 287,825 +7,773 | +3% | +$8.86K |
|
|
15
CF Industries
CF
$14B
| – | – | -37,412 | Closed | -$9M |
|
|
16
MBIA
MBI
$402M
| – | – | -912,422 | Closed | -$10.1M |
|
|
17
News Corp Class A
NWSA
$16.6B
| – | – | -570,005 | Closed | -$10.2M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| – | – | -297,710 | Closed | -$9.99M |
|
|
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | -219,998 | Closed | -$6.29M |
|