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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
+0.87%
1 Year Est. Return
+14.82%
3 Year Est. Return
+11.25%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.73M
Cap. Flow
-$3.99M
Cap. Flow %
-2.8%
Top 10 Hldgs %
88.41%
Holding
19
New
4
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$13.1M
2
BID
Sotheby's
BID
+$10.1M
3
AGO icon
Assured Guaranty
AGO
+$9.52M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$6.7M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$6.7M

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$10.2M
2
MBI icon
MBIA
MBI
+$10.1M
3
NE
Noble Corporation
NE
+$9.99M
4
CF icon
CF Industries
CF
+$9M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$6.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VRNT
1
DELISTED
Verint Systems
VRNT
$18.1M 12.7%
639,080
+29,470
+5% +$755K
WDC icon
2
Western Digital
WDC
$159B
$18M 12.6%
244,224
-32,059
-12% -$2.41M
AGO icon
3
Assured Guaranty
AGO
$3.73B
$16.6M 11.66%
750,170
+409,327
+120% +$9.52M
PEP icon
4
PepsiCo
PEP
$196B
$15.3M 10.75%
164,538
+7,640
+5% +$697K
TWX
5
DELISTED
Time Warner Inc
TWX
$12.8M 8.95%
+169,527
New +$13.1M
VC icon
6
Visteon
VC
$2.85B
$10.8M 7.55%
110,697
+3,924
+4% +$393K
ALR
7
DELISTED
Alere Inc
ALR
$9.86M 6.92%
254,190
-48,800
-16% -$1.83M
BID
8
DELISTED
Sotheby's
BID
$9.19M 6.45%
+257,209
New +$10.1M
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% +$305K
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.76M 4.75%
+191,403
New +$6.7M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.5B
$6.6M 4.63%
+198,864
New +$6.7M
TIF
12
DELISTED
Tiffany & Co.
TIF
$6.4M 4.49%
66,432
-25,276
-28% -$2.52M
MESG
13
DELISTED
XURA INC COM (DE)
MESG
$3.2M 2.24%
143,135
– –
PRKR
14
DELISTED
Parkervision Inc
PRKR
$328K 0.23%
28,783
+778
+3% +$9.85K
CF icon
15
CF Industries
CF
$19.6B
– –
-187,060
Closed -$9M
MBI icon
16
MBIA
MBI
$275M
– –
-912,422
Closed -$10.1M
NWSA icon
17
News Corp Class A
NWSA
$15.6B
– –
-570,005
Closed -$10.2M
NE
18
DELISTED
Noble Corporation
NE
– –
-340,580
Closed -$9.99M
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-13,750
Closed -$6.29M

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 Q3 2014 Portfolio in Review

As of Q3 2014, SLS Management held 19 positions worth $143M, down 2.6% from $146M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SLS Management's Q3 2014 filing shows 4 new, 6 increased, 3 reduced and 5 closed positions. Its largest new stake was Time Warner Inc: 169,527 shares worth $12.8M. The largest sale was News Corp Class A, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • SLS Management's largest Q3 2014 buy was Time Warner Inc: 169,527 shares worth $12.8M.
  • SLS Management added most to Assured Guaranty in Q3 2014, an estimated $9.52M increase.
  • SLS Management's biggest Q3 2014 reduction was Tiffany & Co., cutting an estimated $2.52M.
  • SLS Management fully exited News Corp Class A in Q3 2014, selling an estimated $10.2M.
  • SLS Management's ten largest holdings make up 88% of its $143M portfolio in Q3 2014.
  • SLS Management opened 4 new positions and closed 5 in Q3 2014.
  • SLS Management's portfolio value fell 2.6% quarter-over-quarter to $143M.

Based on SLS Management's 13F filing for Q3 2014, filed 13 Nov 2014.