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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
+5.33%
1 Year Est. Return
+14.82%
3 Year Est. Return
+11.25%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$30.3M
(+21%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
18
New
4
Increased
5
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$8.52M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$7.85M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$7.51M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$7.32M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$7.11M |
| 2 |
BID
Sotheby's
BID
|
+$5.27M |
| 3 |
PepsiCo
PEP
|
+$4.08M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$4.07M |
| 5 |
VRNT
Verint Systems
VRNT
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Communication Services | 12.24% |
| 3 | Real Estate | 11.99% |
| 4 | Consumer Staples | 11.06% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assured Guaranty
AGO
$3.73B
| $17.2M | 9.97% |
662,647
-87,523
| -12% | -$2.11M |
|
|
VRNT
2
DELISTED
Verint Systems
VRNT
| $16.8M | 9.72% |
565,805
-73,275
| -11% | -$2.14M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14M | 8.08% |
396,885
+205,482
| +107% | +$7.32M |
|
|
4
Western Digital
WDC
$159B
| $12.6M | 7.27% |
150,121
-94,103
| -39% | -$7.11M |
|
5
Visteon
VC
$2.85B
| $12.4M | 7.2% |
116,424
+5,727
| +5% | +$553K |
|
|
6
PepsiCo
PEP
$196B
| $11.5M | 6.68% |
122,011
-42,527
| -26% | -$4.08M |
|
7
Liberty Global Class C
LBTYK
$3.5B
| $11M | 6.39% |
282,303
+83,439
| +42% | +$3.05M |
|
|
NBG.PRA
8
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $10.5M | 6.08% |
755,195
+303,925
| +67% | +$4.97M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $10.1M | 5.86% |
118,433
-51,094
| -30% | -$4.07M |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $9.95M | 5.76% |
93,074
+26,642
| +40% | +$2.66M |
|
|
11
Micron Technology
MU
$835B
| $9.01M | 5.21% |
+257,235
| New | +$8.52M |
|
|
ALR
12
DELISTED
Alere Inc
ALR
| $8.53M | 4.94% |
224,421
-29,769
| -12% | -$1.15M |
|
|
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.06M | 4.66% |
+15,982
| New | +$7.85M |
|
|
FDO
14
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.58M | 4.39% |
+95,697
| New | +$7.51M |
|
|
15
Gaming and Leisure Properties
GLPI
$13B
| $6.77M | 3.92% |
+230,697
| New | +$7.11M |
|
|
BID
16
DELISTED
Sotheby's
BID
| $5.34M | 3.09% |
123,700
-133,509
| -52% | -$5.27M |
|
|
MESG
17
DELISTED
XURA INC COM (DE)
MESG
| $1.4M | 0.81% |
74,390
-68,745
| -48% | -$1.39M |
|
|
PRKR
18
DELISTED
Parkervision Inc
PRKR
| – | – |
-28,783
| Closed | -$328K |
|
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SLS Management's Q4 2014 Portfolio in Review
As of Q4 2014, SLS Management held 18 positions worth $173M, up 21% from $143M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
SLS Management deployed $21.9M of net new capital in Q4 2014, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Micron Technology: 257,235 shares worth $9.01M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Western Digital, an estimated $7.11M trimmed.
- SLS Management's largest Q4 2014 buy was Micron Technology: 257,235 shares worth $9.01M.
- SLS Management added most to NorthStar Realty Finance Corp. in Q4 2014, an estimated $7.32M increase.
- SLS Management's biggest Q4 2014 reduction was Western Digital, cutting an estimated $7.11M.
- SLS Management fully exited Parkervision Inc in Q4 2014, selling an estimated $328K.
- SLS Management's ten largest holdings make up 73% of its $173M portfolio in Q4 2014.
- SLS Management opened 4 new positions and closed 1 in Q4 2014.
- SLS Management's portfolio value rose 21% quarter-over-quarter to $173M.
Based on SLS Management's 13F filing for Q4 2014, filed 17 Feb 2015.