SM
SLS Management Portfolio holdings
AUM
$17.2M
This Quarter Return
+5.33%
1 Year Return
+14.82%
3 Year Return
+11.4%
5 Year Return
+47.34%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+21%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
18
New
4
Increased
5
Reduced
8
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$9.01M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$8.06M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$7.58M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.22M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$6.77M |
Top Sells
| 1 |
Western Digital
WDC
|
$7.87M |
| 2 |
BID
Sotheby's
BID
|
$5.76M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.36M |
| 4 |
PepsiCo
PEP
|
$4.02M |
| 5 |
Assured Guaranty
AGO
|
$2.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assured Guaranty
AGO
$3.91B
| $17.2M | 9.97% | 662,647 -87,523 | -12% | -$2.27M |
|
2
Verint Systems
VRNT
$1.23B
| $16.8M | 9.72% | 288,235 -37,328 | -11% | -$2.18M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14M | 8.08% | 793,770 +410,964 | +107% | +$7.22M |
|
|
4
Western Digital
WDC
$27.9B
| $12.6M | 7.27% | 113,470 -71,129 | -39% | -$7.87M |
|
5
Visteon
VC
$3.38B
| $12.4M | 7.2% | 116,424 +5,727 | +5% | +$612K |
|
|
6
PepsiCo
PEP
$204B
| $11.5M | 6.68% | 122,011 -42,527 | -26% | -$4.02M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $11M | 6.39% | 228,383 +67,502 | +42% | +$3.26M |
|
|
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% | +$4.23M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $10.1M | 5.86% | 118,433 -51,094 | -30% | -$4.36M |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $9.95M | 5.76% | 93,074 +26,642 | +40% | +$2.85M |
|
|
11
Micron Technology
MU
$133B
| $9.01M | 5.21% | +257,235 | New | +$9.01M |
|
|
ALR
12
DELISTED
Alere Inc
ALR
| $8.53M | 4.94% | 224,421 -29,769 | -12% | -$1.13M |
|
|
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.06M | 4.66% | +255,708 | New | +$8.06M |
|
|
FDO
14
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.58M | 4.39% | +95,697 | New | +$7.58M |
|
|
15
Gaming and Leisure Properties
GLPI
$13.6B
| $6.77M | 3.92% | +230,697 | New | +$6.77M |
|
|
BID
16
DELISTED
Sotheby's
BID
| $5.34M | 3.09% | 123,700 -133,509 | -52% | -$5.76M |
|
|
MESG
17
DELISTED
XURA INC COM (DE)
MESG
| $1.4M | 0.81% | 74,390 -68,745 | -48% | -$1.29M |
|
|
PRKR
18
DELISTED
Parkervision Inc
PRKR
| – | – | -287,825 | Closed | -$328K |
|