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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
-1.24%
1 Year Est. Return
+14.82%
3 Year Est. Return
+11.25%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.34M
(+1.9%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
23
New
6
Increased
10
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$11.3M |
| 2 |
AL
Air Lease Corp
AL
|
+$9.9M |
| 3 |
FMC
FMC
|
+$7.84M |
| 4 |
Coca-Cola
KO
|
+$4.84M |
| 5 |
Goldman Sachs
GS
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$12.4M |
| 2 |
Micron Technology
MU
|
+$9.01M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$7.58M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$6.77M |
| 5 |
BID
Sotheby's
BID
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Financials | 15.63% |
| 3 | Communication Services | 12.57% |
| 4 | Consumer Staples | 9.52% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
1
DELISTED
Verint Systems
VRNT
| $18.5M | 10.5% |
586,109
+20,304
| +4% | +$597K |
|
2
Assured Guaranty
AGO
$3.73B
| $18.1M | 10.29% |
686,483
+23,836
| +4% | +$616K |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.9M | 8.46% |
411,053
+14,168
| +4% | +$525K |
|
4
PepsiCo
PEP
$196B
| $12.1M | 6.86% |
126,377
+4,366
| +4% | +$422K |
|
5
Liberty Global Class C
LBTYK
$3.5B
| $11.8M | 6.69% |
292,539
+10,236
| +4% | +$405K |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $11.4M | 6.46% |
232,660
+8,239
| +4% | +$362K |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $11M | 6.25% |
+487,800
| New | +$11.3M |
|
8
Western Digital
WDC
$159B
| $10.7M | 6.07% |
155,486
+5,365
| +4% | +$420K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $10.4M | 5.88% |
122,667
+4,234
| +4% | +$352K |
|
|
AL
10
DELISTED
Air Lease Corp
AL
| $10.2M | 5.78% |
+269,517
| New | +$9.9M |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.34M | 5.3% |
22,784
+6,802
| +43% | +$3.3M |
|
|
NBG.PRA
12
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $8.36M | 4.75% |
939,491
+184,296
| +24% | +$2M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $7.85M | 4.46% |
89,226
-3,848
| -4% | -$344K |
|
|
14
FMC
FMC
$1.25B
| $7.47M | 4.24% |
+150,503
| New | +$7.84M |
|
|
15
Goldman Sachs
GS
$289B
| $4.78M | 2.71% |
+25,404
| New | +$4.73M |
|
|
16
Coca-Cola
KO
$384B
| $4.69M | 2.66% |
+115,684
| New | +$4.84M |
|
17
Morgan Stanley
MS
$320B
| $4.64M | 2.63% |
+130,015
| New | +$4.67M |
|
|
18
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-230,697
| Closed | -$6.77M |
|
|
19
Micron Technology
MU
$835B
| – | – |
-257,235
| Closed | -$9.01M |
|
|
20
Visteon
VC
$2.85B
| – | – |
-116,424
| Closed | -$12.4M |
|
|
BID
21
DELISTED
Sotheby's
BID
| – | – |
-123,700
| Closed | -$5.34M |
|
|
MESG
22
DELISTED
XURA INC COM (DE)
MESG
| – | – |
-74,390
| Closed | -$1.4M |
|
|
FDO
23
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-95,697
| Closed | -$7.58M |
|
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WFH
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DGA
SLS Management's Q1 2015 Portfolio in Review
As of Q1 2015, SLS Management held 23 positions worth $176M, up 1.9% from $173M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
SLS Management deployed $9.35M of net new capital in Q1 2015, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Juniper Networks: 487,800 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Tiffany & Co., an estimated $344K trimmed.
- SLS Management's largest Q1 2015 buy was Juniper Networks: 487,800 shares worth $11M.
- SLS Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2015, an estimated $3.3M increase.
- SLS Management's biggest Q1 2015 reduction was Tiffany & Co., cutting an estimated $344K.
- SLS Management fully exited Visteon in Q1 2015, selling an estimated $12.4M.
- SLS Management's ten largest holdings make up 73% of its $176M portfolio in Q1 2015.
- SLS Management opened 6 new positions and closed 6 in Q1 2015.
- SLS Management's portfolio value rose 1.9% quarter-over-quarter to $176M.
Based on SLS Management's 13F filing for Q1 2015, filed 15 May 2015.