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SM
SLS Management Portfolio holdings
AUM
$17.2M
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter
Est. Return
-2.87%
1 Year Est. Return
+14.82%
3 Year Est. Return
+11.25%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$8.19M
(-4.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
22
New
5
Increased
2
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$8.35M |
| 2 |
Citizens Financial Group
CFG
|
+$7.28M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$6.23M |
| 4 |
Burlington
BURL
|
+$6.18M |
| 5 |
McDonald's
MCD
|
+$5.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$7.98M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$7.78M |
| 3 |
FMC
FMC
|
+$7.47M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$4.02M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.51% |
| 2 | Financials | 15.77% |
| 3 | Communication Services | 12.26% |
| 4 | Consumer Staples | 12.08% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.9M | 7.06% |
373,015
-38,038
| -9% | -$1.37M |
|
|
ALR
2
DELISTED
Alere Inc
ALR
| $11.1M | 6.63% |
210,934
-21,726
| -9% | -$1.09M |
|
3
Liberty Global Class C
LBTYK
$3.5B
| $10.9M | 6.47% |
265,211
-27,328
| -9% | -$1.13M |
|
4
PepsiCo
PEP
$196B
| $10.7M | 6.37% |
114,572
-11,805
| -9% | -$1.13M |
|
|
VRNT
5
DELISTED
Verint Systems
VRNT
| $10.7M | 6.36% |
345,205
-240,904
| -41% | -$7.78M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $9.72M | 5.79% |
111,221
-11,446
| -9% | -$977K |
|
7
Coca-Cola
KO
$383B
| $9.6M | 5.72% |
244,734
+129,050
| +112% | +$5.25M |
|
|
8
Assured Guaranty
AGO
$3.73B
| $9.6M | 5.71% |
400,000
-286,483
| -42% | -$7.98M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $8.7M | 5.18% |
334,798
-153,002
| -31% | -$4.02M |
|
10
Western Digital
WDC
$159B
| $8.36M | 4.98% |
140,980
-14,506
| -9% | -$1.04M |
|
|
AL
11
DELISTED
Air Lease Corp
AL
| $8.28M | 4.93% |
244,292
-25,225
| -9% | -$955K |
|
|
12
Citizens Financial Group
CFG
$30.1B
| $7.51M | 4.47% |
+274,864
| New | +$7.28M |
|
|
13
Herc Holdings
HRI
$4.78B
| $7.34M | 4.37% |
+135,048
| New | +$8.35M |
|
|
PNK
14
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.31M | 3.76% |
+169,281
| New | +$6.23M |
|
|
NBG.PRA
15
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $6.07M | 3.61% |
949,491
+10,000
| +1% | +$91.8K |
|
|
16
Burlington
BURL
$23.4B
| $5.92M | 3.52% |
+115,600
| New | +$6.18M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $5.68M | 3.38% |
61,920
-27,306
| -31% | -$2.44M |
|
|
18
McDonald's
MCD
$193B
| $5.57M | 3.32% |
+58,626
| New | +$5.67M |
|
19
Goldman Sachs
GS
$289B
| $4.81M | 2.86% |
23,037
-2,367
| -9% | -$482K |
|
|
VXX
20
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.67M | 2.78% |
14,531
-8,253
| -36% | -$2.69M |
|
21
Morgan Stanley
MS
$319B
| $4.57M | 2.72% |
117,906
-12,109
| -9% | -$461K |
|
|
22
FMC
FMC
$1.25B
| – | – |
-150,503
| Closed | -$7.47M |
|
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SLS Management's Q2 2015 Portfolio in Review
As of Q2 2015, SLS Management held 22 positions worth $168M, down 4.6% from $176M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
SLS Management's Q2 2015 filing shows 5 new, 2 increased, 14 reduced and 1 closed positions. Its largest new stake was Herc Holdings: 135,048 shares worth $7.34M. The largest sale was Assured Guaranty, an estimated $7.98M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
- SLS Management's largest Q2 2015 buy was Herc Holdings: 135,048 shares worth $7.34M.
- SLS Management added most to Coca-Cola in Q2 2015, an estimated $5.25M increase.
- SLS Management's biggest Q2 2015 reduction was Assured Guaranty, cutting an estimated $7.98M.
- SLS Management fully exited FMC in Q2 2015, selling an estimated $7.47M.
- SLS Management's ten largest holdings make up 60% of its $168M portfolio in Q2 2015.
- SLS Management opened 5 new positions and closed 1 in Q2 2015.
- SLS Management's portfolio value fell 4.6% quarter-over-quarter to $168M.
Based on SLS Management's 13F filing for Q2 2015, filed 14 Aug 2015.