We are live on
!
Find out more
SM
SLS Management Portfolio holdings
AUM
$17.2M
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter
Est. Return
-9.41%
1 Year Est. Return
+14.82%
3 Year Est. Return
+11.25%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$37M
(-22%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-18.47%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
27
New
6
Increased
6
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$11.5M |
| 2 |
HP
HPQ
|
+$7.56M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$6.87M |
| 4 |
AerCap
AER
|
+$4.28M |
| 5 |
MGM Resorts International
MGM
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$10.7M |
| 2 |
Coca-Cola
KO
|
+$9.6M |
| 3 |
Assured Guaranty
AGO
|
+$9.6M |
| 4 |
Herc Holdings
HRI
|
+$7.34M |
| 5 |
Burlington
BURL
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.53% |
| 2 | Technology | 17.83% |
| 3 | Financials | 16.91% |
| 4 | Industrials | 10.88% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $13.7M | 10.44% |
198,710
+87,489
| +79% | +$6.87M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.7M | 8.2% |
434,474
+61,459
| +16% | +$1.83M |
|
3
Liberty Global Class C
LBTYK
$3.5B
| $10.6M | 8.1% |
297,673
+32,462
| +12% | +$1.31M |
|
|
4
MetLife
MET
$62.4B
| $10.3M | 7.87% |
+245,256
| New | +$11.5M |
|
|
ALR
5
DELISTED
Alere Inc
ALR
| $9.53M | 7.28% |
198,005
-12,929
| -6% | -$670K |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $9.12M | 6.97% |
354,766
+19,968
| +6% | +$528K |
|
7
Citizens Financial Group
CFG
$30.1B
| $8.38M | 6.4% |
351,226
+76,362
| +28% | +$1.95M |
|
|
NBG.PRA
8
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| $7.8M | 5.96% |
1,013,264
+63,773
| +7% | +$340K |
|
9
Western Digital
WDC
$159B
| $7.45M | 5.69% |
124,031
-16,949
| -12% | -$1.02M |
|
|
AL
10
DELISTED
Air Lease Corp
AL
| $7.08M | 5.41% |
228,957
-15,335
| -6% | -$511K |
|
|
11
HP
HPQ
$26B
| $6.77M | 5.17% |
+582,407
| New | +$7.56M |
|
12
PepsiCo
PEP
$196B
| $5.55M | 4.24% |
58,852
-55,720
| -49% | -$5.3M |
|
|
PNK
13
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.32M | 4.07% |
157,338
-11,943
| -7% | -$452K |
|
14
General Motors
GM
$80.9B
| $4.11M | 3.14% |
+136,749
| New | +$4.19M |
|
|
15
MGM Resorts International
MGM
$11.7B
| $3.88M | 2.96% |
+210,088
| New | +$4.2M |
|
|
16
AerCap
AER
$23.4B
| $3.7M | 2.83% |
+96,872
| New | +$4.28M |
|
17
Avis
CAR
$5.47B
| $3.45M | 2.64% |
+79,068
| New | +$3.43M |
|
18
Morgan Stanley
MS
$319B
| $3.45M | 2.64% |
109,619
-8,287
| -7% | -$302K |
|
|
19
Assured Guaranty
AGO
$3.73B
| – | – |
-400,000
| Closed | -$9.6M |
|
|
20
Burlington
BURL
$23.4B
| – | – |
-115,600
| Closed | -$5.92M |
|
21
Goldman Sachs
GS
$289B
| – | – |
-23,037
| Closed | -$4.81M |
|
|
22
Herc Holdings
HRI
$4.78B
| – | – |
-135,048
| Closed | -$7.34M |
|
|
23
Coca-Cola
KO
$383B
| – | – |
-244,734
| Closed | -$9.6M |
|
24
McDonald's
MCD
$193B
| – | – |
-58,626
| Closed | -$5.57M |
|
|
VRNT
25
DELISTED
Verint Systems
VRNT
| – | – |
-345,205
| Closed | -$10.7M |
|
Similar funds
FAM
GG
TP
PPCP
WFH
DM
BCP
DGA
SLS Management's Q3 2015 Portfolio in Review
As of Q3 2015, SLS Management held 27 positions worth $131M, down 22% from $168M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
SLS Management withdrew a net $24.2M in Q3 2015, closing 9 positions and reducing 6 holdings. Its most notable exit was Verint Systems, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, SLS Management opened a new position in MetLife worth $10.3M.
- SLS Management's largest Q3 2015 buy was MetLife: 245,256 shares worth $10.3M.
- SLS Management added most to Time Warner Inc in Q3 2015, an estimated $6.87M increase.
- SLS Management's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $5.3M.
- SLS Management fully exited Verint Systems in Q3 2015, selling an estimated $10.7M.
- SLS Management's ten largest holdings make up 72% of its $131M portfolio in Q3 2015.
- SLS Management opened 6 new positions and closed 9 in Q3 2015.
- SLS Management's portfolio value fell 22% quarter-over-quarter to $131M.
Based on SLS Management's 13F filing for Q3 2015, filed 13 Nov 2015.