SM
SLS Management Portfolio holdings
AUM
$17.2M
This Quarter Return
-9.41%
1 Year Return
+14.82%
3 Year Return
+11.4%
5 Year Return
+47.34%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-22%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-21.04%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
27
New
6
Increased
6
Reduced
6
Closed
9
Top Buys
| 1 |
MetLife
MET
|
$10.3M |
| 2 |
HP
HPQ
|
$6.77M |
| 3 |
TWX
Time Warner Inc
TWX
|
$6.01M |
| 4 |
General Motors
GM
|
$4.11M |
| 5 |
MGM Resorts International
MGM
|
$3.88M |
Top Sells
| 1 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $13.7M | 10.44% | 198,710 +87,489 | +79% | +$6.01M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.7M | 8.2% | 868,948 +122,919 | +16% | +$1.52M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $10.6M | 8.1% | 258,397 +43,842 | +20% | +$1.8M |
|
|
4
MetLife
MET
$54.1B
| $10.3M | 7.87% | +218,588 | New | +$10.3M |
|
|
ALR
5
DELISTED
Alere Inc
ALR
| $9.53M | 7.28% | 198,005 -12,929 | -6% | -$623K |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $9.12M | 6.97% | 354,766 +19,968 | +6% | +$513K |
|
7
Citizens Financial Group
CFG
$22.6B
| $8.38M | 6.4% | 351,226 +76,362 | +28% | +$1.82M |
|
|
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% | +$491K |
|
9
Western Digital
WDC
$27.9B
| $7.45M | 5.69% | 93,750 -12,811 | -12% | -$1.02M |
|
10
Air Lease Corp
AL
$6.73B
| $7.08M | 5.41% | 228,957 -15,335 | -6% | -$474K |
|
|
11
HP
HPQ
$26.7B
| $6.77M | 5.17% | +264,490 | New | +$6.77M |
|
12
PepsiCo
PEP
$204B
| $5.55M | 4.24% | 58,852 -55,720 | -49% | -$5.25M |
|
|
PNK
13
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.32M | 4.07% | 157,338 -11,943 | -7% | -$404K |
|
|
14
General Motors
GM
$55.8B
| $4.11M | 3.14% | +136,749 | New | +$4.11M |
|
|
15
MGM Resorts International
MGM
$10.8B
| $3.88M | 2.96% | +210,088 | New | +$3.88M |
|
16
AerCap
AER
$22B
| $3.7M | 2.83% | +96,872 | New | +$3.7M |
|
17
Avis
CAR
$5.57B
| $3.45M | 2.64% | +79,068 | New | +$3.45M |
|
18
Morgan Stanley
MS
$240B
| $3.45M | 2.64% | 109,619 -8,287 | -7% | -$261K |
|
|
19
Assured Guaranty
AGO
$3.91B
| – | – | -400,000 | Closed | -$9.6M |
|
|
20
Burlington
BURL
$18.3B
| – | – | -115,600 | Closed | -$5.92M |
|
21
Goldman Sachs
GS
$226B
| – | – | -23,037 | Closed | -$4.81M |
|
|
22
Herc Holdings
HRI
$4.35B
| – | – | -405,145 | Closed | -$7.34M |
|
|
23
Coca-Cola
KO
$297B
| – | – | -244,734 | Closed | -$9.6M |
|
24
McDonald's
MCD
$224B
| – | – | -58,626 | Closed | -$5.57M |
|
|
25
Verint Systems
VRNT
$1.23B
| – | – | -175,856 | Closed | -$10.7M |
|