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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
+0.49%
1 Year Est. Return
+14.82%
3 Year Est. Return
+11.25%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$63.2M
(-48%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-89.79%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
30
New
12
Increased
2
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.21M |
| 2 |
PTC
PTC
|
+$4.63M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$4.13M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.82M |
| 5 |
SHPG
Shire pic
SHPG
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$13.7M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$9.12M |
| 3 |
NBG.PRA
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
|
+$7.8M |
| 4 |
Western Digital
WDC
|
+$7.45M |
| 5 |
Liberty Global Class C
LBTYK
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.14% |
| 2 | Technology | 13.86% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Real Estate | 11.83% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8M | 11.83% |
469,853
+35,379
| +8% | +$712K |
|
2
MGM Resorts International
MGM
$11.7B
| $5.49M | 8.11% |
241,509
+31,421
| +15% | +$693K |
|
3
Citizens Financial Group
CFG
$30.1B
| $5.04M | 7.45% |
192,483
-158,743
| -45% | -$4M |
|
|
4
Apple
AAPL
$4.97T
| $4.8M | 7.09% |
+182,408
| New | +$5.21M |
|
|
5
PTC
PTC
$15.3B
| $4.58M | 6.76% |
+132,167
| New | +$4.63M |
|
|
SYT
6
DELISTED
Syngenta Ag
SYT
| $4.55M | 6.72% |
+57,754
| New | +$4.13M |
|
|
BXLT
7
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.28M | 6.32% |
+109,600
| New | +$3.82M |
|
8
MetLife
MET
$62.4B
| $4.19M | 6.19% |
97,521
-147,735
| -60% | -$6.5M |
|
|
ALR
9
DELISTED
Alere Inc
ALR
| $3.47M | 5.12% |
88,701
-109,304
| -55% | -$4.69M |
|
|
10
Liberty Global Class C
LBTYK
$3.5B
| $3.41M | 5.05% |
96,456
-201,217
| -68% | -$7.26M |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.25M | 4.8% |
+10,095
| New | +$3.21M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $3.25M | 4.8% |
+15,833
| New | +$3.29M |
|
13
Abercrombie & Fitch
ANF
$4.55B
| $3.2M | 4.73% |
+118,594
| New | +$2.75M |
|
14
DigitalBridge
DBRG
$2.92B
| $2.87M | 4.24% |
+59,135
| New | +$3.18M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $2.46M | 3.63% |
+183,125
| New | +$2.73M |
|
16
TriNet
TNET
$3.23B
| $1.96M | 2.9% |
+101,446
| New | +$1.92M |
|
17
American International
AIG
$42.5B
| $1.45M | 2.14% |
+23,400
| New | +$1.43M |
|
18
Prudential Financial
PRU
$42.6B
| $1.43M | 2.11% |
+17,500
| New | +$1.45M |
|
19
AerCap
AER
$23.4B
| – | – |
-96,872
| Closed | -$3.7M |
|
|
AL
20
DELISTED
Air Lease Corp
AL
| – | – |
-228,957
| Closed | -$7.08M |
|
21
Avis
CAR
$5.47B
| – | – |
-79,068
| Closed | -$3.45M |
|
22
General Motors
GM
$80.9B
| – | – |
-136,749
| Closed | -$4.11M |
|
23
HP
HPQ
$26B
| – | – |
-582,407
| Closed | -$6.77M |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| – | – |
-354,766
| Closed | -$9.12M |
|
25
Morgan Stanley
MS
$319B
| – | – |
-109,619
| Closed | -$3.45M |
|
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SLS Management's Q4 2015 Portfolio in Review
As of Q4 2015, SLS Management held 30 positions worth $67.7M, down 48% from $131M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
SLS Management withdrew a net $60.8M in Q4 2015, closing 12 positions and reducing 4 holdings. Its most notable exit was Time Warner Inc, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, SLS Management opened a new position in Apple worth $4.8M.
- SLS Management's largest Q4 2015 buy was Apple: 182,408 shares worth $4.8M.
- SLS Management added most to NorthStar Realty Finance Corp. in Q4 2015, an estimated $712K increase.
- SLS Management's biggest Q4 2015 reduction was Liberty Global Class C, cutting an estimated $7.26M.
- SLS Management fully exited Time Warner Inc in Q4 2015, selling an estimated $13.7M.
- SLS Management's ten largest holdings make up 71% of its $67.7M portfolio in Q4 2015.
- SLS Management opened 12 new positions and closed 12 in Q4 2015.
- SLS Management's portfolio value fell 48% quarter-over-quarter to $67.7M.
Based on SLS Management's 13F filing for Q4 2015, filed 12 Feb 2016.