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
-6.02%
1 Year Est. Return
+14.82%
3 Year Est. Return
+11.25%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$60M
AUM Growth
-$7.71M
(-11%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-10.06%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
20
New
2
Increased
5
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$16M |
| 2 |
CONMED
CNMD
|
+$3.73M |
| 3 |
Western Digital
WDC
|
+$3.43M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.25M |
| 5 |
TriNet
TNET
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8M |
| 2 |
Citizens Financial Group
CFG
|
+$5.04M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$4.55M |
| 4 |
ALR
Alere Inc
ALR
|
+$3.47M |
| 5 |
Liberty Global Class C
LBTYK
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.64% |
| 2 | Technology | 20.84% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 6.65% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.92B
| $19.1M | 31.82% |
420,263
+361,128
| +611% | +$16M |
|
|
BXLT
2
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $6.73M | 11.22% |
166,477
+56,877
| +52% | +$2.25M |
|
3
Apple
AAPL
$4.97T
| $4.82M | 8.04% |
176,928
-5,480
| -3% | -$137K |
|
4
PTC
PTC
$15.3B
| $4.25M | 7.09% |
128,247
-3,920
| -3% | -$121K |
|
|
5
CONMED
CNMD
$1.3B
| $3.99M | 6.65% |
+95,101
| New | +$3.73M |
|
6
Abercrombie & Fitch
ANF
$4.55B
| $3.63M | 6.05% |
115,097
-3,497
| -3% | -$98.2K |
|
|
7
Western Digital
WDC
$159B
| $3.42M | 5.7% |
+95,788
| New | +$3.43M |
|
|
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.4M | 5.66% |
12,043
+1,948
| +19% | +$733K |
|
9
MGM Resorts International
MGM
$11.7B
| $3.32M | 5.54% |
155,000
-86,509
| -36% | -$1.71M |
|
|
10
TriNet
TNET
$3.23B
| $2.69M | 4.49% |
187,446
+86,000
| +85% | +$1.22M |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $2.34M | 3.91% |
261,800
+78,675
| +43% | +$772K |
|
12
MetLife
MET
$62.4B
| $2.29M | 3.81% |
58,344
-39,177
| -40% | -$1.46M |
|
13
American International
AIG
$42.5B
| – | – |
-23,400
| Closed | -$1.45M |
|
|
14
Citizens Financial Group
CFG
$30.1B
| – | – |
-192,483
| Closed | -$5.04M |
|
|
15
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-96,456
| Closed | -$3.41M |
|
16
Prudential Financial
PRU
$42.6B
| – | – |
-17,500
| Closed | -$1.43M |
|
|
SYT
17
DELISTED
Syngenta Ag
SYT
| – | – |
-57,754
| Closed | -$4.55M |
|
|
ALR
18
DELISTED
Alere Inc
ALR
| – | – |
-88,701
| Closed | -$3.47M |
|
|
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-469,853
| Closed | -$8M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| – | – |
-15,833
| Closed | -$3.25M |
|
Similar funds
FAM
GG
TP
PPCP
WFH
DM
BCP
DGA
SLS Management's Q1 2016 Portfolio in Review
As of Q1 2016, SLS Management held 20 positions worth $60M, down 11% from $67.7M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
SLS Management withdrew a net $6.03M in Q1 2016, closing 8 positions and reducing 5 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, SLS Management opened a new position in CONMED worth $3.99M.
- SLS Management's largest Q1 2016 buy was CONMED: 95,101 shares worth $3.99M.
- SLS Management added most to DigitalBridge in Q1 2016, an estimated $16M increase.
- SLS Management's biggest Q1 2016 reduction was MGM Resorts International, cutting an estimated $1.71M.
- SLS Management fully exited NorthStar Realty Finance Corp. in Q1 2016, selling an estimated $8M.
- SLS Management's ten largest holdings make up 92% of its $60M portfolio in Q1 2016.
- SLS Management opened 2 new positions and closed 8 in Q1 2016.
- SLS Management's portfolio value fell 11% quarter-over-quarter to $60M.
Based on SLS Management's 13F filing for Q1 2016, filed 13 May 2016.