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
-5.49%
1 Year Est. Return
+14.82%
3 Year Est. Return
+11.25%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
-$14.4M
(-24%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-25.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
4
Increased
3
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$3.8M |
| 2 |
DigitalBridge
DBRG
|
+$3.72M |
| 3 |
Gentherm
THRM
|
+$3.71M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$3.6M |
| 5 |
Goldman Sachs
GS
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$6.73M |
| 2 |
Apple
AAPL
|
+$4.82M |
| 3 |
Abercrombie & Fitch
ANF
|
+$3.63M |
| 4 |
Western Digital
WDC
|
+$3.42M |
| 5 |
MGM Resorts International
MGM
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 10.68% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.92B
| $20.4M | 44.69% |
498,470
+78,207
| +19% | +$3.72M |
|
2
PTC
PTC
$15.3B
| $4.87M | 10.68% |
129,447
+1,200
| +0.9% | +$43K |
|
3
CONMED
CNMD
$1.3B
| $4.58M | 10.06% |
96,001
+900
| +0.9% | +$38.1K |
|
|
4
Myriad Genetics
MYGN
$476M
| $3.35M | 7.34% |
+109,300
| New | +$3.8M |
|
|
5
Gentherm
THRM
$1.32B
| $3.34M | 7.34% |
+97,600
| New | +$3.71M |
|
|
6
Goldman Sachs
GS
$289B
| $3.33M | 7.31% |
+22,400
| New | +$3.49M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.21M | 7.04% |
+280,500
| New | +$3.6M |
|
|
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.53M | 3.36% |
6,931
-5,112
| -42% | -$1.27M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $990K | 2.17% |
79,491
-182,309
| -70% | -$1.89M |
|
|
10
Apple
AAPL
$4.97T
| – | – |
-176,928
| Closed | -$4.82M |
|
|
11
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-115,097
| Closed | -$3.63M |
|
12
MetLife
MET
$62.4B
| – | – |
-58,344
| Closed | -$2.29M |
|
|
13
MGM Resorts International
MGM
$11.7B
| – | – |
-155,000
| Closed | -$3.32M |
|
14
TriNet
TNET
$3.23B
| – | – |
-187,446
| Closed | -$2.69M |
|
|
15
Western Digital
WDC
$159B
| – | – |
-95,788
| Closed | -$3.42M |
|
|
BXLT
16
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-166,477
| Closed | -$6.73M |
|
Similar funds
FAM
GG
TP
PPCP
WFH
DM
BCP
DGA
SLS Management's Q2 2016 Portfolio in Review
As of Q2 2016, SLS Management held 16 positions worth $45.5M, down 24% from $60M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SLS Management withdrew a net $11.7M in Q2 2016, closing 7 positions and reducing 2 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $6.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.
Against the trend, SLS Management opened a new position in Myriad Genetics worth $3.35M.
- SLS Management's largest Q2 2016 buy was Myriad Genetics: 109,300 shares worth $3.35M.
- SLS Management added most to DigitalBridge in Q2 2016, an estimated $3.72M increase.
- SLS Management's biggest Q2 2016 reduction was Pandora Media Inc, cutting an estimated $1.89M.
- SLS Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $6.73M.
- SLS Management's ten largest holdings make up 100% of its $45.5M portfolio in Q2 2016.
- SLS Management opened 4 new positions and closed 7 in Q2 2016.
- SLS Management's portfolio value fell 24% quarter-over-quarter to $45.5M.
Based on SLS Management's 13F filing for Q2 2016, filed 12 Aug 2016.