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SLS Management Portfolio holdings
AUM
$17.2M
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter
Est. Return
+18.51%
1 Year Est. Return
+14.82%
3 Year Est. Return
+11.25%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
+$12.5M
(+27%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
17
New
7
Increased
2
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Vonage Holdings Corporation
VG
|
+$3.76M |
| 2 |
Western Digital
WDC
|
+$3.38M |
| 3 |
Hain Celestial
HAIN
|
+$3.13M |
| 4 |
Stellantis
STLA
|
+$3.1M |
| 5 |
RH
RH
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONMED
CNMD
|
+$4.58M |
| 2 |
Myriad Genetics
MYGN
|
+$3.35M |
| 3 |
Gentherm
THRM
|
+$3.34M |
| 4 |
Goldman Sachs
GS
|
+$3.33M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.25% |
| 2 | Technology | 12.47% |
| 3 | Communication Services | 11.21% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.92B
| $26.6M | 45.85% |
514,747
+16,277
| +3% | +$775K |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $4.14M | 7.13% |
+626,344
| New | +$3.76M |
|
|
3
Western Digital
WDC
$159B
| $3.97M | 6.83% |
+89,746
| New | +$3.38M |
|
4
PTC
PTC
$15.3B
| $3.27M | 5.64% |
73,915
-55,532
| -43% | -$2.3M |
|
|
5
RH
RH
$3.33B
| $3.04M | 5.24% |
+88,050
| New | +$2.8M |
|
|
6
Stellantis
STLA
$17.4B
| $3M | 5.18% |
+471,478
| New | +$3.1M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $2.93M | 5.05% |
+40,390
| New | +$2.69M |
|
|
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.56M | 4.41% |
+172,788
| New | +$2.46M |
|
|
9
Hain Celestial
HAIN
$44.6M
| $2.54M | 4.37% |
+71,390
| New | +$3.13M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $2.37M | 4.08% |
165,311
+85,820
| +108% | +$1.16M |
|
|
11
CONMED
CNMD
$1.3B
| – | – |
-96,001
| Closed | -$4.58M |
|
|
12
Goldman Sachs
GS
$289B
| – | – |
-22,400
| Closed | -$3.33M |
|
|
13
Myriad Genetics
MYGN
$476M
| – | – |
-109,300
| Closed | -$3.35M |
|
|
14
Gentherm
THRM
$1.32B
| – | – |
-97,600
| Closed | -$3.34M |
|
|
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-280,500
| Closed | -$3.21M |
|
|
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-6,931
| Closed | -$1.53M |
|
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TP
PPCP
WFH
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BCP
DGA
SLS Management's Q3 2016 Portfolio in Review
As of Q3 2016, SLS Management held 17 positions worth $58.1M, up 27% from $45.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
SLS Management's Q3 2016 filing shows 7 new, 2 increased, 1 reduced and 6 closed positions. Its largest new stake was Vonage Holdings Corporation: 626,344 shares worth $4.14M. The largest sale was CONMED, an estimated $4.58M.
By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 52% a quarter earlier, followed by Technology and Communication Services.
- SLS Management's largest Q3 2016 buy was Vonage Holdings Corporation: 626,344 shares worth $4.14M.
- SLS Management added most to Pandora Media Inc in Q3 2016, an estimated $1.16M increase.
- SLS Management's biggest Q3 2016 reduction was PTC, cutting an estimated $2.3M.
- SLS Management fully exited CONMED in Q3 2016, selling an estimated $4.58M.
- SLS Management's ten largest holdings make up 96% of its $58.1M portfolio in Q3 2016.
- SLS Management opened 7 new positions and closed 6 in Q3 2016.
- SLS Management's portfolio value rose 27% quarter-over-quarter to $58.1M.
Based on SLS Management's 13F filing for Q3 2016, filed 14 Nov 2016.