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
+13.04%
1 Year Est. Return
+14.82%
3 Year Est. Return
+11.25%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$73.7M
AUM Growth
+$15.6M
(+27%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
94.54%
Holding
17
New
7
Increased
3
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$4.29M |
| 2 |
DigitalBridge
DBRG
|
+$3.92M |
| 3 |
P
Pandora Media Inc
P
|
+$3.86M |
| 4 |
Expedia Group
EXPE
|
+$3.41M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$3.27M |
| 2 |
RH
RH
|
+$3.04M |
| 3 |
Stellantis
STLA
|
+$3M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.57% |
| 2 | Communication Services | 14.25% |
| 3 | Consumer Discretionary | 9% |
| 4 | Technology | 6.25% |
| 5 | Energy | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.92B
| $34.9M | 47.31% |
584,224
+69,477
| +13% | +$3.92M |
|
|
P
2
DELISTED
Pandora Media Inc
P
| $6.21M | 8.43% |
476,386
+311,075
| +188% | +$3.86M |
|
3
Western Digital
WDC
$159B
| $4.61M | 6.25% |
89,746
| – | – |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $4.29M | 5.82% |
626,344
| – | – |
|
|
NSM
5
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.14M | 5.62% |
229,288
+56,500
| +33% | +$931K |
|
|
6
Abercrombie & Fitch
ANF
$4.55B
| $3.47M | 4.71% |
+289,010
| New | +$4.29M |
|
|
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.45M | 4.68% |
+274,628
| New | +$3.01M |
|
|
8
Expedia Group
EXPE
$36.5B
| $3.17M | 4.3% |
+27,960
| New | +$3.41M |
|
9
Hain Celestial
HAIN
$44.6M
| $2.79M | 3.78% |
71,390
| – | – |
|
10
Goldman Sachs
GS
$289B
| $2.68M | 3.64% |
+11,200
| New | +$2.27M |
|
11
Valero Energy
VLO
$89.5B
| $1.74M | 2.36% |
+25,450
| New | +$1.57M |
|
12
CVR Energy
CVI
$3.48B
| $1.14M | 1.55% |
+45,005
| New | +$779K |
|
13
HF Sinclair
DINO
$16.2B
| $1.14M | 1.54% |
+34,750
| New | +$963K |
|
|
14
PTC
PTC
$15.3B
| – | – |
-73,915
| Closed | -$3.27M |
|
|
15
RH
RH
$3.33B
| – | – |
-88,050
| Closed | -$3.04M |
|
|
16
Stellantis
STLA
$17.4B
| – | – |
-471,478
| Closed | -$3M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| – | – |
-40,390
| Closed | -$2.93M |
|
Similar funds
FAM
GG
TP
PPCP
WFH
DM
BCP
DGA
SLS Management's Q4 2016 Portfolio in Review
As of Q4 2016, SLS Management held 17 positions worth $73.7M, up 27% from $58.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
SLS Management deployed $12.7M of net new capital in Q4 2016, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Abercrombie & Fitch: 289,010 shares worth $3.47M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was PTC, an estimated $3.27M sold.
- SLS Management's largest Q4 2016 buy was Abercrombie & Fitch: 289,010 shares worth $3.47M.
- SLS Management added most to DigitalBridge in Q4 2016, an estimated $3.92M increase.
- SLS Management fully exited PTC in Q4 2016, selling an estimated $3.27M.
- SLS Management's ten largest holdings make up 95% of its $73.7M portfolio in Q4 2016.
- SLS Management opened 7 new positions and closed 4 in Q4 2016.
- SLS Management's portfolio value rose 27% quarter-over-quarter to $73.7M.
Based on SLS Management's 13F filing for Q4 2016, filed 13 Feb 2017.