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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
-10.06%
1 Year Est. Return
+14.82%
3 Year Est. Return
+11.25%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
-$1.76M
(-2.4%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
19
New
6
Increased
3
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$5.02M |
| 2 |
Mondelez International
MDLZ
|
+$3.52M |
| 3 |
Abercrombie & Fitch
ANF
|
+$3.39M |
| 4 |
P
Pandora Media Inc
P
|
+$2.75M |
| 5 |
General Motors
GM
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$4.61M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$4.29M |
| 3 |
Expedia Group
EXPE
|
+$3.17M |
| 4 |
Goldman Sachs
GS
|
+$2.68M |
| 5 |
Valero Energy
VLO
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.63% |
| 2 | Consumer Discretionary | 19.95% |
| 3 | Communication Services | 11.42% |
| 4 | Consumer Staples | 7.82% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.92B
| $32.5M | 45.25% |
630,237
+46,013
| +8% | +$2.59M |
|
|
P
2
DELISTED
Pandora Media Inc
P
| $8.21M | 11.42% |
695,636
+219,250
| +46% | +$2.75M |
|
|
3
Abercrombie & Fitch
ANF
$4.55B
| $6.85M | 9.52% |
574,040
+285,030
| +99% | +$3.39M |
|
|
4
Ralph Lauren
RL
$22.4B
| $4.96M | 6.9% |
+60,815
| New | +$5.02M |
|
|
5
Mondelez International
MDLZ
$83.4B
| $3.42M | 4.75% |
+79,395
| New | +$3.52M |
|
|
NRE
6
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.18M | 4.43% |
274,628
| – | – |
|
|
7
General Motors
GM
$80.9B
| $2.54M | 3.52% |
+71,690
| New | +$2.62M |
|
|
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.43M | 3.38% |
154,388
-74,900
| -33% | -$1.32M |
|
9
Hain Celestial
HAIN
$44.6M
| $2.2M | 3.06% |
59,220
-12,170
| -17% | -$458K |
|
10
Bausch Health
BHC
$1.75B
| $1.98M | 2.76% |
+179,900
| New | +$2.47M |
|
|
RCM
11
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.92M | 2.66% |
+619,910
| New | +$1.77M |
|
|
VXX
12
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.68M | 2.34% |
+26,650
| New | +$1.97M |
|
13
CVR Energy
CVI
$3.48B
| – | – |
-45,005
| Closed | -$1.14M |
|
14
HF Sinclair
DINO
$16.2B
| – | – |
-34,750
| Closed | -$1.14M |
|
|
15
Expedia Group
EXPE
$36.5B
| – | – |
-27,960
| Closed | -$3.17M |
|
|
16
Goldman Sachs
GS
$289B
| – | – |
-11,200
| Closed | -$2.68M |
|
|
17
Valero Energy
VLO
$89.5B
| – | – |
-25,450
| Closed | -$1.74M |
|
|
18
Western Digital
WDC
$159B
| – | – |
-89,746
| Closed | -$4.61M |
|
|
VG
19
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-626,344
| Closed | -$4.29M |
|
Similar funds
FAM
GG
TP
PPCP
WFH
DM
BCP
DGA
SLS Management's Q1 2017 Portfolio in Review
As of Q1 2017, SLS Management held 19 positions worth $71.9M, down 2.4% from $73.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
SLS Management deployed $5.56M of net new capital in Q1 2017, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Ralph Lauren: 60,815 shares worth $4.96M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Nationstar Mortgage Holdings, an estimated $1.32M trimmed.
- SLS Management's largest Q1 2017 buy was Ralph Lauren: 60,815 shares worth $4.96M.
- SLS Management added most to Abercrombie & Fitch in Q1 2017, an estimated $3.39M increase.
- SLS Management's biggest Q1 2017 reduction was Nationstar Mortgage Holdings, cutting an estimated $1.32M.
- SLS Management fully exited Western Digital in Q1 2017, selling an estimated $4.61M.
- SLS Management's ten largest holdings make up 95% of its $71.9M portfolio in Q1 2017.
- SLS Management opened 6 new positions and closed 7 in Q1 2017.
- SLS Management's portfolio value fell 2.4% quarter-over-quarter to $71.9M.
Based on SLS Management's 13F filing for Q1 2017, filed 12 May 2017.