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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
-0.54%
1 Year Est. Return
+14.82%
3 Year Est. Return
+11.25%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
+$22.3M
(+31%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
17
New
5
Increased
7
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$13.4M |
| 2 |
Liberty Global Class C
LBTYK
|
+$4.83M |
| 3 |
Charter Communications
CHTR
|
+$4.36M |
| 4 |
Abercrombie & Fitch
ANF
|
+$3.22M |
| 5 |
Hain Celestial
HAIN
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$4.96M |
| 2 |
DigitalBridge
DBRG
|
+$3.43M |
| 3 |
Mondelez International
MDLZ
|
+$3.42M |
| 4 |
General Motors
GM
|
+$2.54M |
| 5 |
Bausch Health
BHC
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.93% |
| 2 | Communication Services | 29.59% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Technology | 5.87% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.92B
| $32M | 33.92% |
567,037
-63,200
| -10% | -$3.43M |
|
|
P
2
DELISTED
Pandora Media Inc
P
| $18.6M | 19.79% |
2,090,156
+1,394,520
| +200% | +$13.4M |
|
|
3
Abercrombie & Fitch
ANF
$4.55B
| $10.4M | 11.03% |
835,614
+261,574
| +46% | +$3.22M |
|
|
4
Hain Celestial
HAIN
$44.6M
| $5.45M | 5.79% |
140,420
+81,200
| +137% | +$2.93M |
|
|
5
Liberty Global Class C
LBTYK
$3.5B
| $4.83M | 5.12% |
+154,800
| New | +$4.83M |
|
|
6
Charter Communications
CHTR
$17.3B
| $4.4M | 4.67% |
+13,070
| New | +$4.36M |
|
|
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.54M | 3.76% |
279,528
+4,900
| +2% | +$59.2K |
|
|
NSM
8
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.84M | 3.01% |
158,688
+4,300
| +3% | +$72.8K |
|
9
Western Digital
WDC
$159B
| $2.79M | 2.96% |
+41,622
| New | +$2.77M |
|
10
Apple
AAPL
$4.97T
| $2.74M | 2.91% |
+76,200
| New | +$2.82M |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.72M | 2.89% |
53,300
+26,650
| +100% | +$1.54M |
|
|
RCM
12
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.37M | 2.51% |
631,210
+11,300
| +2% | +$41.5K |
|
|
AL
13
DELISTED
Air Lease Corp
AL
| $1.53M | 1.63% |
+41,100
| New | +$1.53M |
|
|
14
Bausch Health
BHC
$1.75B
| – | – |
-179,900
| Closed | -$1.98M |
|
|
15
General Motors
GM
$80.9B
| – | – |
-71,690
| Closed | -$2.54M |
|
|
16
Mondelez International
MDLZ
$83.4B
| – | – |
-79,395
| Closed | -$3.42M |
|
|
17
Ralph Lauren
RL
$22.4B
| – | – |
-60,815
| Closed | -$4.96M |
|
Similar funds
FAM
GG
TP
PPCP
WFH
DM
BCP
DGA
SLS Management's Q2 2017 Portfolio in Review
As of Q2 2017, SLS Management held 17 positions worth $94.2M, up 31% from $71.9M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
SLS Management deployed $21.3M of net new capital in Q2 2017, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Liberty Global Class C: 154,800 shares worth $4.83M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was DigitalBridge, an estimated $3.43M trimmed.
- SLS Management's largest Q2 2017 buy was Liberty Global Class C: 154,800 shares worth $4.83M.
- SLS Management added most to Pandora Media Inc in Q2 2017, an estimated $13.4M increase.
- SLS Management's biggest Q2 2017 reduction was DigitalBridge, cutting an estimated $3.43M.
- SLS Management fully exited Ralph Lauren in Q2 2017, selling an estimated $4.96M.
- SLS Management's ten largest holdings make up 93% of its $94.2M portfolio in Q2 2017.
- SLS Management opened 5 new positions and closed 4 in Q2 2017.
- SLS Management's portfolio value rose 31% quarter-over-quarter to $94.2M.
Based on SLS Management's 13F filing for Q2 2017, filed 10 Aug 2017.