SM
SLS Management Portfolio holdings
AUM
$17.2M
This Quarter Return
-3.2%
1 Year Return
+14.82%
3 Year Return
+11.4%
5 Year Return
+47.34%
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
(-19%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-25.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$4.62M |
| 2 |
Hain Celestial
HAIN
|
$4.06M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.23M |
| 4 |
AGN
Allergan plc
AGN
|
$2.13M |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$6.78M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$5.27M |
| 3 |
Liberty Global Class C
LBTYK
|
$4.83M |
| 4 |
P
Pandora Media Inc
P
|
$4.42M |
| 5 |
Charter Communications
CHTR
|
$4.4M |
Sector Composition
| 1 | Financials | 31.64% |
| 2 | Communication Services | 15.21% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Consumer Staples | 12.82% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.08B
| $21.7M | 28.27% | 1,727,949 -540,200 | -24% | -$6.78M |
|
|
P
2
DELISTED
Pandora Media Inc
P
| $11.7M | 15.21% | 1,516,234 -573,922 | -27% | -$4.42M |
|
3
Abercrombie & Fitch
ANF
$4.46B
| $10M | 13.09% | 695,714 -139,900 | -17% | -$2.02M |
|
|
4
Hain Celestial
HAIN
$162M
| $9.84M | 12.82% | 239,170 +98,750 | +70% | +$4.06M |
|
|
NRE
5
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.2M | 10.68% | 640,135 +360,607 | +129% | +$4.62M |
|
|
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.57M | 5.95% | 1,230,951 +599,741 | +95% | +$2.23M |
|
|
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.09M | 4.02% | 78,825 -134,375 | -63% | -$5.27M |
|
8
Apple
AAPL
$3.45T
| $2.94M | 3.82% | 19,050 | – | – |
|
|
NSM
9
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.59M | 3.37% | 139,188 -19,500 | -12% | -$362K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $2.13M | 2.78% | +10,400 | New | +$2.13M |
|
11
Air Lease Corp
AL
$6.73B
| – | – | -41,100 | Closed | -$1.54M |
|
|
12
Charter Communications
CHTR
$36.3B
| – | – | -13,070 | Closed | -$4.4M |
|
|
13
Liberty Global Class C
LBTYK
$4.07B
| – | – | -154,800 | Closed | -$4.83M |
|
14
Western Digital
WDC
$27.9B
| – | – | -31,460 | Closed | -$2.79M |
|