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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
-3.2%
1 Year Est. Return
+14.82%
3 Year Est. Return
+11.25%
5 Year Est. Return
+48.03%
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
-$17.4M
(-19%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-17.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
4
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$4.56M |
| 2 |
Hain Celestial
HAIN
|
+$4.08M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.42M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$2.03M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$7.38M |
| 2 |
P
Pandora Media Inc
P
|
+$4.93M |
| 3 |
Liberty Global Class C
LBTYK
|
+$4.83M |
| 4 |
Charter Communications
CHTR
|
+$4.4M |
| 5 |
Western Digital
WDC
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.92B
| $21.7M | 28.27% |
431,987
-135,050
| -24% | -$7.38M |
|
|
P
2
DELISTED
Pandora Media Inc
P
| $11.7M | 15.21% |
1,516,234
-573,922
| -27% | -$4.93M |
|
3
Abercrombie & Fitch
ANF
$4.55B
| $10M | 13.09% |
695,714
-139,900
| -17% | -$1.6M |
|
|
4
Hain Celestial
HAIN
$44.6M
| $9.84M | 12.82% |
239,170
+98,750
| +70% | +$4.08M |
|
|
NRE
5
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.2M | 10.68% |
640,135
+360,607
| +129% | +$4.56M |
|
|
RCM
6
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.57M | 5.95% |
1,230,951
+599,741
| +95% | +$2.03M |
|
|
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.09M | 4.02% |
78,825
+25,525
| +48% | +$1.18M |
|
8
Apple
AAPL
$4.97T
| $2.94M | 3.82% |
76,200
| – | – |
|
|
NSM
9
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.58M | 3.37% |
139,188
-19,500
| -12% | -$340K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $2.13M | 2.78% |
+10,400
| New | +$2.42M |
|
|
AL
11
DELISTED
Air Lease Corp
AL
| – | – |
-41,100
| Closed | -$1.53M |
|
|
12
Charter Communications
CHTR
$17.3B
| – | – |
-13,070
| Closed | -$4.4M |
|
|
13
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-154,800
| Closed | -$4.83M |
|
|
14
Western Digital
WDC
$159B
| – | – |
-41,622
| Closed | -$2.79M |
|
Similar funds
FAM
GG
TP
PPCP
WFH
DM
BCP
DGA
SLS Management's Q3 2017 Portfolio in Review
As of Q3 2017, SLS Management held 14 positions worth $76.8M, down 19% from $94.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SLS Management withdrew a net $13.5M in Q3 2017, closing 4 positions and reducing 4 holdings. Its most notable exit was Liberty Global Class C, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, SLS Management opened a new position in Allergan plc worth $2.13M.
- SLS Management's largest Q3 2017 buy was Allergan plc: 10,400 shares worth $2.13M.
- SLS Management added most to NorthStar Realty Europe Corp. in Q3 2017, an estimated $4.56M increase.
- SLS Management's biggest Q3 2017 reduction was DigitalBridge, cutting an estimated $7.38M.
- SLS Management fully exited Liberty Global Class C in Q3 2017, selling an estimated $4.83M.
- SLS Management's ten largest holdings make up 100% of its $76.8M portfolio in Q3 2017.
- SLS Management opened 1 new position and closed 4 in Q3 2017.
- SLS Management's portfolio value fell 19% quarter-over-quarter to $76.8M.
Based on SLS Management's 13F filing for Q3 2017, filed 14 Nov 2017.